View Future GrowthALNG 過去の業績過去 基準チェック /06ALNGの収益は年間平均-13.5%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間6.1% 0.4%割合で 増加しています。主要情報-13.53%収益成長率-14.15%EPS成長率Oil and Gas 業界の成長39.67%収益成長率0.35%株主資本利益率-11.93%ネット・マージン-36.12%次回の業績アップデート18 Aug 2026最近の業績更新Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.084 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.08 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.お知らせ • Dec 04+ 4 more updatesAwilco LNG ASA to Report Q3, 2026 Results on Nov 18, 2026Awilco LNG ASA announced that they will report Q3, 2026 results on Nov 18, 2026Reported Earnings • Nov 20Third quarter 2025 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2024)Third quarter 2025 results: US$0.002 loss per share (in line with 3Q 2024). Revenue: US$12.4m (up 2.7% from 3Q 2024). Net loss: US$333.0k (loss widened 22% from 3Q 2024). Revenue is expected to fall by 6.8% p.a. on average during the next 2 years compared to a 4.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • Aug 22Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.02 loss per share (down from US$0.07 profit in 2Q 2024). Revenue: US$9.07m (down 60% from 2Q 2024). Net loss: US$3.14m (down 136% from profit in 2Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to fall by 4.9% p.a. on average during the next 2 years compared to a 5.8% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • May 29Awilco LNG's (OB:ALNG) Conservative Accounting Might Explain Soft EarningsThe most recent earnings report from Awilco LNG ASA ( OB:ALNG ) was disappointing for shareholders. However, our...すべての更新を表示Recent updatesBuy Or Sell Opportunity • Jun 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr3.15. The fair value is estimated to be kr3.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jun 05Awilco LNG ASA Announces Board and Committee ChangesAwilco LNG ASA at its annual general meeting held on June 2, 2026 approved election of members of the Board of Directors, where Anders Onarheim was elected as a new member and Chairman of the Board of Directors. It is further contemplated that Mrs. Synne Syrrist steps down as Chair and continues as a Board member, and that Mr. Jens-Julius R. Nygaard steps down as a Board member. The Nomination Committee's proposal was presented. Mr. Eric Jacobs was elected as chair for a period of two years in 2025.New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr703.0m market cap, or US$76.1m).Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.084 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.New Risk • Apr 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 58% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.8m net loss next year). Market cap is less than US$100m (kr705.1m market cap, or US$74.1m).Buy Or Sell Opportunity • Mar 03Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to kr4.00. The fair value is estimated to be kr3.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 5.2% in a year. Earnings are forecast to grow by 75% in the next year.Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.08 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.0m net loss next year). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (kr404.3m market cap, or US$42.4m).分析記事 • Feb 10Not Many Are Piling Into Awilco LNG ASA (OB:ALNG) Just YetWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the Oil and Gas industry in Norway, you could be...お知らせ • Dec 05Awilco LNG ASA, Annual General Meeting, May 13, 2026Awilco LNG ASA, Annual General Meeting, May 13, 2026.お知らせ • Dec 04+ 4 more updatesAwilco LNG ASA to Report Q3, 2026 Results on Nov 18, 2026Awilco LNG ASA announced that they will report Q3, 2026 results on Nov 18, 2026分析記事 • Nov 21The Returns On Capital At Awilco LNG (OB:ALNG) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Reported Earnings • Nov 20Third quarter 2025 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2024)Third quarter 2025 results: US$0.002 loss per share (in line with 3Q 2024). Revenue: US$12.4m (up 2.7% from 3Q 2024). Net loss: US$333.0k (loss widened 22% from 3Q 2024). Revenue is expected to fall by 6.8% p.a. on average during the next 2 years compared to a 4.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 20% per year.分析記事 • Sep 26Awilco LNG ASA (OB:ALNG) Stock Rockets 27% But Many Are Still Ignoring The CompanyThe Awilco LNG ASA ( OB:ALNG ) share price has done very well over the last month, posting an excellent gain of 27...Reported Earnings • Aug 22Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.02 loss per share (down from US$0.07 profit in 2Q 2024). Revenue: US$9.07m (down 60% from 2Q 2024). Net loss: US$3.14m (down 136% from profit in 2Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to fall by 4.9% p.a. on average during the next 2 years compared to a 5.8% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • Aug 01Awilco LNG ASA's (OB:ALNG) 25% Share Price Surge Not Quite Adding UpDespite an already strong run, Awilco LNG ASA ( OB:ALNG ) shares have been powering on, with a gain of 25% in the last...New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Norwegian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 160% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (kr506.3m market cap, or US$49.6m).Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 34%After last week's 34% share price gain to kr4.07, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 8x in the Oil and Gas industry in Norway. Total returns to shareholders of 2.5% over the past three years.分析記事 • Jun 17Revenues Not Telling The Story For Awilco LNG ASA (OB:ALNG) After Shares Rise 25%Awilco LNG ASA ( OB:ALNG ) shareholders would be excited to see that the share price has had a great month, posting a...Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr2.87, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 7x in the Oil and Gas industry in Norway. Total loss to shareholders of 33% over the past three years.分析記事 • May 29Awilco LNG's (OB:ALNG) Conservative Accounting Might Explain Soft EarningsThe most recent earnings report from Awilco LNG ASA ( OB:ALNG ) was disappointing for shareholders. However, our...Reported Earnings • May 22First quarter 2025 earnings released: US$0.02 loss per share (vs US$0.05 profit in 1Q 2024)First quarter 2025 results: US$0.02 loss per share (down from US$0.05 profit in 1Q 2024). Revenue: US$10.2m (down 54% from 1Q 2024). Net loss: US$3.25m (down 145% from profit in 1Q 2024). Revenue is expected to fall by 19% p.a. on average during the next 2 years compared to a 4.0% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.分析記事 • May 01It Looks Like Awilco LNG ASA's (OB:ALNG) CEO May Expect Their Salary To Be Put Under The MicroscopeKey Insights Awilco LNG will host its Annual General Meeting on 7th of May Total pay for CEO Jon Storheill includes...New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 147% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (25% net profit margin). Market cap is less than US$100m (kr351.3m market cap, or US$33.0m).Reported Earnings • Apr 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$0.13 (down from US$0.29 in FY 2023). Revenue: US$67.6m (down 16% from FY 2023). Net income: US$17.1m (down 55% from FY 2023). Profit margin: 25% (down from 47% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is expected to fall by 28% p.a. on average during the next 2 years compared to a 3.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr2.97, the stock trades at a forward P/E ratio of 78x. Average forward P/E is 6x in the Oil and Gas industry in Norway. Total loss to shareholders of 25% over the past three years.Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$0.13 (down from US$0.29 in FY 2023). Revenue: US$67.6m (down 16% from FY 2023). Net income: US$17.1m (down 55% from FY 2023). Profit margin: 25% (down from 47% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is expected to fall by 28% p.a. on average during the next 2 years compared to a 3.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • Feb 26More Unpleasant Surprises Could Be In Store For Awilco LNG ASA's (OB:ALNG) Shares After Tumbling 27%The Awilco LNG ASA ( OB:ALNG ) share price has fared very poorly over the last month, falling by a substantial 27%. The...分析記事 • Feb 06Awilco LNG (OB:ALNG) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Dec 20Awilco LNG ASA to Report Fiscal Year 2024 Final Results on Apr 09, 2025Awilco LNG ASA announced that they will report fiscal year 2024 final results at 12:00 PM, Central European Standard Time on Apr 09, 2025お知らせ • Dec 18Awilco LNG ASA, Annual General Meeting, May 07, 2025Awilco LNG ASA, Annual General Meeting, May 07, 2025.お知らせ • Dec 17+ 3 more updatesAwilco LNG ASA to Report First Half, 2025 Results on Aug 21, 2025Awilco LNG ASA announced that they will report first half, 2025 results on Aug 21, 2025分析記事 • Dec 15Cause For Concern? One Analyst Thinks Awilco LNG ASA's (OB:ALNG) Revenues Are Under ThreatOne thing we could say about the covering analyst on Awilco LNG ASA ( OB:ALNG ) - they aren't optimistic, having just...Major Estimate Revision • Dec 03Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$72.6m to US$65.2m. EPS estimate fell from US$0.165 to US$0.109 per share. Net income forecast to shrink 76% next year vs 12% growth forecast for Oil and Gas industry in Norway . Consensus price target of kr6.01 unchanged from last update. Share price fell 7.9% to kr4.14 over the past week.Major Estimate Revision • Nov 24Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from US$65.2m to US$72.6m. EPS estimate increased from US$0.109 to US$0.165 per share. Net income forecast to shrink 57% next year vs 15% growth forecast for Oil and Gas industry in Norway . Consensus price target of kr6.01 unchanged from last update. Share price fell 7.2% to kr4.25 over the past week.Reported Earnings • Nov 17Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.03 profit in 3Q 2023)Third quarter 2024 results: US$0.002 loss per share (down from US$0.03 profit in 3Q 2023). Revenue: US$12.0m (down 23% from 3Q 2023). Net loss: US$272.0k (down 108% from profit in 3Q 2023). Revenue is expected to fall by 28% p.a. on average during the next 3 years compared to a 4.7% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 15This Analyst Just Downgraded Their Awilco LNG ASA (OB:ALNG) EPS ForecastsThe latest analyst coverage could presage a bad day for Awilco LNG ASA ( OB:ALNG ), with the covering analyst making...New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 97% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (kr835.1m market cap, or US$74.8m).Major Estimate Revision • Nov 14Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$72.6m to US$65.2m. EPS estimate fell from US$0.165 to US$0.109 per share. Net income forecast to shrink 72% next year vs 25% growth forecast for Oil and Gas industry in Norway . Consensus price target of kr6.01 unchanged from last update. Share price fell 19% to kr4.80 over the past week.