This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsFLEX LNG（FLNGO）株式概要FLEX LNG Ltd.は、その子会社とともに、世界各地で液化天然ガス（LNG）の海上輸送に従事している。 詳細FLNGO ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長2/6過去の実績2/6財務の健全性2/6配当金2/6報酬当社が推定した公正価値より66%で取引されている 収益は年間15.35%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 株式の流動性は非常に低い 11.83%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない すべてのリスクチェックを見るFLNGO Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW474,562 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA474,562 investors already sharing narrativesYour Fair ValueNOK Current PriceNOK 241.5035.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-8m390m2016201920222025202620282031Revenue US$390.0mEarnings US$108.6mAdvancedSet Fair ValueView all narrativesFLEX LNG Ltd. 競合他社NWF GroupSymbol: AIM:NWFMarket cap: UK£68.2mSeplat EnergySymbol: LSE:SEPLMarket cap: UK£3.3bEnergeanSymbol: LSE:ENOGMarket cap: UK£1.4bHargreaves ServicesSymbol: AIM:HSPMarket cap: UK£245.6m価格と性能株価の高値、安値、推移の概要FLEX LNG過去の株価現在の株価US$241.5052週高値US$293.8052週安値US$215.20ベータ0.441ヶ月の変化-7.47%3ヶ月変化n/a1年変化-12.37%3年間の変化-28.59%5年間の変化357.39%IPOからの変化69.47%最新ニュースお知らせ • Aug 21+ 1 more updateFLEX LNG Ltd. Reaffirms Earnings Guidance for the Full Year 2025FLEX LNG Ltd. reaffirmed earnings guidance for the full year 2025. For the year, the company reconfirming the full year 2025 guidance of revenues of $350 million to $370 million. The company also reported that it is reaffirming the guidance range of full year 2025 revenues of $340 million to $360 million.お知らせ • Aug 20FLEX LNG Ltd. (NYSE:FLNG) announces an Equity Buyback for 900,000 shares, for $15 million.Flex LNG Ltd. (OB:FLNG) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares for $15 million. The shares purchased will be held as treasury shares. The repurchase program will end on November 27, 2025.お知らせ • Aug 06FLEX LNG Ltd. to Report Q2, 2025 Results on Aug 20, 2025FLEX LNG Ltd. announced that they will report Q2, 2025 results at 7:00 AM, Central European Standard Time on Aug 20, 2025お知らせ • May 21Flex LNG Ltd Declares Cash Distribution for the First Quarter 2025, Payable on June 20,2025FLEX LNG Ltd. declared a dividend for the first quarter 2025 of $0.75 per share. The dividend is payable on or about June 20, 2025 to shareholders, on record as of June 6, 2025.お知らせ • May 09FLEX LNG Ltd. Approves to Elect Mikkel Storm Weum as a DirectorFLEX LNG Ltd. approved to elect Mikkel Storm Weum as a Director of the Company, at its AGM held on 8 May 2025.お知らせ • Mar 31FLEX LNG Ltd. Announces CEO ChangesFlex LNG Ltd. announced that the Company's Board of Directors, under the Chairmanship of Ola Lorentzon, has accepted the resignation by Øystein Kalleklev from his role as Chief Executive Officer (CEO). Mr. Kalleklev joined Flex LNG in October 2017 and was appointed CEO in August 2018 and has thus been with the Company for exactly seven and a half years. The Board has appointed Marius Foss, Chief Commercial Officer, as interim CEO. Mr. Kalleklev will however be available in an advisory capacity until end of the third quarter to ensure a smooth transition period.最新情報をもっと見るRecent updatesお知らせ • Aug 21+ 1 more updateFLEX LNG Ltd. Reaffirms Earnings Guidance for the Full Year 2025FLEX LNG Ltd. reaffirmed earnings guidance for the full year 2025. For the year, the company reconfirming the full year 2025 guidance of revenues of $350 million to $370 million. The company also reported that it is reaffirming the guidance range of full year 2025 revenues of $340 million to $360 million.お知らせ • Aug 20FLEX LNG Ltd. (NYSE:FLNG) announces an Equity Buyback for 900,000 shares, for $15 million.Flex LNG Ltd. (OB:FLNG) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares for $15 million. The shares purchased will be held as treasury shares. The repurchase program will end on November 27, 2025.お知らせ • Aug 06FLEX LNG Ltd. to Report Q2, 2025 Results on Aug 20, 2025FLEX LNG Ltd. announced that they will report Q2, 2025 results at 7:00 AM, Central European Standard Time on Aug 20, 2025お知らせ • May 21Flex LNG Ltd Declares Cash Distribution for the First Quarter 2025, Payable on June 20,2025FLEX LNG Ltd. declared a dividend for the first quarter 2025 of $0.75 per share. The dividend is payable on or about June 20, 2025 to shareholders, on record as of June 6, 2025.お知らせ • May 09FLEX LNG Ltd. Approves to Elect Mikkel Storm Weum as a DirectorFLEX LNG Ltd. approved to elect Mikkel Storm Weum as a Director of the Company, at its AGM held on 8 May 2025.お知らせ • Mar 31FLEX LNG Ltd. Announces CEO ChangesFlex LNG Ltd. announced that the Company's Board of Directors, under the Chairmanship of Ola Lorentzon, has accepted the resignation by Øystein Kalleklev from his role as Chief Executive Officer (CEO). Mr. Kalleklev joined Flex LNG in October 2017 and was appointed CEO in August 2018 and has thus been with the Company for exactly seven and a half years. The Board has appointed Marius Foss, Chief Commercial Officer, as interim CEO. Mr. Kalleklev will however be available in an advisory capacity until end of the third quarter to ensure a smooth transition period.お知らせ • Feb 04Flex LNG Ltd Declares Cash Distribution for the Fourth Quarter 2024, Payable on March 5, 2025, for NYSE Shareholders and March 10, 2025, for OSE ShareholdersFlex LNG Ltd. has announced key information regarding the cash distribution for the fourth quarter of 2024, as detailed on February 4, 2025, from Hamilton, Bermuda. The distribution will be made from the Company's Contributed Surplus For NYSE shareholders, the distribution amount is set at $0.75, with the declared currency being USD. The last day including the right to the distribution is February 19, 2025, followed by the ex-date and record date both on February 20, 2025. The payment date for this distribution is scheduled for March 5, 2025, and the date of approval was February 3, 2025. For OSE shareholders who have shares registered in Euronext Securities Oslo, the distribution amount is also $0.75, with the declared currency being USD, which will be distributed in NOK. The last day including the right for OSE shareholders is February 18, 2025, with the ex-date on February 19, 2025, and the record date on February 20, 2025. The payment date for OSE shareholders is set for March 10, 2025, and similarly, the date of approval was February 3, 2025.