AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
OSL:ALNG - Euronext Oslo - NO0010607971 - Common Stock - Currency: NOK
ALNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 62 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 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.
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 2.03%. This is in the lower half of the industry: ALNG underperforms 75.81% of its industry peers.
The Return On Equity of ALNG (4.99%) is worse than 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.77%, ALNG is doing worse than 61.29% of the companies in the same industry.
ALNG had an Average Return On Invested Capital over the past 3 years of 9.05%. This is significantly below the industry average of 14.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 4.99% | ||
| ROIC | 5.77% |
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 has a better Profit Margin (12.02%) than 61.29% of its industry peers.
ALNG's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 41.65%, ALNG belongs to the best of the industry, outperforming 88.71% 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 (91.09%) than 93.55% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.65% | ||
| PM (TTM) | 12.02% | ||
| GM | 91.09% |
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.
ALNG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.47, we must say that ALNG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, ALNG is doing worse than 82.26% of the companies in the same industry.
The Debt to FCF ratio of ALNG is 6.34, which is on the high side as it means it would take ALNG, 6.34 years of fcf income to pay off all of its debts.
ALNG's Debt to FCF ratio of 6.34 is in line compared to the rest of the industry. ALNG outperforms 56.45% of its industry peers.
A Debt/Equity ratio of 1.30 is on the high side and indicates that ALNG has dependencies on debt financing.
ALNG's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. ALNG is outperformed by 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.6
WACC9.68%
2.3 Liquidity
A Current Ratio of 1.51 indicates that ALNG should not have too much problems paying its short term obligations.
ALNG has a Current ratio of 1.51. This is comparable to the rest of the industry: ALNG outperforms 53.23% of its industry peers.
ALNG has a Quick Ratio of 1.39. This is a normal value and indicates that ALNG is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.39, ALNG is doing good in the industry, outperforming 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
The earnings per share for ALNG have decreased strongly by -77.78% in the last year.
ALNG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.66% yearly.
ALNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.30%.
The Revenue has been growing by 12.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-77.78%
EPS 3Y-4.66%
EPS 5YN/A
EPS Q2Q%-140%
Revenue 1Y (TTM)-32.3%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%-62.24%
3.2 Future
The Earnings Per Share is expected to decrease by -44.54% on average over the next years. This is quite bad
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
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 4.83 indicates a rather cheap valuation of ALNG.
ALNG's Price/Earnings ratio is rather cheap when compared to the industry. ALNG is cheaper than 90.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.21. ALNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.83 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALNG indicates a rather cheap valuation: ALNG is cheaper than 98.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.3 | ||
| EV/EBITDA | 5.35 |
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 61.73%, which is a nice return.
ALNG's Dividend Yield is rather good when compared to the industry average which is at 56.55. ALNG pays more dividend than 98.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ALNG pays a better dividend.
| 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
ALNG pays out 367.24% of its income as dividend. This is not a sustainable payout ratio.
DP367.24%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
OSL:ALNG (7/1/2025, 1:00:16 PM)
2.945
-0.3 (-9.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap390.36M
Analysts45.45
Price Target4.08 (38.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 61.73% |
Yearly Dividend1.87
Dividend Growth(5Y)N/A
DP367.24%
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)-17.27%
Min Revenue beat(2)-26.15%
Max Revenue beat(2)-8.39%
Revenue beat(4)0
Avg Revenue beat(4)-15.01%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)-0.28%
Revenue beat(8)0
Avg Revenue beat(8)-8.57%
Revenue beat(12)2
Avg Revenue beat(12)-9.02%
Revenue beat(16)6
Avg Revenue beat(16)-3.78%
PT rev (1m)-25.93%
PT rev (3m)-25.93%
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 | 4.83 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | 1.3 | ||
| P/OCF | 1.3 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)0.61
EY20.71%
EPS(NY)0
Fwd EYN/A
FCF(TTM)2.26
FCFY76.64%
OCF(TTM)2.26
OCFY76.7%
SpS4.24
BVpS10.21
TBVpS10.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 4.99% | ||
| ROCE | 7.49% | ||
| ROIC | 5.77% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 6.23% | ||
| OM | 41.65% | ||
| PM (TTM) | 12.02% | ||
| GM | 91.09% | ||
| FCFM | 53.24% |
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%
ROICexcg growth 3Y7.85%
ROICexcg 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-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.34 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 0.15% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | 76.51% | ||
| Profit Quality | 442.77% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 0.47 |
F-Score4
WACC9.68%
ROIC/WACC0.6
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)-77.78%
EPS 3Y-4.66%
EPS 5YN/A
EPS Q2Q%-140%
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-32.3%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%-62.24%
Revenue Next Year-34.35%
Revenue Next 2Y-20.4%
Revenue Next 3Y-31.56%
Revenue Next 5YN/A
EBIT growth 1Y-58.78%
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-25.25%
FCF growth 3Y3.81%
FCF growth 5Y9.36%
OCF growth 1Y-30.21%
OCF growth 3Y3.23%
OCF growth 5Y8.82%