AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
OSL:ALNG - Euronext Oslo - NO0010607971 - Common Stock - Currency: NOK
Taking everything into account, ALNG scores 4 out of 10 in our fundamental rating. ALNG was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. ALNG has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALNG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALNG had positive earnings in the past year.
ALNG had a positive operating cash flow in the past year.
ALNG had positive earnings in 4 of the past 5 years.
ALNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALNG's Return On Assets of 5.10% is in line compared to the rest of the industry. ALNG outperforms 54.24% of its industry peers.
ALNG's Return On Equity of 12.47% is in line compared to the rest of the industry. ALNG outperforms 49.15% of its industry peers.
ALNG's Return On Invested Capital of 9.01% is fine compared to the rest of the industry. ALNG outperforms 67.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALNG is significantly below the industry average of 14.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 12.47% | ||
| ROIC | 9.01% |
ROA(3y)5.9%
ROA(5y)4.28%
ROE(3y)14.51%
ROE(5y)10.63%
ROIC(3y)9.05%
ROIC(5y)7.13%
1.3 Margins
ALNG has a better Profit Margin (25.31%) than 79.66% of its industry peers.
In the last couple of years the Profit Margin of ALNG has declined.
ALNG has a better Operating Margin (54.64%) than 94.92% of its industry peers.
ALNG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 95.20%, ALNG belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
ALNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.64% | ||
| PM (TTM) | 25.31% | ||
| GM | 95.2% |
OM growth 3Y1.97%
OM growth 5Y10.79%
PM growth 3Y-10.62%
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y0.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNG is destroying value.
Compared to 1 year ago, ALNG has about the same amount of shares outstanding.
ALNG has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALNG is higher compared to a year ago.
2.2 Solvency
ALNG has an Altman-Z score of 0.63. This is a bad value and indicates that ALNG is not financially healthy and even has some risk of bankruptcy.
ALNG's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. ALNG is outperformed by 81.36% of its industry peers.
The Debt to FCF ratio of ALNG is 4.32, which is a neutral value as it means it would take ALNG, 4.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.32, ALNG is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
A Debt/Equity ratio of 1.30 is on the high side and indicates that ALNG has dependencies on debt financing.
With a Debt to Equity ratio value of 1.30, ALNG is not doing good in the industry: 79.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.85
WACC10.64%
2.3 Liquidity
ALNG has a Current Ratio of 1.66. This is a normal value and indicates that ALNG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALNG (1.66) is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that ALNG should not have too much problems paying its short term obligations.
ALNG has a better Quick ratio (1.48) than 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The earnings per share for ALNG have decreased strongly by -77.78% in the last year.
The Earnings Per Share has been decreasing by -4.66% on average over the past years.
ALNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.27%.
Measured over the past years, ALNG shows a quite strong growth in Revenue. The Revenue has been growing by 12.76% on average per year.
EPS 1Y (TTM)-77.78%
EPS 3Y-4.66%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-16.27%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%-62.24%
3.2 Future
Based on estimates for the next years, ALNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.54% on average per year.
Based on estimates for the next years, ALNG will show a very negative growth in Revenue. The Revenue will decrease by -31.56% on average per year.
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue Next Year-34.35%
Revenue Next 2Y-20.4%
Revenue Next 3Y-31.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALNG is valuated cheaply with a Price/Earnings ratio of 4.00.
Based on the Price/Earnings ratio, ALNG is valued cheaply inside the industry as 93.22% of the companies are valued more expensively.
ALNG is valuated cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNG indicates a rather cheap valuation: ALNG is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.72 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
ALNG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALNG's earnings are expected to decrease with -44.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 81.63%, ALNG is a good candidate for dividend investing.
The stock price of ALNG dropped by -35.75% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 60.24, ALNG pays a better dividend. On top of this ALNG pays more dividend than 98.31% of the companies listed in the same industry.
ALNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 81.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
143.61% of the earnings are spent on dividend by ALNG. This is not a sustainable payout ratio.
DP143.61%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
OSL:ALNG (5/30/2025, 3:58:11 PM)
2.438
+0.05 (+2.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners25.39%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap323.16M
Analysts45.45
Price Target5.51 (126%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 81.63% |
Yearly Dividend1.89
Dividend Growth(5Y)N/A
DP143.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)49.02%
Min EPS beat(2)-100%
Max EPS beat(2)198.04%
EPS beat(4)1
Avg EPS beat(4)15.36%
Min EPS beat(4)-100%
Max EPS beat(4)198.04%
EPS beat(8)2
Avg EPS beat(8)11.29%
EPS beat(12)3
Avg EPS beat(12)-43.76%
EPS beat(16)7
Avg EPS beat(16)-18.42%
Revenue beat(2)0
Avg Revenue beat(2)-16.8%
Min Revenue beat(2)-25.22%
Max Revenue beat(2)-8.39%
Revenue beat(4)0
Avg Revenue beat(4)-9.03%
Min Revenue beat(4)-25.22%
Max Revenue beat(4)-0.28%
Revenue beat(8)1
Avg Revenue beat(8)-5.26%
Revenue beat(12)3
Avg Revenue beat(12)-6.82%
Revenue beat(16)7
Avg Revenue beat(16)-1.8%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4 | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 0.72 | ||
| P/OCF | 0.71 | ||
| P/B | 0.23 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)0.61
EY25.02%
EPS(NY)0
Fwd EYN/A
FCF(TTM)3.39
FCFY139.07%
OCF(TTM)3.42
OCFY140.29%
SpS5.19
BVpS10.54
TBVpS10.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.1% | ||
| ROE | 12.47% | ||
| ROCE | 11.7% | ||
| ROIC | 9.01% | ||
| ROICexc | 9.74% | ||
| ROICexgc | 9.74% | ||
| OM | 54.64% | ||
| PM (TTM) | 25.31% | ||
| GM | 95.2% | ||
| FCFM | 65.29% |
ROA(3y)5.9%
ROA(5y)4.28%
ROE(3y)14.51%
ROE(5y)10.63%
ROIC(3y)9.05%
ROIC(5y)7.13%
ROICexc(3y)9.85%
ROICexc(5y)7.74%
ROICexgc(3y)9.85%
ROICexgc(5y)7.74%
ROCE(3y)11.75%
ROCE(5y)9.27%
ROICexcg growth 3Y7.85%
ROICexcg growth 5Y-2.6%
ROICexc growth 3Y7.85%
ROICexc growth 5Y-2.6%
OM growth 3Y1.97%
OM growth 5Y10.79%
PM growth 3Y-10.62%
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y0.95%
F-Score4
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 2.49% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 84.8% | ||
| Profit Quality | 257.93% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 0.63 |
F-Score4
WACC10.64%
ROIC/WACC0.85
Cap/Depr(3y)42.03%
Cap/Depr(5y)27.94%
Cap/Sales(3y)7.42%
Cap/Sales(5y)5.18%
Profit Quality(3y)317.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.78%
EPS 3Y-4.66%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.27%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%-62.24%
Revenue Next Year-34.35%
Revenue Next 2Y-20.4%
Revenue Next 3Y-31.56%
Revenue Next 5YN/A
EBIT growth 1Y-34.04%
EBIT growth 3Y6.37%
EBIT growth 5Y24.92%
EBIT Next Year-13.04%
EBIT Next 3Y-44.18%
EBIT Next 5YN/A
FCF growth 1Y-23.04%
FCF growth 3Y3.81%
FCF growth 5Y9.36%
OCF growth 1Y-36.81%
OCF growth 3Y3.23%
OCF growth 5Y8.82%