お知らせ • Jan 02FLEX LNG Ltd., Annual General Meeting, May 09, 2025FLEX LNG Ltd., Annual General Meeting, May 09, 2025.お知らせ • Dec 31+ 3 more updatesFLEX LNG Ltd. to Report Q4, 2025 Results on Feb 27, 2026FLEX LNG Ltd. announced that they will report Q4, 2025 results on Feb 27, 2026お知らせ • Nov 12FLEX LNG Ltd. Declares Cash Distribution for the Third Quarter 2024, Payable on or About December 11, 2024 and December 16, 2024FLEX LNG Ltd. declared a dividend for the third quarter 2024 of $0.75 per share. The shares traded on the New York Stock Exchange will be traded ex dividend on November 27, 2024. Record date is November 27, 2024. The dividend will be paid to shareholders on NYSE on or about December 11, 2024. The shares traded on Oslo Stock Exchange and registered with Euronext Securities Oslo will trade ex dividend of as of November 26, 2024. Record date is November 27, 2024. The dividend will be paid to shareholders on OSE on or about December 16, 2024.お知らせ • Aug 14+ 1 more updateFLEX LNG Ltd. Provides Revenue Guidance for the Third Quarter and Second Half of 2024FLEX LNG Ltd. provided revenue guidance for the third quarter and second half of 2024. For the third quarter, the company expects revenues to increase to approximately $90 million. The company expects revenues to increase in the second half of the year due a new fixed hire contract for Flex Constellation, higher earnings for the ship with variable hire as spot rates have been picking up and the fact that the company has no more scheduled off-hire for the year.お知らせ • Aug 05FLEX LNG Ltd. to Report Q2, 2024 Results on Aug 14, 2024FLEX LNG Ltd. announced that they will report Q2, 2024 results at 7:00 AM, Central European Standard Time on Aug 14, 2024Reported Earnings • May 25First quarter 2024 earnings released: EPS: US$0.62 (vs US$0.31 in 1Q 2023)First quarter 2024 results: EPS: US$0.62 (up from US$0.31 in 1Q 2023). Revenue: US$90.2m (down 2.4% from 1Q 2023). Net income: US$33.2m (up 101% from 1Q 2023). Profit margin: 37% (up from 18% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 23FLEX LNG Ltd. Declares Dividend for the First Quarter of 2024. for NYSE and OSE Shareholders, Payable on or About June 21, 2024 and on or About June 26, 2024 RespectivelyFlex LNG Ltd. declared dividend for the first quarter of 2024. For NYSE shareholders, The company declared dividend of $0.75. Ex-date: June 10, 2024, Record date: June 10, 2024 and Payment date: On or about June 21, 2024. For OSE shareholders, The company declared dividend of $0.75. Ex-date: June 7, 2024, Record date: June 10, 2024 and Payment date: On or about June 26, 2024.お知らせ • Apr 30FLEX LNG Ltd. Appoints Ola Lorentzon as the New Chairman of the BoardFlex LNG Ltd. announced that the Board of Directors have elected Ola Lorentzon as the new Chairman of the Board. Mr. Lorentzon replaces David McManus who did not stand for re-election as a Director at the Annual General Meeting. Mr. Lorentzon has served as a Director of the Company since June 2017. He served as Principal Executive Officer of Golden Ocean Group Limited from 2010 to 2015 and held the role as Chief Executive Officer ofFrontline Management AS from 2000 to 2003. From 1986 to 2000, Mr. Lorentzon served as Chief Executive Officer of ICB Shipping. Mr. Lorentzon is also a Director and Chairman of Golden Ocean Group Limited and a Directorand Chairman of Frontline plc., both related parties of Geveran, and Erik Thun AB.Upcoming Dividend • Feb 15Upcoming dividend of US$0.75 per share at 12% yieldEligible shareholders must have bought the stock before 22 February 2024. Payment date: 08 March 2024. The company is paying out more than 100% of its profits and is paying out 88% of its cash flow. Trailing yield: 12%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.8%).Declared Dividend • Feb 10Fourth quarter dividend of US$0.75 announcedShareholders will receive a dividend of US$0.75. Ex-date: 22nd February 2024 Payment date: 8th March 2024 Dividend yield will be 8.6%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (134% earnings payout ratio) nor is it adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 67% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 49% to bring the payout ratio under control, which is less than the 50% EPS growth achieved over the last 5 years.Reported Earnings • Feb 08Full year 2023 earnings released: EPS: US$2.24 (vs US$3.54 in FY 2022)Full year 2023 results: EPS: US$2.24 (down from US$3.54 in FY 2022). Revenue: US$371.0m (up 6.6% from FY 2022). Net income: US$120.0m (down 36% from FY 2022). Profit margin: 32% (down from 54% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 07Flex LNG Ltd. Declares Dividend for the Fourth Quarter of 2023, Payable On or About March 5, 2024Flex LNG Ltd. declared dividend for the fourth quarter of 2023. The company declared dividend of $0.75. Ex-date: February 22, 2024, Record date: February 23, 2024 and Payment date: On or about March 5, 2024.お知らせ • Jan 24FLEX LNG Ltd. to Report Q4, 2023 Results on Feb 07, 2024FLEX LNG Ltd. announced that they will report Q4, 2023 results at 1:00 AM, US Eastern Standard Time on Feb 07, 2024Upcoming Dividend • Nov 21Upcoming dividend of US$0.88 per share at 9.6% yieldEligible shareholders must have bought the stock before 27 November 2023. Payment date: 05 December 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.6%. Within top quartile of British dividend payers (6.2%). Higher than average of industry peers (6.4%).New Risk • Nov 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Profit margins are more than 30% lower than last year (38% net profit margin).