AWILCO LNG AS (ALNG.OL) Fundamental Analysis & Valuation

OSL:ALNG • NO0010607971

Current stock price

3.7 NOK
-0.01 (-0.27%)
Last:

This ALNG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALNG.OL Profitability Analysis

1.1 Basic Checks

  • ALNG had negative 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.
  • Each year in the past 5 years ALNG had a positive operating cash flow.
ALNG.OL Yearly Net Income VS EBIT VS OCF VS FCFALNG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

1.2 Ratios

  • The Return On Assets of ALNG (-1.68%) is worse than 81.58% of its industry peers.
  • With a Return On Equity value of -4.15%, ALNG is not doing good in the industry: 82.89% of the companies in the same industry are doing better.
  • ALNG has a Return On Invested Capital of 1.96%. This is amonst the worse of the industry: ALNG underperforms 81.58% of its industry peers.
  • ALNG had an Average Return On Invested Capital over the past 3 years of 7.64%. This is in line with the industry average of 9.22%.
  • The last Return On Invested Capital (1.96%) for ALNG is well below the 3 year average (7.64%), which needs to be investigated, but indicates that ALNG had better years and this may not be a problem.
Industry RankSector Rank
ROA -1.68%
ROE -4.15%
ROIC 1.96%
ROA(3y)4.15%
ROA(5y)4.01%
ROE(3y)10.02%
ROE(5y)10.43%
ROIC(3y)7.64%
ROIC(5y)6.92%
ALNG.OL Yearly ROA, ROE, ROICALNG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • With a Operating Margin value of 17.67%, ALNG perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALNG has declined.
  • The Gross Margin of ALNG (85.30%) is better than 92.11% of its industry peers.
  • In the last couple of years the Gross Margin of ALNG has remained more or less at the same level.
Industry RankSector Rank
OM 17.67%
PM (TTM) N/A
GM 85.3%
OM growth 3Y-59.3%
OM growth 5Y-31.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.76%
GM growth 5Y-1.25%
ALNG.OL Yearly Profit, Operating, Gross MarginsALNG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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2

2. ALNG.OL Health Analysis

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.
  • ALNG has about the same amout of shares outstanding than it did 5 years ago.
  • ALNG has a worse debt/assets ratio than last year.
ALNG.OL Yearly Shares OutstandingALNG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ALNG.OL Yearly Total Debt VS Total AssetsALNG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.28, we must say that ALNG is in the distress zone and has some risk of bankruptcy.
  • ALNG has a worse Altman-Z score (0.28) than 86.84% of its industry peers.
  • ALNG has a debt to FCF ratio of 10.40. This is a negative value and a sign of low solvency as ALNG would need 10.40 years to pay back of all of its debts.
  • ALNG has a Debt to FCF ratio of 10.40. This is comparable to the rest of the industry: ALNG outperforms 40.79% of its industry peers.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that ALNG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.32, ALNG is not doing good in the industry: 77.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 10.4
Altman-Z 0.28
ROIC/WACC0.25
WACC7.77%
ALNG.OL Yearly LT Debt VS Equity VS FCFALNG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • ALNG has a Current Ratio of 1.23. 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 (1.23) which is in line with its industry peers.
  • A Quick Ratio of 1.05 indicates that ALNG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, ALNG is in line with its industry, outperforming 52.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.05
ALNG.OL Yearly Current Assets VS Current LiabilitesALNG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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1

3. ALNG.OL Growth Analysis

3.1 Past

  • ALNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -130.53%.
  • The Revenue for ALNG has decreased by -37.52% in the past year. This is quite bad
  • The Revenue has been growing slightly by 3.14% on average over the past years.
EPS 1Y (TTM)-130.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.5%
Revenue 1Y (TTM)-37.52%
Revenue growth 3Y-6.92%
Revenue growth 5Y3.14%
Sales Q2Q%13.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ALNG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -30.12% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.49%
Revenue Next 2Y-30.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALNG.OL Yearly Revenue VS EstimatesALNG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALNG.OL Yearly EPS VS EstimatesALNG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2027 0 0.2 -0.2 -0.4 -0.6

