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

OSL:ALNG • NO0010607971

Current stock price

3.4 NOK
-0.08 (-2.3%)
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 has reported negative net income.
  • 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.
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

  • ALNG's Return On Assets of -1.68% is on the low side compared to the rest of the industry. ALNG is outperformed by 86.42% of its industry peers.
  • With a Return On Equity value of -4.15%, ALNG is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ALNG (1.96%) is worse than 83.95% 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 9.44%.
  • 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

  • ALNG has a Operating Margin of 17.67%. This is comparable to the rest of the industry: ALNG outperforms 50.62% of its industry peers.
  • ALNG's Operating Margin has declined in the last couple of years.
  • ALNG has a better Gross Margin (85.30%) than 92.59% 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.
  • Compared to 1 year ago, ALNG has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALNG has about the same amount of shares outstanding.
  • 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 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

  • ALNG has an Altman-Z score of 0.27. 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 (0.27) is worse than 85.19% of its industry peers.
  • The Debt to FCF ratio of ALNG is 10.40, which is on the high side as it means it would take ALNG, 10.40 years of fcf income to pay off all of its debts.
  • ALNG has a worse Debt to FCF ratio (10.40) than 64.20% 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.
  • ALNG has a Debt to Equity ratio of 1.32. This is in the lower half of the industry: ALNG underperforms 76.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 10.4
Altman-Z 0.27
ROIC/WACC0.25
WACC7.72%
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 of 1.23. This is comparable to the rest of the industry: ALNG outperforms 43.21% of its industry peers.
  • A Quick Ratio of 1.05 indicates that ALNG should not have too much problems paying its short term obligations.
  • ALNG has a Quick ratio of 1.05. This is comparable to the rest of the industry: ALNG outperforms 54.32% of its industry peers.
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%.
  • ALNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.52%.
  • ALNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.14% yearly.
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

  • ALNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 ratio is a bit more expensive when compared to the industry. ALNG is more expensive than 60.49% of the companies in the same industry.
  • 98.77% 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 3.06
EV/EBITDA 9.45
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

  • ALNG has a Yearly Dividend Yield of 4.22%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.98, ALNG pays a bit more dividend than its industry peers.
  • ALNG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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 (4/8/2026, 4:01:55 PM)

3.4

-0.08 (-2.3%)

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 Cap501.67M
Revenue(TTM)42.23M
Net Income(TTM)-5.23M
Analysts85.71
Price Target3.88 (14.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
Yearly Dividend1.81
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 1.25
P/FCF 3.06
P/OCF 3.06
P/B 0.42
P/tB 0.42
EV/EBITDA 9.45
EPS(TTM)-0.39
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.11
FCFY32.67%
OCF(TTM)1.11
OCFY32.67%
SpS2.73
BVpS8.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.27
F-Score2
WACC7.72%
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.