お知らせ • Nov 09Flex Lng Ltd. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023FLEX LNG Ltd. provided earnings guidance for the fourth quarter and full year 2023. For the quarter, The company expects a further increase in revenues with expected revenues of $97-99 million.For the year, the company is well on track to deliver on revenue guidance for the year of $370 million.お知らせ • Nov 08FLEX LNG Ltd. Announces Cash Dividend for the Third Quarter of 2023, Payable on or About December 5, 2023FLEX LNG Ltd. announced cash dividend of $0.875 for the third quarter of 2023. Last day including right: November 24, 2023. Ex-date: November 27, 2023. Record date: November 28, 2023. Payment date: On or about December 5, 2023. Due to the implementation of CSDR in Norway, dividends payable to shares registered with Euronext VPS will be distributed on or about December 8, 2023.New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 39% Last year net profit margin: 57% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (55% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Profit margins are more than 30% lower than last year (39% net profit margin).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$0.73 (vs US$0.83 in 2Q 2022)Second quarter 2023 results: EPS: US$0.73 (down from US$0.83 in 2Q 2022). Revenue: US$86.7m (up 3.1% from 2Q 2022). Net income: US$39.0m (down 12% from 2Q 2022). Profit margin: 45% (down from 53% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 17Flex LNG Announces Dividend for the Second Quarter of 2023, on or About September 5, 2023Flex LNG announced dividend of $0.75 for the second quarter of 2023. Last day including right: August 29, 2023. Ex-date: August 30, 2023. Record date: August 31, 2023. Payment date: On or about September 5, 2023.New Risk • Aug 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks High level of debt (52% net debt to equity). Dividend is not well covered by earnings (108% payout ratio).Upcoming Dividend • May 24Upcoming dividend of US$0.75 per share at 9.6% yieldEligible shareholders must have bought the stock before 30 May 2023. Payment date: 16 June 2023. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 9.6%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (6.1%).Reported Earnings • May 21First quarter 2023 earnings released: EPS: US$0.31 (vs US$1.05 in 1Q 2022)First quarter 2023 results: EPS: US$0.31 (down from US$1.05 in 1Q 2022). Revenue: US$92.5m (up 24% from 1Q 2022). Net income: US$16.5m (down 70% from 1Q 2022). Profit margin: 18% (down from 75% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 16Flex Lng Ltd. Approves Cash Dividend for the First Quarter 2023, Payable on or About June 13, 2023FLEX LNG Ltd. approved cash dividend of USD 0.75 for the first quarter 2023. Ex-date: May 31, 2023. Record date: June 1, 2023. Payment date: On or about June 13, 2023. Due to the implementation of CSDR in Norway, dividends payable to shares registered with Euronext VPS will be distributed on or about June 16, 2023. Date of approval: May 15, 2023.お知らせ • Feb 16+ 1 more updateFLEX LNG Ltd. Declares Special Dividend for the Fourth Quarter of 2022FLEX LNG Ltd. declared special dividend of $0.25 per share for the fourth quarter of 2022.Reported Earnings • Feb 15Full year 2022 earnings released: EPS: US$3.53 (vs US$3.04 in FY 2021)Full year 2022 results: EPS: US$3.53 (up from US$3.04 in FY 2021). Revenue: US$347.9m (up 1.3% from FY 2021). Net income: US$188.0m (up 16% from FY 2021). Profit margin: 54% (up from 47% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 5.1% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14FLEX LNG Ltd. Approves Cash Dividend for the Fourth Quarter 2022, Payable on or About 7 March 2023FLEX LNG Ltd. approved cash dividend for the fourth quarter 2022 of USD 1.00 per share. Ex-date is 22 February 2023. Record date is 23 February 2023. Payment date is on or about 7 March 2023.Buying Opportunity • Jan 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be kr384, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 96%. Revenue is forecast to grow by 3.2% in 2 years. Earnings is forecast to decline by 15% in the next 2 years.お知らせ • Jan 13+ 4 more updatesFLEX LNG Ltd. to Report Q3, 2023 Results on Nov 30, 2023FLEX LNG Ltd. announced that they will report Q3, 2023 results on Nov 30, 2023Upcoming Dividend • Nov 23Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 30 November 2022. Payment date: 09 December 2022. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (6.7%).Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: US$0.88 (vs US$0.62 in 3Q 2021)Third quarter 2022 results: EPS: US$0.88 (up from US$0.62 in 3Q 2021). Revenue: US$91.3m (up 12% from 3Q 2021). Net income: US$46.6m (up 42% from 3Q 2021). Profit margin: 51% (up from 40% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.5% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Nov 01Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr422, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 103%. Revenue is forecast to grow by 5.0% in 2 years. Earnings is forecast to decline by 13% in the next 2 years.お知らせ • Sep 13FLEX LNG Ltd. to Report Q4, 2022 Results on Feb 28, 2023FLEX LNG Ltd. announced that they will report Q4, 2022 results on Feb 28, 2023Upcoming Dividend • Aug 31Upcoming dividend of US$1.25 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 16 September 2022. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of British dividend payers (5.4%). Higher than average of industry peers (6.9%).Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: US$0.83 (vs US$0.24 in 2Q 2021)Second quarter 2022 results: EPS: US$0.83 (up from US$0.24 in 2Q 2021). Revenue: US$84.2m (up 28% from 2Q 2021). Net income: US$44.3m (up 247% from 2Q 2021). Profit margin: 53% (up from 19% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 17Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 10 June 2022. Payout ratio is on the higher end at 83%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (4.5%).Reported Earnings • May 12First quarter 2022 earnings released: EPS: US$1.05 (vs US$0.88 in 1Q 2021)First quarter 2022 results: EPS: US$1.05 (up from US$0.88 in 1Q 2021). Revenue: US$74.6m (down 8.2% from 1Q 2021). Net income: US$55.8m (up 18% from 1Q 2021). Profit margin: 75% (up from 58% in 1Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 5.2%, compared to a 23% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 22Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 01 March 2022. Payment date: 18 March 2022. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 14%. Within top quartile of British dividend payers (4.4%). Higher than average of industry peers (4.0%).Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$3.04 (up from US$0.15 in FY 2020). Revenue: US$343.4m (up 109% from FY 2020). Net income: US$162.2m (up US$154.1m from FY 2020). Profit margin: 47% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 7.2%, compared to a 23% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 24Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 17 December 2021. Trailing yield: 13%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.7%).Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS US$0.62 (vs US$0.071 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$81.8m (up 147% from 3Q 2020). Net income: US$32.8m (up US$29.0m from 3Q 2020). Profit margin: 40% (up from 12% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 26Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 16 September 2021. Trailing yield: 10%. Within top quartile of British dividend payers (3.8%). Higher than average of industry peers (3.0%).Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr134, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 211% over the past year.Upcoming Dividend • May 25Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 01 June 2021. Payment date: 16 June 2021. Trailing yield: 12%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.1%).Reported Earnings • May 22First quarter 2021 earnings released: EPS US$0.88 (vs US$0.28 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$81.3m (up 113% from 1Q 2020). Net income: US$47.2m (up US$62.1m from 1Q 2020). Profit margin: 58% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue.Executive Departure • May 05Advisor has left the companyOn the 3rd of May, Harald Gurvin's tenure as Advisor ended after less than a year in the role. As of December 2020, Harald personally held 17.00k shares (kr1.3m worth at the time). A total of 3 executives have left over the last 12 months.Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$100.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 104% over the past year.Reported Earnings • Feb 19Full year 2020 earnings released: EPS US$0.15 (vs US$0.31 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$164.5m (up 37% from FY 2019). Net income: US$8.11m (down 52% from FY 2019). Profit margin: 4.9% (down from 14% in FY 2019). The decrease in margin was driven by higher expenses.Analyst Estimate Surprise Post Earnings • Feb 19Revenue misses expectationsRevenue missed analyst estimates by 8.0%. Over the next year, revenue is forecast to grow 63%, compared to a 56% growth forecast for the Oil and Gas industry in the United Kingdom.Is New 90 Day High Low • Jan 07New 90-day high: kr79.60The company is up 27% from its price of kr62.70 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Oil and Gas industry, which is also up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr680 per share.Is New 90 Day High Low • Dec 12New 90-day high: kr71.10The company is up 32% from its price of kr54.05 on 11 September 2020. The British market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr707 per share.株主還元FLNGOGB Oil and GasGB 市場7D0%0.2%1.5%1Y-12.4%28.1%18.9%株主還元を見る業界別リターン: FLNGO過去 1 年間で28.1 % の収益を上げたUK Oil and Gas業界を下回りました。リターン対市場: FLNGOは、過去 1 年間で18.9 % のリターンを上げたUK市場を下回りました。価格変動Is FLNGO's price volatile compared to industry and market?FLNGO volatilityFLNGO Average Weekly Movementn/aOil and Gas Industry Average Movement6.6%Market Average Movement5.2%10% most volatile stocks in GB Market10.6%10% least volatile stocks in GB Market2.7%安定した株価: FLNGOの株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のFLNGOのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト20069H. Fosswww.flexlng.comFLEX LNG Ltd.は、その子会社とともに、世界中の液化天然ガス（LNG）の海上輸送に従事している。M型電子制御ガスインジェクションLNG運搬船とジェネレーションXデュアルフューエル推進システムを搭載した船舶を所有・運航している。同社は2006年に法人化され、バミューダのハミルトンを拠点としている。もっと見るFLEX LNG Ltd. 基礎のまとめFLEX LNG の収益と売上を時価総額と比較するとどうか。FLNGO 基礎統計学時価総額NOK 13.62b収益（TTM）NOK 983.69m売上高(TTM)NOK 3.53b13.8xPER（株価収益率3.9xP/SレシオFLNGO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計FLNGO 損益計算書（TTM）収益US$355.84m売上原価US$78.74m売上総利益US$277.09mその他の費用US$178.02m収益US$99.07m直近の収益報告Jun 30, 2025次回決算日Nov 27, 2025一株当たり利益（EPS）1.83グロス・マージン77.87%純利益率27.84%有利子負債／自己資本比率101.0%FLNGO の長期的なパフォーマンスは？過去の実績と比較を見る配当金11.8%現在の配当利回り164%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/09/25 19:49終値2025/09/11 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋FLEX LNG Ltd. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12 アナリスト機関null nullABG Sundal CollierGregory LewisBTIGMarius FurulyCarnegie Investment Bank AB9 その他のアナリストを表示
お知らせ • Aug 21+ 1 more updateFLEX LNG Ltd. Reaffirms Earnings Guidance for the Full Year 2025FLEX LNG Ltd. reaffirmed earnings guidance for the full year 2025. For the year, the company reconfirming the full year 2025 guidance of revenues of $350 million to $370 million. The company also reported that it is reaffirming the guidance range of full year 2025 revenues of $340 million to $360 million.
