AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ALNG - NO0010607971 - Common Stock
3.47 NOK
-0.02 (-0.57%)
Taking everything into account, ALNG scores 3 out of 10 in our fundamental rating. ALNG was compared to 69 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 is valued correctly, 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.
In the past 5 years ALNG always reported a positive cash flow from operatings.
1.2 Ratios
ALNG has a worse Return On Assets (-1.60%) than 79.71% of its industry peers.
Looking at the Return On Equity, with a value of -3.95%, ALNG is doing worse than 78.26% of the companies in the same industry.
The Return On Invested Capital of ALNG (2.10%) is worse than 78.26% 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 9.20%.
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 56.52% of the companies in the same industry.
ALNG's Operating Margin has improved in the last couple of years.
ALNG has a better Gross Margin (86.07%) than 92.75% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNG is destroying value.
ALNG has about the same amout of shares outstanding than it did 1 year ago.
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 0.27. This is a bad value and indicates that ALNG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.27, ALNG is doing worse than 81.16% of the companies in the same industry.
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.
ALNG has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALNG (1.31) is worse than 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 7.76 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.23
WACC9.14%
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 of 1.40. This is in the better half of the industry: ALNG outperforms 60.87% of its industry peers.
A Quick Ratio of 1.31 indicates that ALNG should not have too much problems paying its short term obligations.
The Quick ratio of ALNG (1.31) is better than 69.57% of its industry peers.
| 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%.
ALNG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
Looking at the last year, ALNG shows a very negative growth in Revenue. The Revenue has decreased by -49.45% in the last year.
ALNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.76% yearly.
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
ALNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -44.54% yearly.
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
A Price/Earnings ratio of 2.63 indicates a rather cheap valuation of ALNG.
Compared to the rest of the industry, the Price/Earnings ratio of ALNG indicates a rather cheap valuation: ALNG is cheaper than 98.55% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, ALNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALNG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALNG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.91 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
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
ALNG has a Yearly Dividend Yield of 4.22%, which is a nice return.
Compared to an average industry Dividend Yield of 7.80, ALNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ALNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALNG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-239.95%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
OSL:ALNG (12/8/2025, 4:16:16 PM)
3.47
-0.02 (-0.57%)
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 Cap459.95M
Revenue(TTM)41.90M
Net Income(TTM)-5.17M
Analysts85.71
Price Target3.88 (11.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend1.87
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)-5%
PT rev (3m)-5%
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 | 2.63 | ||
| Fwd PE | N/A | ||
| P/S | 1.08 | ||
| P/FCF | 1.91 | ||
| P/OCF | 1.91 | ||
| P/B | 0.35 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)1.32
EY38.04%
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.82
FCFY52.33%
OCF(TTM)1.82
OCFY52.38%
SpS3.2
BVpS10
TBVpS10
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.23
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
WACC9.14%
ROIC/WACC0.23
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 2.63 and the Price/Book (PB) ratio is 0.35.
Is the dividend of AWILCO LNG AS sustainable?
The dividend rating of AWILCO LNG AS (ALNG.OL) is 4 / 10 and the dividend payout ratio is -239.95%.