分析記事 • Oct 24Awilco LNG (OB:ALNG) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Declared Dividend • Aug 23Second quarter dividend of kr0.25 announcedShareholders will receive a dividend of kr0.25. Ex-date: 2nd September 2024 Payment date: 12th September 2024 Dividend yield will be 31%, which is higher than the industry average of 13%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 105% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to decline by 97% over the next 3 years. Since a fall of 11% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.Reported Earnings • Aug 22Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2024 results: EPS: US$0.07 (down from US$0.08 in 2Q 2023). Revenue: US$22.8m (up 3.2% from 2Q 2023). Net income: US$8.72m (down 21% from 2Q 2023). Profit margin: 38% (down from 50% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is expected to fall by 32% p.a. on average during the next 3 years compared to a 4.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 41% per year and the company’s share price has also increased by 41% per year.Upcoming Dividend • Jun 12Upcoming dividend of kr0.75 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 02 July 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 24%. Within top quartile of Norwegian dividend payers (7.9%). Higher than average of industry peers (12%).お知らせ • May 26Awilco LNG ASA Announces Cash Dividend Payment for First Quarter of 2024, Payable on or About July 2, 2024On May 22, 2024, the Board of Awilco LNG ASA authorized a cash dividend payment of NOK 0.75 per share to the shareholders on record as of June 20, 2024 for first quarter of 2024. The shares in Awilco LNG ASA will be traded ex. dividend from and including June 19, 2024, and dividend will be paid on or about July 2, 2024.Major Estimate Revision • May 26Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$77.0m to US$75.0m. EPS estimate also fell from US$0.228 per share to US$0.18 per share. Net income forecast to shrink 37% next year vs 9.3% growth forecast for Oil and Gas industry in Norway . Consensus price target down from kr8.69 to kr7.91. Share price fell 2.7% to kr7.99 over the past week.分析記事 • May 08It's Unlikely That Awilco LNG ASA's (OB:ALNG) CEO Will See A Huge Pay Rise This YearKey Insights Awilco LNG's Annual General Meeting to take place on 14th of May CEO Jon Storheill's total compensation...New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 76% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (kr937.1m market cap, or US$85.4m).Reported Earnings • Apr 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: US$0.29 (up from US$0.044 in FY 2022). Revenue: US$80.7m (up 57% from FY 2022). Net income: US$38.3m (up US$32.5m from FY 2022). Profit margin: 47% (up from 11% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 4.8% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 58% per year.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr6.79, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 472% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr12.28 per share.Upcoming Dividend • Mar 11Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 03 April 2024. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 26%. Within top quartile of Norwegian dividend payers (7.7%). Higher than average of industry peers (8.6%).Major Estimate Revision • Mar 06Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$77.1m to US$75.0m. EPS estimate also fell from US$0.236 per share to US$0.206 per share. Net income forecast to shrink 29% next year vs 6.1% growth forecast for Oil and Gas industry in Norway . Consensus price target down from kr12.27 to kr9.99. Share price rose 9.1% to kr7.65 over the past week.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$0.29 (vs US$0.044 in FY 2022)Full year 2023 results: EPS: US$0.29 (up from US$0.044 in FY 2022). Revenue: US$80.7m (up 57% from FY 2022). Net income: US$38.3m (up US$32.5m from FY 2022). Profit margin: 47% (up from 11% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 3.1% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr7.92, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Norway. Total returns to shareholders of 451% over the past three years.お知らせ • Feb 28Awilco LNG ASA Announces Cash Dividend, Payable on or About April 3, 2024Awilco LNG ASA announced cash dividend of NOK 1.00 per share. Last day including right: March 15, 2024. Ex-date: March 18, 2024 Record date: March 19, 2024. Payment date: on or about April 3, 2024. Date of approval: February 27, 2024.New Risk • Jan 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr1.04b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 38% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (kr1.04b market cap, or US$99.1m).