お知らせ • Aug 20FLEX LNG Ltd. (NYSE:FLNG) announces an Equity Buyback for 900,000 shares, for $15 million.Flex LNG Ltd. (OB:FLNG) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares for $15 million. The shares purchased will be held as treasury shares. The repurchase program will end on November 27, 2025.
お知らせ • Aug 06FLEX LNG Ltd. to Report Q2, 2025 Results on Aug 20, 2025FLEX LNG Ltd. announced that they will report Q2, 2025 results at 7:00 AM, Central European Standard Time on Aug 20, 2025
お知らせ • May 21Flex LNG Ltd Declares Cash Distribution for the First Quarter 2025, Payable on June 20,2025FLEX LNG Ltd. declared a dividend for the first quarter 2025 of $0.75 per share. The dividend is payable on or about June 20, 2025 to shareholders, on record as of June 6, 2025.
お知らせ • May 09FLEX LNG Ltd. Approves to Elect Mikkel Storm Weum as a DirectorFLEX LNG Ltd. approved to elect Mikkel Storm Weum as a Director of the Company, at its AGM held on 8 May 2025.
お知らせ • Mar 31FLEX LNG Ltd. Announces CEO ChangesFlex LNG Ltd. announced that the Company's Board of Directors, under the Chairmanship of Ola Lorentzon, has accepted the resignation by Øystein Kalleklev from his role as Chief Executive Officer (CEO). Mr. Kalleklev joined Flex LNG in October 2017 and was appointed CEO in August 2018 and has thus been with the Company for exactly seven and a half years. The Board has appointed Marius Foss, Chief Commercial Officer, as interim CEO. Mr. Kalleklev will however be available in an advisory capacity until end of the third quarter to ensure a smooth transition period.
お知らせ • Aug 21+ 1 more updateFLEX LNG Ltd. Reaffirms Earnings Guidance for the Full Year 2025FLEX LNG Ltd. reaffirmed earnings guidance for the full year 2025. For the year, the company reconfirming the full year 2025 guidance of revenues of $350 million to $370 million. The company also reported that it is reaffirming the guidance range of full year 2025 revenues of $340 million to $360 million.
お知らせ • Aug 20FLEX LNG Ltd. (NYSE:FLNG) announces an Equity Buyback for 900,000 shares, for $15 million.Flex LNG Ltd. (OB:FLNG) announces a share repurchase program. Under the program, the company will repurchase up to 900,000 shares for $15 million. The shares purchased will be held as treasury shares. The repurchase program will end on November 27, 2025.
お知らせ • Aug 06FLEX LNG Ltd. to Report Q2, 2025 Results on Aug 20, 2025FLEX LNG Ltd. announced that they will report Q2, 2025 results at 7:00 AM, Central European Standard Time on Aug 20, 2025
お知らせ • May 21Flex LNG Ltd Declares Cash Distribution for the First Quarter 2025, Payable on June 20,2025FLEX LNG Ltd. declared a dividend for the first quarter 2025 of $0.75 per share. The dividend is payable on or about June 20, 2025 to shareholders, on record as of June 6, 2025.
お知らせ • May 09FLEX LNG Ltd. Approves to Elect Mikkel Storm Weum as a DirectorFLEX LNG Ltd. approved to elect Mikkel Storm Weum as a Director of the Company, at its AGM held on 8 May 2025.
お知らせ • Mar 31FLEX LNG Ltd. Announces CEO ChangesFlex LNG Ltd. announced that the Company's Board of Directors, under the Chairmanship of Ola Lorentzon, has accepted the resignation by Øystein Kalleklev from his role as Chief Executive Officer (CEO). Mr. Kalleklev joined Flex LNG in October 2017 and was appointed CEO in August 2018 and has thus been with the Company for exactly seven and a half years. The Board has appointed Marius Foss, Chief Commercial Officer, as interim CEO. Mr. Kalleklev will however be available in an advisory capacity until end of the third quarter to ensure a smooth transition period.
