AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
Europe - OSL:ALNG - NO0010607971 - Common Stock
3.375 NOK
+0.02 (+0.75%)
ALNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ALNG while its profitability can be described as average. ALNG has a valuation in line with the averages, but it does not seem to be growing.
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
The Return On Assets of ALNG (-1.60%) is worse than 78.69% of its industry peers.
ALNG has a worse Return On Equity (-3.95%) than 77.05% of its industry peers.
ALNG has a Return On Invested Capital of 2.10%. This is in the lower half of the industry: ALNG underperforms 75.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALNG is in line with the industry average of 9.79%.
The last Return On Invested Capital (2.10%) for ALNG is well below the 3 year average (9.05%), which needs to be investigated, but indicates that ALNG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.6% | ||
| ROE | -3.95% | ||
| ROIC | 2.1% |
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's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 19.74%, ALNG is in line with its industry, outperforming 54.10% of the companies in the same industry.
In the last couple of years the Operating Margin of ALNG has grown nicely.
The Gross Margin of ALNG (86.07%) is better than 90.16% of its industry peers.
ALNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.74% | ||
| PM (TTM) | N/A | ||
| GM | 86.07% |
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
ALNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALNG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALNG remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALNG has a worse debt to assets ratio.
2.2 Solvency
ALNG has an Altman-Z score of 0.27. 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 0.27 is on the low side compared to the rest of the industry. ALNG is outperformed by 78.69% of its industry peers.
ALNG has a debt to FCF ratio of 7.76. This is a slightly negative value and a sign of low solvency as ALNG would need 7.76 years to pay back of all of its debts.
ALNG has a Debt to FCF ratio (7.76) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that ALNG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.31, ALNG is doing worse than 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 7.76 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.22
WACC9.34%
2.3 Liquidity
ALNG has a Current Ratio of 1.40. This is a normal value and indicates that ALNG is financially healthy and should not expect problems in meeting its short term obligations.
ALNG has a Current ratio (1.40) which is in line with its industry peers.
A Quick Ratio of 1.31 indicates that ALNG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.31, ALNG is doing good in the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
ALNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.17%.
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 -49.45%.
The Revenue has been growing by 12.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.17%
EPS 3Y-4.66%
EPS 5YN/A
EPS Q2Q%-133.86%
Revenue 1Y (TTM)-49.45%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%-59.46%
3.2 Future
The Earnings Per Share is expected to decrease by -44.54% on average over the next years. This is quite bad
ALNG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -31.56% yearly.
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
The Price/Earnings ratio is 2.60, which indicates a rather cheap valuation of ALNG.
Based on the Price/Earnings ratio, ALNG is valued cheaper than 100.00% of the companies in the same industry.
ALNG is valuated cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALNG is valued cheaper than 98.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.88 | ||
| EV/EBITDA | 8.73 |
4.3 Compensation for Growth
ALNG's earnings are expected to decrease with -44.54% in the coming years. This may justify a cheaper valuation.
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 61.73%, ALNG is a good candidate for dividend investing.
ALNG's Dividend Yield is rather good when compared to the industry average which is at 60.17. ALNG pays more dividend than 98.36% of the companies in the same industry.
ALNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 61.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of ALNG are negative and hence is the payout ratio. ALNG will probably not be able to sustain this dividend level.
DP-239.95%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
OSL:ALNG (10/30/2025, 2:15:51 PM)
3.375
+0.02 (+0.75%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap447.36M
Revenue(TTM)41.90M
Net Income(TTM)-5169000
Analysts85.71
Price Target4.08 (20.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 61.73% |
Yearly Dividend1.86
Dividend Growth(5Y)N/A
DP-239.95%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-22.65%
Min Revenue beat(2)-26.15%
Max Revenue beat(2)-19.15%
Revenue beat(4)0
Avg Revenue beat(4)-19.73%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)-8.39%
Revenue beat(8)0
Avg Revenue beat(8)-10.69%
Revenue beat(12)1
Avg Revenue beat(12)-11.98%
Revenue beat(16)5
Avg Revenue beat(16)-6.41%
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 | 2.6 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 1.88 | ||
| P/OCF | 1.88 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 8.73 |
EPS(TTM)1.3
EY38.52%
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.79
FCFY53.14%
OCF(TTM)1.8
OCFY53.19%
SpS3.16
BVpS9.87
TBVpS9.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.6% | ||
| ROE | -3.95% | ||
| ROCE | 2.73% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.25% | ||
| ROICexgc | 2.25% | ||
| OM | 19.74% | ||
| PM (TTM) | N/A | ||
| GM | 86.07% | ||
| FCFM | 56.72% |
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%
ROICexgc growth 3Y7.85%
ROICexgc 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-Score2
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 7.76 | ||
| Debt/EBITDA | 7.18 | ||
| Cap/Depr | 0.15% | ||
| Cap/Sales | 0.05% | ||
| Interest Coverage | 0.58 | ||
| Cash Conversion | 99.69% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.27 |
F-Score2
WACC9.34%
ROIC/WACC0.22
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)-55.17%
EPS 3Y-4.66%
EPS 5YN/A
EPS Q2Q%-133.86%
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-49.45%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%-59.46%
Revenue Next Year-34.35%
Revenue Next 2Y-20.4%
Revenue Next 3Y-31.56%
Revenue Next 5YN/A
EBIT growth 1Y-85.18%
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-56.33%
FCF growth 3Y3.81%
FCF growth 5Y9.36%
OCF growth 1Y-59.19%
OCF growth 3Y3.23%
OCF growth 5Y8.82%
AWILCO LNG AS / ALNG.OL FAQ
Can you provide the ChartMill fundamental rating for AWILCO LNG AS?
ChartMill assigns a fundamental rating of 3 / 10 to ALNG.OL.
What is the valuation status for ALNG stock?
ChartMill assigns a valuation rating of 4 / 10 to AWILCO LNG AS (ALNG.OL). This can be considered as Fairly Valued.
How profitable is AWILCO LNG AS (ALNG.OL) stock?
AWILCO LNG AS (ALNG.OL) has a profitability rating of 4 / 10.
What is the valuation of AWILCO LNG AS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AWILCO LNG AS (ALNG.OL) is 2.6 and the Price/Book (PB) ratio is 0.34.
Is the dividend of AWILCO LNG AS sustainable?
The dividend rating of AWILCO LNG AS (ALNG.OL) is 5 / 10 and the dividend payout ratio is -239.95%.