お知らせ • Dec 08Awilco LNG ASA, Annual General Meeting, May 14, 2024Awilco LNG ASA, Annual General Meeting, May 14, 2024.お知らせ • Nov 28+ 4 more updatesAwilco LNG ASA to Report Fiscal Year 2023 Final Results on Apr 16, 2024Awilco LNG ASA announced that they will report fiscal year 2023 final results on Apr 16, 2024Upcoming Dividend • Nov 20Upcoming dividend of kr0.35 per share at 11% yieldEligible shareholders must have bought the stock before 27 November 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Norwegian dividend payers (8.7%). In line with average of industry peers (11%).Reported Earnings • Nov 17Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: US$0.03 (up from US$0.04 loss in 3Q 2022). Revenue: US$15.6m (up 92% from 3Q 2022). Net income: US$3.34m (up US$8.46m from 3Q 2022). Profit margin: 21% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is expected to fall by 17% p.a. on average during the next 3 years compared to a 4.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 26% 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 Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 26% per year for the foreseeable future. Minor Risk Short dividend paying track record (1 year of continuous dividend payments).New Risk • Oct 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr1.09b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (kr1.09b market cap, or US$99.7m).お知らせ • Aug 23Awilco LNG ASA Announces Cash Dividend, Payable on or about September 14, 2023Awilco LNG ASA announced cash dividend of NOK 0.25 per share. Ex-date is August 30, 2023. Record date is August 31, 2023. Payment date is on or about September 14, 2023.Reported Earnings • Aug 23Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: US$22.1m (up 80% from 2Q 2022). Net income: US$11.0m (up US$11.0m from 2Q 2022). Profit margin: 50% (up from 0.3% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Revenue is expected to fall by 3.1% p.a. on average during the next 3 years compared to a 11% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 101% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 25Awilco LNG ASA Announces Dividend, Payable on or About June 15, 2023Awilco LNG ASA announced dividend of NOK 0.50 per share. Ex-date: May 31, 2023, Record date: June 1, 2023 and Payment date: on or about June 15, 2023.Reported Earnings • May 25First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: US$0.07 (up from US$0.05 in 1Q 2022). Revenue: US$20.7m (up 44% from 1Q 2022). Net income: US$9.05m (up 51% from 1Q 2022). Profit margin: 44% (up from 42% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 25Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: US$51.5m (down 14% from FY 2021). Net income: US$5.80m (down 73% from FY 2021). Profit margin: 11% (down from 36% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$0.04 (down from US$0.16 in FY 2021). Revenue: US$51.5m (down 14% from FY 2021). Net income: US$5.80m (down 73% from FY 2021). Profit margin: 11% (down from 36% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 17Awilco LNG ASA Proposes Dividend for the Year 2022, Payable on or About March 9, 2023Awilco LNG ASA announced that on February 15, 2023 the Board authorized a cash dividend payment of NOK 0.50 per share. A proposal for further quarterly dividend payments will be presented to the Annual General Meeting. Last day including right is February 22, 2023, Ex-date is February 23, 2023, Record date is February 24, 2023 and Payment date is on or about March 9, 2023.Recent Insider Transactions • Feb 10Non-Executive Director recently sold kr488k worth of stockOn the 8th of February, Jon-Aksel Torgersen sold around 56k shares on-market at roughly kr8.71 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr571k. Insiders have been net sellers, collectively disposing of kr511k more than they bought in the last 12 months.Buying Opportunity • Jan 23Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr9.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 55% in 2 years. Earnings is forecast to grow by 496% in the next 2 years.お知らせ • Dec 07+ 4 more updatesAwilco LNG ASA to Report First Half, 2023 Results on Aug 23, 2023Awilco LNG ASA announced that they will report first half, 2023 results on Aug 23, 2023Major Estimate Revision • Dec 06Consensus revenue estimates fall by 11%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$50.9m to US$45.3m. EPS estimate fell from US$0.10 to US$0.05 per share. Net income forecast to grow 368% next year vs 103% growth forecast for Oil and Gas industry in Norway. Consensus price target up from kr9.69 to kr14.04. Share price was steady at kr8.36 over the past week.Recent Insider Transactions • Dec 03Non-Executive Director recently sold kr571k worth of stockOn the 30th of November, Jon-Aksel Torgersen sold around 64k shares on-market at roughly kr8.94 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr898k more than they bought in the last 12 months.