お知らせ • Feb 04Flex LNG Ltd Declares Cash Distribution for the Fourth Quarter 2024, Payable on March 5, 2025, for NYSE Shareholders and March 10, 2025, for OSE ShareholdersFlex LNG Ltd. has announced key information regarding the cash distribution for the fourth quarter of 2024, as detailed on February 4, 2025, from Hamilton, Bermuda. The distribution will be made from the Company's Contributed Surplus For NYSE shareholders, the distribution amount is set at $0.75, with the declared currency being USD. The last day including the right to the distribution is February 19, 2025, followed by the ex-date and record date both on February 20, 2025. The payment date for this distribution is scheduled for March 5, 2025, and the date of approval was February 3, 2025. For OSE shareholders who have shares registered in Euronext Securities Oslo, the distribution amount is also $0.75, with the declared currency being USD, which will be distributed in NOK. The last day including the right for OSE shareholders is February 18, 2025, with the ex-date on February 19, 2025, and the record date on February 20, 2025. The payment date for OSE shareholders is set for March 10, 2025, and similarly, the date of approval was February 3, 2025.
お知らせ • Jan 02FLEX LNG Ltd., Annual General Meeting, May 09, 2025FLEX LNG Ltd., Annual General Meeting, May 09, 2025.
お知らせ • Dec 31+ 3 more updatesFLEX LNG Ltd. to Report Q4, 2025 Results on Feb 27, 2026FLEX LNG Ltd. announced that they will report Q4, 2025 results on Feb 27, 2026
お知らせ • Nov 12FLEX LNG Ltd. Declares Cash Distribution for the Third Quarter 2024, Payable on or About December 11, 2024 and December 16, 2024FLEX LNG Ltd. declared a dividend for the third quarter 2024 of $0.75 per share. The shares traded on the New York Stock Exchange will be traded ex dividend on November 27, 2024. Record date is November 27, 2024. The dividend will be paid to shareholders on NYSE on or about December 11, 2024. The shares traded on Oslo Stock Exchange and registered with Euronext Securities Oslo will trade ex dividend of as of November 26, 2024. Record date is November 27, 2024. The dividend will be paid to shareholders on OSE on or about December 16, 2024.
お知らせ • Aug 14+ 1 more updateFLEX LNG Ltd. Provides Revenue Guidance for the Third Quarter and Second Half of 2024FLEX LNG Ltd. provided revenue guidance for the third quarter and second half of 2024. For the third quarter, the company expects revenues to increase to approximately $90 million. The company expects revenues to increase in the second half of the year due a new fixed hire contract for Flex Constellation, higher earnings for the ship with variable hire as spot rates have been picking up and the fact that the company has no more scheduled off-hire for the year.
お知らせ • Aug 05FLEX LNG Ltd. to Report Q2, 2024 Results on Aug 14, 2024FLEX LNG Ltd. announced that they will report Q2, 2024 results at 7:00 AM, Central European Standard Time on Aug 14, 2024
Reported Earnings • May 25First quarter 2024 earnings released: EPS: US$0.62 (vs US$0.31 in 1Q 2023)First quarter 2024 results: EPS: US$0.62 (up from US$0.31 in 1Q 2023). Revenue: US$90.2m (down 2.4% from 1Q 2023). Net income: US$33.2m (up 101% from 1Q 2023). Profit margin: 37% (up from 18% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 23FLEX LNG Ltd. Declares Dividend for the First Quarter of 2024. for NYSE and OSE Shareholders, Payable on or About June 21, 2024 and on or About June 26, 2024 RespectivelyFlex LNG Ltd. declared dividend for the first quarter of 2024. For NYSE shareholders, The company declared dividend of $0.75. Ex-date: June 10, 2024, Record date: June 10, 2024 and Payment date: On or about June 21, 2024. For OSE shareholders, The company declared dividend of $0.75. Ex-date: June 7, 2024, Record date: June 10, 2024 and Payment date: On or about June 26, 2024.
お知らせ • Apr 30FLEX LNG Ltd. Appoints Ola Lorentzon as the New Chairman of the BoardFlex LNG Ltd. announced that the Board of Directors have elected Ola Lorentzon as the new Chairman of the Board. Mr. Lorentzon replaces David McManus who did not stand for re-election as a Director at the Annual General Meeting. Mr. Lorentzon has served as a Director of the Company since June 2017. He served as Principal Executive Officer of Golden Ocean Group Limited from 2010 to 2015 and held the role as Chief Executive Officer ofFrontline Management AS from 2000 to 2003. From 1986 to 2000, Mr. Lorentzon served as Chief Executive Officer of ICB Shipping. Mr. Lorentzon is also a Director and Chairman of Golden Ocean Group Limited and a Directorand Chairman of Frontline plc., both related parties of Geveran, and Erik Thun AB.
Upcoming Dividend • Feb 15Upcoming dividend of US$0.75 per share at 12% yieldEligible shareholders must have bought the stock before 22 February 2024. Payment date: 08 March 2024. The company is paying out more than 100% of its profits and is paying out 88% of its cash flow. Trailing yield: 12%. Within top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.8%).
Declared Dividend • Feb 10Fourth quarter dividend of US$0.75 announcedShareholders will receive a dividend of US$0.75. Ex-date: 22nd February 2024 Payment date: 8th March 2024 Dividend yield will be 8.6%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is not covered by earnings (134% earnings payout ratio) nor is it adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 67% per year over the past 4 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 49% to bring the payout ratio under control, which is less than the 50% EPS growth achieved over the last 5 years.
