AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
Europe - OSL:ALNG - NO0010607971 - Common Stock
3.42 NOK
+0.07 (+2.09%)
Overall ALNG gets a fundamental rating of 3 out of 10. We evaluated ALNG against 63 industry peers in the Oil, Gas & Consumable Fuels industry. While ALNG is still in line with the averages on profitability rating, there are concerns on its financial health. ALNG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALNG was profitable.
In the past year ALNG had a positive cash flow from operations.
Of the past 5 years ALNG 4 years were profitable.
In the past 5 years ALNG always reported a positive cash flow from operatings.
1.2 Ratios
ALNG has a Return On Assets of -1.60%. This is in the lower half of the industry: ALNG underperforms 79.37% of its industry peers.
The Return On Equity of ALNG (-3.95%) is worse than 77.78% of its industry peers.
ALNG's Return On Invested Capital of 2.10% is on the low side compared to the rest of the industry. ALNG is outperformed by 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALNG is in line with the industry average of 9.53%.
The 3 year average ROIC (9.05%) for ALNG is well above the current ROIC(2.10%). The reason for the recent decline needs to be investigated.
| 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
In the last couple of years the Profit Margin of ALNG has declined.
Looking at the Operating Margin, with a value of 19.74%, ALNG is in line with its industry, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Operating Margin of ALNG has grown nicely.
With an excellent Gross Margin value of 86.07%, ALNG belongs to the best of the industry, outperforming 90.48% 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 | 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.
The number of shares outstanding for ALNG remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALNG remains at a similar level compared to 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.
ALNG has a Altman-Z score of 0.27. This is amonst the worse of the industry: ALNG underperforms 80.95% 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.
Looking at the Debt to FCF ratio, with a value of 7.76, ALNG is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that ALNG has dependencies on debt financing.
ALNG has a worse Debt to Equity ratio (1.31) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 7.76 | ||
| Altman-Z | 0.27 |
ROIC/WACC0.23
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.40 indicates that ALNG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.40, ALNG is in line with its industry, outperforming 58.73% of the companies in the same industry.
ALNG has a Quick Ratio of 1.31. This is a normal value and indicates that ALNG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALNG (1.31) is better than 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for ALNG have decreased strongly by -55.17% 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 -49.45%.
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)-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
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.
The Revenue is expected to decrease by -31.56% on average over the next years. This is quite bad
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 2.61, the valuation of ALNG can be described as very cheap.
Based on the Price/Earnings ratio, ALNG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.89. ALNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALNG.
98.41% of the companies in the same industry are more expensive than ALNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.9 | ||
| EV/EBITDA | 8.72 |
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
With a Yearly Dividend Yield of 4.22%, ALNG is a good candidate for dividend investing.
ALNG's Dividend Yield is comparable with the industry average which is at 56.29.
ALNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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 (11/14/2025, 3:34:07 PM)
3.42
+0.07 (+2.09%)
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 Cap453.32M
Revenue(TTM)41.90M
Net Income(TTM)-5.17M
Analysts85.71
Price Target4.08 (19.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
Yearly Dividend1.89
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 | 2.61 | ||
| Fwd PE | N/A | ||
| P/S | 1.08 | ||
| P/FCF | 1.9 | ||
| P/OCF | 1.9 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 8.72 |
EPS(TTM)1.31
EY38.3%
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.8
FCFY52.68%
OCF(TTM)1.8
OCFY52.73%
SpS3.18
BVpS9.92
TBVpS9.92
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.1
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
WACC9.15%
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 2.61 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 4 / 10 and the dividend payout ratio is -239.95%.