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2

4. ALNG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALNG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALNG.OL Price Earnings VS Forward Price EarningsALNG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • ALNG's Enterprise Value to EBITDA is on the same level as the industry average.
  • 98.68% of the companies in the same industry are more expensive than ALNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.38
EV/EBITDA 9.69
ALNG.OL Per share dataALNG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALNG.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.22%, ALNG is a good candidate for dividend investing.
  • ALNG's Dividend Yield is a higher than the industry average which is at 4.29.
  • ALNG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
ALNG.OL Yearly Income VS Free CF VS DividendALNG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

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ALNG.OL Fundamentals: All Metrics, Ratios and Statistics

AWILCO LNG AS

OSL:ALNG (4/16/2026, 1:10:59 PM)

3.7

-0.01 (-0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-20
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap831.98M
Revenue(TTM)42.23M
Net Income(TTM)-5.23M
Analysts85.71
Price Target3.88 (4.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend1.73
Dividend Growth(5Y)N/A
DP0%
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)1
Avg Revenue beat(2)2.36%
Min Revenue beat(2)-5.45%
Max Revenue beat(2)10.17%
Revenue beat(4)1
Avg Revenue beat(4)-10.14%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)10.17%
Revenue beat(8)1
Avg Revenue beat(8)-9.59%
Revenue beat(12)2
Avg Revenue beat(12)-6.89%
Revenue beat(16)4
Avg Revenue beat(16)-7.65%
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)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF 3.38
P/OCF 3.38
P/B 0.46
P/tB 0.46
EV/EBITDA 9.69
EPS(TTM)-0.38
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.09
FCFY29.54%
OCF(TTM)1.09
OCFY29.54%
SpS2.68
BVpS8.01
TBVpS8.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.68%
ROE -4.15%
ROCE 2.55%
ROIC 1.96%
ROICexc 2.07%
ROICexgc 2.07%
OM 17.67%
PM (TTM) N/A
GM 85.3%
FCFM 40.73%
ROA(3y)4.15%
ROA(5y)4.01%
ROE(3y)10.02%
ROE(5y)10.43%
ROIC(3y)7.64%
ROIC(5y)6.92%
ROICexc(3y)8.31%
ROICexc(5y)7.52%
ROICexgc(3y)8.31%
ROICexgc(5y)7.52%
ROCE(3y)9.92%
ROCE(5y)8.99%
ROICexgc growth 3Y-61.59%
ROICexgc growth 5Y-27.5%
ROICexc growth 3Y-61.59%
ROICexc growth 5Y-27.5%
OM growth 3Y-59.3%
OM growth 5Y-31.32%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.76%
GM growth 5Y-1.25%
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 10.4
Debt/EBITDA 7.23
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 0.58
Cash Conversion 74.99%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.05
Altman-Z 0.28
F-Score2
WACC7.77%
ROIC/WACC0.25
Cap/Depr(3y)34.68%
Cap/Depr(5y)26.85%
Cap/Sales(3y)5.6%
Cap/Sales(5y)4.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-130.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.52%
Revenue growth 3Y-6.92%
Revenue growth 5Y3.14%
Sales Q2Q%13.54%
Revenue Next Year-3.49%
Revenue Next 2Y-30.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.79%
EBIT growth 3Y-62.11%
EBIT growth 5Y-29.17%
EBIT Next Year73.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.02%
FCF growth 3Y-18.41%
FCF growth 5Y0.81%
OCF growth 1Y-61.36%
OCF growth 3Y-20.68%
OCF growth 5Y0%

AWILCO LNG AS / ALNG.OL Fundamental Analysis 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 of AWILCO LNG AS (ALNG.OL) stock?

ChartMill assigns a valuation rating of 2 / 10 to AWILCO LNG AS (ALNG.OL). This can be considered as Overvalued.


Can you provide the profitability details for AWILCO LNG AS?

AWILCO LNG AS (ALNG.OL) has a profitability rating of 4 / 10.


Can you provide the financial health for ALNG stock?

The financial health rating of AWILCO LNG AS (ALNG.OL) is 2 / 10.