Reported Earnings • Feb 08Full year 2023 earnings released: EPS: US$2.24 (vs US$3.54 in FY 2022)Full year 2023 results: EPS: US$2.24 (down from US$3.54 in FY 2022). Revenue: US$371.0m (up 6.6% from FY 2022). Net income: US$120.0m (down 36% from FY 2022). Profit margin: 32% (down from 54% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 07Flex LNG Ltd. Declares Dividend for the Fourth Quarter of 2023, Payable On or About March 5, 2024Flex LNG Ltd. declared dividend for the fourth quarter of 2023. The company declared dividend of $0.75. Ex-date: February 22, 2024, Record date: February 23, 2024 and Payment date: On or about March 5, 2024.
お知らせ • Jan 24FLEX LNG Ltd. to Report Q4, 2023 Results on Feb 07, 2024FLEX LNG Ltd. announced that they will report Q4, 2023 results at 1:00 AM, US Eastern Standard Time on Feb 07, 2024
Upcoming Dividend • Nov 21Upcoming dividend of US$0.88 per share at 9.6% yieldEligible shareholders must have bought the stock before 27 November 2023. Payment date: 05 December 2023. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.6%. Within top quartile of British dividend payers (6.2%). Higher than average of industry peers (6.4%).
New Risk • Nov 10New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 9.5% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.5% operating cash flow to total debt). Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (93% cash payout ratio). Profit margins are more than 30% lower than last year (38% net profit margin).
お知らせ • Nov 09Flex Lng Ltd. Provides Earnings Guidance for the Fourth Quarter and Full Year 2023FLEX LNG Ltd. provided earnings guidance for the fourth quarter and full year 2023. For the quarter, The company expects a further increase in revenues with expected revenues of $97-99 million.For the year, the company is well on track to deliver on revenue guidance for the year of $370 million.
お知らせ • Nov 08FLEX LNG Ltd. Announces Cash Dividend for the Third Quarter of 2023, Payable on or About December 5, 2023FLEX LNG Ltd. announced cash dividend of $0.875 for the third quarter of 2023. Last day including right: November 24, 2023. Ex-date: November 27, 2023. Record date: November 28, 2023. Payment date: On or about December 5, 2023. Due to the implementation of CSDR in Norway, dividends payable to shares registered with Euronext VPS will be distributed on or about December 8, 2023.
New Risk • Aug 18New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 39% Last year net profit margin: 57% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks High level of debt (55% net debt to equity). Dividend is not well covered by earnings (112% payout ratio). Profit margins are more than 30% lower than last year (39% net profit margin).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: US$0.73 (vs US$0.83 in 2Q 2022)Second quarter 2023 results: EPS: US$0.73 (down from US$0.83 in 2Q 2022). Revenue: US$86.7m (up 3.1% from 2Q 2022). Net income: US$39.0m (down 12% from 2Q 2022). Profit margin: 45% (down from 53% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 2.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 17Flex LNG Announces Dividend for the Second Quarter of 2023, on or About September 5, 2023Flex LNG announced dividend of $0.75 for the second quarter of 2023. Last day including right: August 29, 2023. Ex-date: August 30, 2023. Record date: August 31, 2023. Payment date: On or about September 5, 2023.
New Risk • Aug 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 1.5% per year for the foreseeable future. Minor Risks High level of debt (52% net debt to equity). Dividend is not well covered by earnings (108% payout ratio).
Upcoming Dividend • May 24Upcoming dividend of US$0.75 per share at 9.6% yieldEligible shareholders must have bought the stock before 30 May 2023. Payment date: 16 June 2023. The company is paying out more than 100% of its profits and is paying out 76% of its cash flow. Trailing yield: 9.6%. Within top quartile of British dividend payers (5.8%). Higher than average of industry peers (6.1%).
Reported Earnings • May 21First quarter 2023 earnings released: EPS: US$0.31 (vs US$1.05 in 1Q 2022)First quarter 2023 results: EPS: US$0.31 (down from US$1.05 in 1Q 2022). Revenue: US$92.5m (up 24% from 1Q 2022). Net income: US$16.5m (down 70% from 1Q 2022). Profit margin: 18% (down from 75% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 2.1% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has increased by 89% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 16Flex Lng Ltd. Approves Cash Dividend for the First Quarter 2023, Payable on or About June 13, 2023FLEX LNG Ltd. approved cash dividend of USD 0.75 for the first quarter 2023. Ex-date: May 31, 2023. Record date: June 1, 2023. Payment date: On or about June 13, 2023. Due to the implementation of CSDR in Norway, dividends payable to shares registered with Euronext VPS will be distributed on or about June 16, 2023. Date of approval: May 15, 2023.
お知らせ • Feb 16+ 1 more updateFLEX LNG Ltd. Declares Special Dividend for the Fourth Quarter of 2022FLEX LNG Ltd. declared special dividend of $0.25 per share for the fourth quarter of 2022.
Reported Earnings • Feb 15Full year 2022 earnings released: EPS: US$3.53 (vs US$3.04 in FY 2021)Full year 2022 results: EPS: US$3.53 (up from US$3.04 in FY 2021). Revenue: US$347.9m (up 1.3% from FY 2021). Net income: US$188.0m (up 16% from FY 2021). Profit margin: 54% (up from 47% in FY 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 5.1% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 68% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14FLEX LNG Ltd. Approves Cash Dividend for the Fourth Quarter 2022, Payable on or About 7 March 2023FLEX LNG Ltd. approved cash dividend for the fourth quarter 2022 of USD 1.00 per share. Ex-date is 22 February 2023. Record date is 23 February 2023. Payment date is on or about 7 March 2023.
Buying Opportunity • Jan 23Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.8%. The fair value is estimated to be kr384, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 96%. Revenue is forecast to grow by 3.2% in 2 years. Earnings is forecast to decline by 15% in the next 2 years.