分析記事 • Dec 01New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)Celebrations may be in order for Awilco LNG ASA ( OB:ALNG ) shareholders, with the covering analyst delivering a...Reported Earnings • Nov 30Third quarter 2022 earnings: Revenues miss analyst expectationsThird quarter 2022 results: Revenue: US$8.10m (down 45% from 3Q 2021). Net loss: US$5.10m (down 199% from profit in 3Q 2021). Revenue missed analyst estimates by 34%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr8.67, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in Norway. Total returns to shareholders of 221% over the past three years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ole Hvidsten was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr8.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to kr7.10, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 84% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to kr7.04, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Norway. Total returns to shareholders of 97% over the past three years.分析記事 • Sep 10Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Major Estimate Revision • Aug 31Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$54.0m to US$51.0m. EPS estimate also fell from US$0.14 per share to US$0.10 per share. Net income forecast to grow 6.1% next year vs 99% growth forecast for Oil and Gas industry in Norway. Consensus price target broadly unchanged at kr6.90. Share price fell 5.8% to kr5.80 over the past week.Reported Earnings • Aug 23Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: US$0 (down from US$0.02 in 2Q 2021). Revenue: US$12.3m (down 3.2% from 2Q 2021). Net income: US$35.0k (down 99% from 2Q 2021). Profit margin: 0.3% (down from 26% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) were also behind analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 31% growth forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.収支内訳ALNG の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OB:ALNG 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 2640-1418031 Dec 2542-1117030 Sep 2542-517030 Jun 2542-516031 Mar 2556716031 Dec 24681715030 Sep 24793016030 Jun 24833416031 Mar 24823616031 Dec 23813816030 Sep 23752815030 Jun 23682015031 Mar 2358915031 Dec 2252615030 Sep 2249714030 Jun 22561714031 Mar 22562014031 Dec 21602114030 Sep 21581714030 Jun 2147513031 Mar 2139-413031 Dec 2036-812030 Sep 2040-412030 Jun 2043113031 Mar 2042-213031 Dec 1937-813030 Sep 1931-1413030 Jun 1933-1813031 Mar 1935-1612031 Dec 1840-1112030 Sep 1838-1512030 Jun 1836-1712031 Mar 1832-2012031 Dec 1720-3212030 Sep 1720-3011030 Jun 1723-2711031 Mar 1728-2912031 Dec 1635-2312030 Sep 1635-3313030 Jun 1635-3614031 Mar 1634-3615031 Dec 1537-3617030 Sep 1545-26200質の高い収益: ALNGは現在利益が出ていません。利益率の向上: ALNGは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALNGは利益が出ておらず、過去 5 年間で損失は年間13.5%の割合で増加しています。成長の加速: ALNGの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ALNGは利益が出ていないため、過去 1 年間の収益成長をOil and Gas業界 ( -8% ) と比較することは困難です。株主資本利益率高いROE: ALNGは現在利益が出ていないため、自己資本利益率 ( -11.93% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health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2026/08/17 01:02終値2026/08/17 00:00収益2026/03/31年間収益2025/12/31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ALNG ASA 1 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。5 アナリスト機関Bjorn RoedDanske BankØyvind BerleDNB CarnegieAxel StyrmanNordea Markets2 その他のアナリストを表示
Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.084 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.08 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 04+ 4 more updatesAwilco LNG ASA to Report Q3, 2026 Results on Nov 18, 2026Awilco LNG ASA announced that they will report Q3, 2026 results on Nov 18, 2026
Reported Earnings • Nov 20Third quarter 2025 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2024)Third quarter 2025 results: US$0.002 loss per share (in line with 3Q 2024). Revenue: US$12.4m (up 2.7% from 3Q 2024). Net loss: US$333.0k (loss widened 22% from 3Q 2024). Revenue is expected to fall by 6.8% p.a. on average during the next 2 years compared to a 4.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • Aug 22Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.02 loss per share (down from US$0.07 profit in 2Q 2024). Revenue: US$9.07m (down 60% from 2Q 2024). Net loss: US$3.14m (down 136% from profit in 2Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to fall by 4.9% p.a. on average during the next 2 years compared to a 5.8% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • May 29Awilco LNG's (OB:ALNG) Conservative Accounting Might Explain Soft EarningsThe most recent earnings report from Awilco LNG ASA ( OB:ALNG ) was disappointing for shareholders. However, our...
Buy Or Sell Opportunity • Jun 25Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr3.15. The fair value is estimated to be kr3.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jun 05Awilco LNG ASA Announces Board and Committee ChangesAwilco LNG ASA at its annual general meeting held on June 2, 2026 approved election of members of the Board of Directors, where Anders Onarheim was elected as a new member and Chairman of the Board of Directors. It is further contemplated that Mrs. Synne Syrrist steps down as Chair and continues as a Board member, and that Mr. Jens-Julius R. Nygaard steps down as a Board member. The Nomination Committee's proposal was presented. Mr. Eric Jacobs was elected as chair for a period of two years in 2025.
