AWILCO LNG AS (ALNG.OL) Stock Fundamental Analysis
Europe - OSL:ALNG - NO0010607971 - Common Stock
3.76 NOK
-0.28 (-6.93%)
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. There are concerns on the financial health of ALNG while its profitability can be described as average. 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.
ALNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.03%, ALNG is doing worse than 64.52% of the companies in the same industry.
ALNG has a worse Return On Equity (4.99%) than 67.74% of its industry peers.
ALNG has a Return On Invested Capital of 5.77%. This is comparable to the rest of the industry: ALNG outperforms 48.39% of its industry peers.
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 9.92%.
| 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 Profit Margin of 12.02%. This is in the better half of the industry: ALNG outperforms 64.52% of its industry peers.
In the last couple of years the Profit Margin of ALNG has declined.
Looking at the Operating Margin, with a value of 41.65%, ALNG belongs to the top of the industry, outperforming 91.94% 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 91.09%, ALNG belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
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.
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.
ALNG has a worse debt/assets ratio than last year.
2.2 Solvency
ALNG has an Altman-Z score of 0.50. This is a bad value and indicates that ALNG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.50, ALNG is not doing good in the industry: 82.26% of the companies in the same industry are doing better.
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 has a Debt to FCF ratio of 6.34. This is comparable to the rest of the industry: ALNG outperforms 59.68% of its industry peers.
ALNG has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALNG (1.30) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 6.34 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.63
WACC9.16%
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 58.06% of its industry peers.
A Quick Ratio of 1.39 indicates that ALNG should not have too much problems paying its short term obligations.
ALNG has a better Quick ratio (1.39) than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
ALNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -77.78%.
Measured over the past years, ALNG shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.66% on average per year.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.27 indicates a rather cheap valuation of ALNG.
Compared to the rest of the industry, the Price/Earnings ratio of ALNG indicates a rather cheap valuation: ALNG is cheaper than 90.32% of the companies listed in the same industry.
ALNG is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.27 | ||
| 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.
Based on the Price/Free Cash Flow ratio, ALNG is valued cheaper than 98.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.69 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
ALNG's earnings are expected to decrease with -44.54% in the coming years. This may justify a cheaper valuation.
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 52.22%, which is a nice return.
Compared to an average industry Dividend Yield of 58.63, ALNG pays a better dividend. On top of this ALNG pays more dividend than 98.39% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 52.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
367.24% of the earnings are spent on dividend by ALNG. This is not a sustainable payout ratio.
DP367.24%
EPS Next 2Y-41.42%
EPS Next 3Y-44.54%
OSL:ALNG (10/2/2025, 2:43:15 PM)
3.76
-0.28 (-6.93%)
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 Cap498.39M
Analysts85.71
Price Target4.08 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 52.22% |
Yearly Dividend1.84
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)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 | 6.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.9 | ||
| P/FCF | 1.69 | ||
| P/OCF | 1.69 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.6
EY15.96%
EPS(NY)0
Fwd EYN/A
FCF(TTM)2.22
FCFY59.14%
OCF(TTM)2.23
OCFY59.19%
SpS4.18
BVpS10.06
TBVpS10.06
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 | 0.5 |
F-Score4
WACC9.16%
ROIC/WACC0.63
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%