AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ALNG - NO0010607971 - Common Stock
3.413 NOK
-0.06 (-1.64%)
ALNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 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 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.
In the past year ALNG had a positive cash flow from operations.
Of the past 5 years ALNG 4 years were profitable.
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 80.60% of its industry peers.
The Return On Equity of ALNG (-3.95%) is worse than 79.10% 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 79.10% 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 9.19%.
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
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 55.22% 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 92.54% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNG is destroying value.
ALNG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALNG has about the same amount of shares outstanding.
The debt/assets ratio for ALNG is higher compared to a year ago.
2.2 Solvency
ALNG has an Altman-Z score of 0.28. This is a bad value and indicates that ALNG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALNG (0.28) is worse than 80.60% of its industry peers.
The Debt to FCF ratio of ALNG is 7.76, which is on the high side as it means it would take ALNG, 7.76 years of fcf income to pay off 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.
ALNG has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: ALNG underperforms 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 7.76 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.23
WACC9.05%
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.
Looking at the Current ratio, with a value of 1.40, ALNG is in line with its industry, outperforming 59.70% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that ALNG should not have too much problems paying its short term obligations.
ALNG has a Quick ratio of 1.31. This is in the better half of the industry: ALNG outperforms 68.66% 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.
The Revenue for ALNG has decreased by -49.45% in the past year. This is quite bad
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
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.
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
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
Based on the 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 cheaper than 98.51% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. ALNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.61 | ||
| 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 | 1.89 | ||
| EV/EBITDA | 8.79 |
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.
Compared to an average industry Dividend Yield of 5.76, ALNG has a dividend in line with its industry peers.
ALNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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 (12/30/2025, 12:44:11 PM)
3.413
-0.06 (-1.64%)
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 Cap452.39M
Revenue(TTM)41.90M
Net Income(TTM)-5.17M
Analysts85.71
Price Target3.88 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)-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 | 2.61 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 1.89 | ||
| P/OCF | 1.89 | ||
| P/B | 0.34 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)1.31
EY38.38%
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.8
FCFY52.81%
OCF(TTM)1.8
OCFY52.86%
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 | 0.28 |
F-Score2
WACC9.05%
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%.