New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. 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 declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. 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 Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risk Market cap is less than US$100m (kr703.0m market cap, or US$76.1m).
Reported Earnings • Apr 20Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.084 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
New Risk • Apr 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 58% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.8m net loss next year). Market cap is less than US$100m (kr705.1m market cap, or US$74.1m).
Buy Or Sell Opportunity • Mar 03Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to kr4.00. The fair value is estimated to be kr3.21, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to decline by 5.2% in a year. Earnings are forecast to grow by 75% in the next year.
Reported Earnings • Feb 28Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.08 loss per share (down from US$0.13 profit in FY 2024). Revenue: US$41.6m (down 39% from FY 2024). Net loss: US$11.2m (down 165% from profit in FY 2024). Revenue missed analyst estimates by 23%. Earnings per share (EPS) were also behind analyst expectations. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings.
New Risk • Feb 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.0m net loss next year). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (kr404.3m market cap, or US$42.4m).
分析記事 • Feb 10Not Many Are Piling Into Awilco LNG ASA (OB:ALNG) Just YetWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the Oil and Gas industry in Norway, you could be...
お知らせ • Dec 05Awilco LNG ASA, Annual General Meeting, May 13, 2026Awilco LNG ASA, Annual General Meeting, May 13, 2026.
お知らせ • Dec 04+ 4 more updatesAwilco LNG ASA to Report Q3, 2026 Results on Nov 18, 2026Awilco LNG ASA announced that they will report Q3, 2026 results on Nov 18, 2026
分析記事 • Nov 21The Returns On Capital At Awilco LNG (OB:ALNG) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Reported Earnings • Nov 20Third quarter 2025 earnings released: US$0.002 loss per share (vs US$0.002 loss in 3Q 2024)Third quarter 2025 results: US$0.002 loss per share (in line with 3Q 2024). Revenue: US$12.4m (up 2.7% from 3Q 2024). Net loss: US$333.0k (loss widened 22% from 3Q 2024). Revenue is expected to fall by 6.8% p.a. on average during the next 2 years compared to a 4.4% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 20% per year.
分析記事 • Sep 26Awilco LNG ASA (OB:ALNG) Stock Rockets 27% But Many Are Still Ignoring The CompanyThe Awilco LNG ASA ( OB:ALNG ) share price has done very well over the last month, posting an excellent gain of 27...
Reported Earnings • Aug 22Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.02 loss per share (down from US$0.07 profit in 2Q 2024). Revenue: US$9.07m (down 60% from 2Q 2024). Net loss: US$3.14m (down 136% from profit in 2Q 2024). Revenue missed analyst estimates by 29%. Earnings per share (EPS) were also behind analyst expectations. Revenue is expected to fall by 4.9% p.a. on average during the next 2 years compared to a 5.8% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • Aug 01Awilco LNG ASA's (OB:ALNG) 25% Share Price Surge Not Quite Adding UpDespite an already strong run, Awilco LNG ASA ( OB:ALNG ) shares have been powering on, with a gain of 25% in the last...
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Norwegian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 160% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (kr506.3m market cap, or US$49.6m).
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 34%After last week's 34% share price gain to kr4.07, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 8x in the Oil and Gas industry in Norway. Total returns to shareholders of 2.5% over the past three years.
分析記事 • Jun 17Revenues Not Telling The Story For Awilco LNG ASA (OB:ALNG) After Shares Rise 25%Awilco LNG ASA ( OB:ALNG ) shareholders would be excited to see that the share price has had a great month, posting a...
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr2.87, the stock trades at a trailing P/E ratio of 5.6x. Average forward P/E is 7x in the Oil and Gas industry in Norway. Total loss to shareholders of 33% over the past three years.
分析記事 • May 29Awilco LNG's (OB:ALNG) Conservative Accounting Might Explain Soft EarningsThe most recent earnings report from Awilco LNG ASA ( OB:ALNG ) was disappointing for shareholders. However, our...
Reported Earnings • May 22First quarter 2025 earnings released: US$0.02 loss per share (vs US$0.05 profit in 1Q 2024)First quarter 2025 results: US$0.02 loss per share (down from US$0.05 profit in 1Q 2024). Revenue: US$10.2m (down 54% from 1Q 2024). Net loss: US$3.25m (down 145% from profit in 1Q 2024). Revenue is expected to fall by 19% p.a. on average during the next 2 years compared to a 4.0% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
分析記事 • May 01It Looks Like Awilco LNG ASA's (OB:ALNG) CEO May Expect Their Salary To Be Put Under The MicroscopeKey Insights Awilco LNG will host its Annual General Meeting on 7th of May Total pay for CEO Jon Storheill includes...
