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

OSL:ALNG • NO0010607971

Current stock price

3.925 NOK
-0.27 (-6.32%)
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

  • In the past year ALNG was profitable.
  • In the past year ALNG had a positive cash flow from operations.
  • ALNG had positive earnings in 4 of the past 5 years.
  • ALNG had a positive operating cash flow in each of the past 5 years.
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 0 20M -20M 40M 60M

1.2 Ratios

  • ALNG has a Return On Assets of -1.64%. This is amonst the worse of the industry: ALNG underperforms 81.71% of its industry peers.
  • ALNG has a Return On Equity of -4.01%. This is amonst the worse of the industry: ALNG underperforms 80.49% of its industry peers.
  • With a Return On Invested Capital value of 1.92%, ALNG is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
  • ALNG had an Average Return On Invested Capital over the past 3 years of 9.05%. This is in line with the industry average of 8.92%.
  • The last Return On Invested Capital (1.92%) 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 RankSector Rank
ROA -1.64%
ROE -4.01%
ROIC 1.92%
ROA(3y)5.9%
ROA(5y)4.28%
ROE(3y)14.51%
ROE(5y)10.63%
ROIC(3y)9.05%
ROIC(5y)7.13%
ALNG.OL Yearly ROA, ROE, ROICALNG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • In the last couple of years the Profit Margin of ALNG has declined.
  • ALNG has a Operating Margin (17.67%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALNG has grown nicely.
  • ALNG has a Gross Margin of 85.30%. This is amongst the best in the industry. ALNG outperforms 92.68% 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 3Y1.97%
OM growth 5Y10.79%
PM growth 3Y-10.62%
PM growth 5YN/A
GM growth 3Y-0.24%
GM growth 5Y0.95%
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 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 just above the Cost of Capital (WACC), so ALNG is still creating some value.
  • Compared to 1 year ago, ALNG has about the same amount of shares outstanding.
  • The number of shares outstanding for ALNG remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ALNG has a worse debt to assets ratio.
ALNG.OL Yearly Shares OutstandingALNG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.31, we must say that ALNG is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALNG (0.31) is worse than 81.71% of its industry peers.
  • The Debt to FCF ratio of ALNG is 8.91, which is on the high side as it means it would take ALNG, 8.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALNG (8.91) is worse than 62.20% of its industry peers.
  • A Debt/Equity ratio of 1.29 is on the high side and indicates that ALNG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.29, ALNG is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 8.91
Altman-Z 0.31
ROIC/WACC0.22
WACC8.89%
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 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 1.44 indicates that ALNG should not have too much problems paying its short term obligations.
  • The Current ratio of ALNG (1.44) is comparable to the rest of the industry.
  • A Quick Ratio of 1.32 indicates that ALNG should not have too much problems paying its short term obligations.
  • ALNG has a Quick ratio of 1.32. This is in the better half of the industry: ALNG outperforms 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.32
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 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 -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 -46.77% 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%-19.05%
Revenue 1Y (TTM)-46.77%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%15.75%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. ALNG.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.12, the valuation of ALNG can be described as very cheap.
  • Based on the Price/Earnings ratio, ALNG is valued cheaply inside the industry as 98.78% of the companies are valued more expensively.
  • ALNG is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.12
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

4.2 Price Multiples

  • ALNG's Enterprise Value to EBITDA is on the same level as the industry average.
  • 97.56% 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 2.63
EV/EBITDA 9.53
ALNG.OL Per share dataALNG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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%

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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.
  • Compared to an average industry Dividend Yield of 4.49, ALNG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALNG pays a better dividend.
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 2Y-41.42%
EPS Next 3Y-44.54%
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 0 20M -20M 40M

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ALNG.OL Fundamentals: All Metrics, Ratios and Statistics

AWILCO LNG AS

OSL:ALNG (3/17/2026, 4:18:28 PM)

3.925

-0.27 (-6.32%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.03%
Ins Owner ChangeN/A
Market Cap520.26M
Revenue(TTM)42.23M
Net Income(TTM)-5.23M
Analysts85.71
Price Target3.88 (-1.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend1.8
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)-4.49%
Min Revenue beat(2)-19.15%
Max Revenue beat(2)10.17%
Revenue beat(4)1
Avg Revenue beat(4)-10.88%
Min Revenue beat(4)-26.15%
Max Revenue beat(4)10.17%
Revenue beat(8)1
Avg Revenue beat(8)-9.05%
Revenue beat(12)2
Avg Revenue beat(12)-8.87%
Revenue beat(16)5
Avg Revenue beat(16)-7.16%
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 RankSector Rank
PE 3.12
Fwd PE N/A
P/S 1.27
P/FCF 2.63
P/OCF 2.63
P/B 0.41
P/tB 0.41
EV/EBITDA 9.53
EPS(TTM)1.26
EY32.1%
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.49
FCFY38.01%
OCF(TTM)1.49
OCFY38.06%
SpS3.09
BVpS9.56
TBVpS9.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.47
Profitability
Industry RankSector Rank
ROA -1.64%
ROE -4.01%
ROCE 2.49%
ROIC 1.92%
ROICexc 2.05%
ROICexgc 2.05%
OM 17.67%
PM (TTM) N/A
GM 85.3%
FCFM 48.21%
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-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 8.91
Debt/EBITDA 7.32
Cap/Depr 0.15%
Cap/Sales 0.05%
Interest Coverage 0.55
Cash Conversion 88.65%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.32
Altman-Z 0.31
F-Score3
WACC8.89%
ROIC/WACC0.22
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%-19.05%
EPS Next Y-100%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-46.77%
Revenue growth 3Y4.31%
Revenue growth 5Y12.76%
Sales Q2Q%15.75%
Revenue Next Year-34.35%
Revenue Next 2Y-20.4%
Revenue Next 3Y-31.56%
Revenue Next 5YN/A
EBIT growth 1Y-85.47%
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-60.36%
FCF growth 3Y3.81%
FCF growth 5Y9.36%
OCF growth 1Y-66.58%
OCF growth 3Y3.23%
OCF growth 5Y8.82%

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 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 expected EPS growth for AWILCO LNG AS (ALNG.OL) stock?

The Earnings per Share (EPS) of AWILCO LNG AS (ALNG.OL) is expected to decline by -100% in the next year.


How sustainable is the dividend of AWILCO LNG AS (ALNG.OL) stock?

The dividend rating of AWILCO LNG AS (ALNG.OL) is 5 / 10 and the dividend payout ratio is 0%.