お知らせ • Jan 13+ 4 more updatesFLEX LNG Ltd. to Report Q3, 2023 Results on Nov 30, 2023FLEX LNG Ltd. announced that they will report Q3, 2023 results on Nov 30, 2023
Upcoming Dividend • Nov 23Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 30 November 2022. Payment date: 09 December 2022. Payout ratio is a comfortable 74% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of British dividend payers (5.6%). Higher than average of industry peers (6.7%).
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: US$0.88 (vs US$0.62 in 3Q 2021)Third quarter 2022 results: EPS: US$0.88 (up from US$0.62 in 3Q 2021). Revenue: US$91.3m (up 12% from 3Q 2021). Net income: US$46.6m (up 42% from 3Q 2021). Profit margin: 51% (up from 40% in 3Q 2021). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.5% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Nov 01Now 25% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr422, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 46% over the last 3 years. Earnings per share has grown by 103%. Revenue is forecast to grow by 5.0% in 2 years. Earnings is forecast to decline by 13% in the next 2 years.
お知らせ • Sep 13FLEX LNG Ltd. to Report Q4, 2022 Results on Feb 28, 2023FLEX LNG Ltd. announced that they will report Q4, 2022 results on Feb 28, 2023
Upcoming Dividend • Aug 31Upcoming dividend of US$1.25 per shareEligible shareholders must have bought the stock before 07 September 2022. Payment date: 16 September 2022. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 8.9%. Within top quartile of British dividend payers (5.4%). Higher than average of industry peers (6.9%).
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: US$0.83 (vs US$0.24 in 2Q 2021)Second quarter 2022 results: EPS: US$0.83 (up from US$0.24 in 2Q 2021). Revenue: US$84.2m (up 28% from 2Q 2021). Net income: US$44.3m (up 247% from 2Q 2021). Profit margin: 53% (up from 19% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 17Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 10 June 2022. Payout ratio is on the higher end at 83%, and the cash payout ratio is above 100%. Trailing yield: 11%. Within top quartile of British dividend payers (4.8%). Higher than average of industry peers (4.5%).
Reported Earnings • May 12First quarter 2022 earnings released: EPS: US$1.05 (vs US$0.88 in 1Q 2021)First quarter 2022 results: EPS: US$1.05 (up from US$0.88 in 1Q 2021). Revenue: US$74.6m (down 8.2% from 1Q 2021). Net income: US$55.8m (up 18% from 1Q 2021). Profit margin: 75% (up from 58% in 1Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 5.2%, compared to a 23% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 22Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 01 March 2022. Payment date: 18 March 2022. Payout ratio is on the higher end at 76% but the company is not cash flow positive. Trailing yield: 14%. Within top quartile of British dividend payers (4.4%). Higher than average of industry peers (4.0%).
Reported Earnings • Feb 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: US$3.04 (up from US$0.15 in FY 2020). Revenue: US$343.4m (up 109% from FY 2020). Net income: US$162.2m (up US$154.1m from FY 2020). Profit margin: 47% (up from 4.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.6%. Over the next year, revenue is forecast to grow 7.2%, compared to a 23% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 24Upcoming dividend of US$0.75 per shareEligible shareholders must have bought the stock before 01 December 2021. Payment date: 17 December 2021. Trailing yield: 13%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.7%).
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS US$0.62 (vs US$0.071 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$81.8m (up 147% from 3Q 2020). Net income: US$32.8m (up US$29.0m from 3Q 2020). Profit margin: 40% (up from 12% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 26Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 01 September 2021. Payment date: 16 September 2021. Trailing yield: 10%. Within top quartile of British dividend payers (3.8%). Higher than average of industry peers (3.0%).
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr134, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 7x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 211% over the past year.
Upcoming Dividend • May 25Upcoming dividend of US$0.40 per shareEligible shareholders must have bought the stock before 01 June 2021. Payment date: 16 June 2021. Trailing yield: 12%. Within top quartile of British dividend payers (4.1%). Higher than average of industry peers (3.1%).
Reported Earnings • May 22First quarter 2021 earnings released: EPS US$0.88 (vs US$0.28 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$81.3m (up 113% from 1Q 2020). Net income: US$47.2m (up US$62.1m from 1Q 2020). Profit margin: 58% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue.
Executive Departure • May 05Advisor has left the companyOn the 3rd of May, Harald Gurvin's tenure as Advisor ended after less than a year in the role. As of December 2020, Harald personally held 17.00k shares (kr1.3m worth at the time). A total of 3 executives have left over the last 12 months.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 28% share price gain to US$100.00, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 9x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 104% over the past year.
Reported Earnings • Feb 19Full year 2020 earnings released: EPS US$0.15 (vs US$0.31 in FY 2019)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: US$164.5m (up 37% from FY 2019). Net income: US$8.11m (down 52% from FY 2019). Profit margin: 4.9% (down from 14% in FY 2019). The decrease in margin was driven by higher expenses.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue misses expectationsRevenue missed analyst estimates by 8.0%. Over the next year, revenue is forecast to grow 63%, compared to a 56% growth forecast for the Oil and Gas industry in the United Kingdom.
Is New 90 Day High Low • Jan 07New 90-day high: kr79.60The company is up 27% from its price of kr62.70 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Oil and Gas industry, which is also up 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr680 per share.
Is New 90 Day High Low • Dec 12New 90-day high: kr71.10The company is up 32% from its price of kr54.05 on 11 September 2020. The British market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is kr707 per share.