New Risk • Apr 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 147% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (25% net profit margin). Market cap is less than US$100m (kr351.3m market cap, or US$33.0m).
Reported Earnings • Apr 11Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$0.13 (down from US$0.29 in FY 2023). Revenue: US$67.6m (down 16% from FY 2023). Net income: US$17.1m (down 55% from FY 2023). Profit margin: 25% (down from 47% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is expected to fall by 28% p.a. on average during the next 2 years compared to a 3.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr2.97, the stock trades at a forward P/E ratio of 78x. Average forward P/E is 6x in the Oil and Gas industry in Norway. Total loss to shareholders of 25% over the past three years.
Reported Earnings • Feb 26Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$0.13 (down from US$0.29 in FY 2023). Revenue: US$67.6m (down 16% from FY 2023). Net income: US$17.1m (down 55% from FY 2023). Profit margin: 25% (down from 47% in FY 2023). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is expected to fall by 28% p.a. on average during the next 2 years compared to a 3.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • Feb 26More Unpleasant Surprises Could Be In Store For Awilco LNG ASA's (OB:ALNG) Shares After Tumbling 27%The Awilco LNG ASA ( OB:ALNG ) share price has fared very poorly over the last month, falling by a substantial 27%. The...
分析記事 • Feb 06Awilco LNG (OB:ALNG) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Dec 20Awilco LNG ASA to Report Fiscal Year 2024 Final Results on Apr 09, 2025Awilco LNG ASA announced that they will report fiscal year 2024 final results at 12:00 PM, Central European Standard Time on Apr 09, 2025
お知らせ • Dec 18Awilco LNG ASA, Annual General Meeting, May 07, 2025Awilco LNG ASA, Annual General Meeting, May 07, 2025.
お知らせ • Dec 17+ 3 more updatesAwilco LNG ASA to Report First Half, 2025 Results on Aug 21, 2025Awilco LNG ASA announced that they will report first half, 2025 results on Aug 21, 2025
分析記事 • Dec 15Cause For Concern? One Analyst Thinks Awilco LNG ASA's (OB:ALNG) Revenues Are Under ThreatOne thing we could say about the covering analyst on Awilco LNG ASA ( OB:ALNG ) - they aren't optimistic, having just...
Major Estimate Revision • Dec 03Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$72.6m to US$65.2m. EPS estimate fell from US$0.165 to US$0.109 per share. Net income forecast to shrink 76% next year vs 12% growth forecast for Oil and Gas industry in Norway . Consensus price target of kr6.01 unchanged from last update. Share price fell 7.9% to kr4.14 over the past week.
Major Estimate Revision • Nov 24Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from US$65.2m to US$72.6m. EPS estimate increased from US$0.109 to US$0.165 per share. Net income forecast to shrink 57% next year vs 15% growth forecast for Oil and Gas industry in Norway . Consensus price target of kr6.01 unchanged from last update. Share price fell 7.2% to kr4.25 over the past week.
Reported Earnings • Nov 17Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.03 profit in 3Q 2023)Third quarter 2024 results: US$0.002 loss per share (down from US$0.03 profit in 3Q 2023). Revenue: US$12.0m (down 23% from 3Q 2023). Net loss: US$272.0k (down 108% from profit in 3Q 2023). Revenue is expected to fall by 28% p.a. on average during the next 3 years compared to a 4.7% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 15This Analyst Just Downgraded Their Awilco LNG ASA (OB:ALNG) EPS ForecastsThe latest analyst coverage could presage a bad day for Awilco LNG ASA ( OB:ALNG ), with the covering analyst making...
New Risk • Nov 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 97% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.8% average weekly change). Market cap is less than US$100m (kr835.1m market cap, or US$74.8m).
Major Estimate Revision • Nov 14Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$72.6m to US$65.2m. EPS estimate fell from US$0.165 to US$0.109 per share. Net income forecast to shrink 72% next year vs 25% growth forecast for Oil and Gas industry in Norway . Consensus price target of kr6.01 unchanged from last update. Share price fell 19% to kr4.80 over the past week.
分析記事 • Oct 24Awilco LNG (OB:ALNG) Is Experiencing Growth In Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Declared Dividend • Aug 23Second quarter dividend of kr0.25 announcedShareholders will receive a dividend of kr0.25. Ex-date: 2nd September 2024 Payment date: 12th September 2024 Dividend yield will be 31%, which is higher than the industry average of 13%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (46% cash payout ratio). The dividend has increased by an average of 105% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to decline by 97% over the next 3 years. Since a fall of 11% would increase the payout ratio to a potentially unsustainable range, the dividend may be at risk.
Reported Earnings • Aug 22Second quarter 2024 earnings: EPS in line with analyst expectations despite revenue beatSecond quarter 2024 results: EPS: US$0.07 (down from US$0.08 in 2Q 2023). Revenue: US$22.8m (up 3.2% from 2Q 2023). Net income: US$8.72m (down 21% from 2Q 2023). Profit margin: 38% (down from 50% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is expected to fall by 32% p.a. on average during the next 3 years compared to a 4.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 41% per year and the company’s share price has also increased by 41% per year.
Upcoming Dividend • Jun 12Upcoming dividend of kr0.75 per shareEligible shareholders must have bought the stock before 19 June 2024. Payment date: 02 July 2024. Payout ratio is on the higher end at 85%, however this is supported by cash flows. Trailing yield: 24%. Within top quartile of Norwegian dividend payers (7.9%). Higher than average of industry peers (12%).
お知らせ • May 26Awilco LNG ASA Announces Cash Dividend Payment for First Quarter of 2024, Payable on or About July 2, 2024On May 22, 2024, the Board of Awilco LNG ASA authorized a cash dividend payment of NOK 0.75 per share to the shareholders on record as of June 20, 2024 for first quarter of 2024. The shares in Awilco LNG ASA will be traded ex. dividend from and including June 19, 2024, and dividend will be paid on or about July 2, 2024.
Major Estimate Revision • May 26Consensus EPS estimates fall by 21%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$77.0m to US$75.0m. EPS estimate also fell from US$0.228 per share to US$0.18 per share. Net income forecast to shrink 37% next year vs 9.3% growth forecast for Oil and Gas industry in Norway . Consensus price target down from kr8.69 to kr7.91. Share price fell 2.7% to kr7.99 over the past week.
分析記事 • May 08It's Unlikely That Awilco LNG ASA's (OB:ALNG) CEO Will See A Huge Pay Rise This YearKey Insights Awilco LNG's Annual General Meeting to take place on 14th of May CEO Jon Storheill's total compensation...
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Norwegian stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 76% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (kr937.1m market cap, or US$85.4m).
Reported Earnings • Apr 18Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: US$0.29 (up from US$0.044 in FY 2022). Revenue: US$80.7m (up 57% from FY 2022). Net income: US$38.3m (up US$32.5m from FY 2022). Profit margin: 47% (up from 11% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 6.1%. Earnings per share (EPS) also surpassed analyst estimates by 13%. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 4.8% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year whereas the company’s share price has increased by 58% per year.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to kr6.79, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 472% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr12.28 per share.
Upcoming Dividend • Mar 11Upcoming dividend of kr1.00 per shareEligible shareholders must have bought the stock before 18 March 2024. Payment date: 03 April 2024. Payout ratio is a comfortable 71% and this is well supported by cash flows. Trailing yield: 26%. Within top quartile of Norwegian dividend payers (7.7%). Higher than average of industry peers (8.6%).
Major Estimate Revision • Mar 06Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$77.1m to US$75.0m. EPS estimate also fell from US$0.236 per share to US$0.206 per share. Net income forecast to shrink 29% next year vs 6.1% growth forecast for Oil and Gas industry in Norway . Consensus price target down from kr12.27 to kr9.99. Share price rose 9.1% to kr7.65 over the past week.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: US$0.29 (vs US$0.044 in FY 2022)Full year 2023 results: EPS: US$0.29 (up from US$0.044 in FY 2022). Revenue: US$80.7m (up 57% from FY 2022). Net income: US$38.3m (up US$32.5m from FY 2022). Profit margin: 47% (up from 11% in FY 2022). The increase in margin was primarily driven by higher revenue. Revenue is expected to fall by 23% p.a. on average during the next 3 years compared to a 3.1% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr7.92, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Oil and Gas industry in Norway. Total returns to shareholders of 451% over the past three years.
お知らせ • Feb 28Awilco LNG ASA Announces Cash Dividend, Payable on or About April 3, 2024Awilco LNG ASA announced cash dividend of NOK 1.00 per share. Last day including right: March 15, 2024. Ex-date: March 18, 2024 Record date: March 19, 2024. Payment date: on or about April 3, 2024. Date of approval: February 27, 2024.
New Risk • Jan 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr1.04b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 38% per year for the foreseeable future. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (kr1.04b market cap, or US$99.1m).
お知らせ • Dec 08Awilco LNG ASA, Annual General Meeting, May 14, 2024Awilco LNG ASA, Annual General Meeting, May 14, 2024.
お知らせ • Nov 28+ 4 more updatesAwilco LNG ASA to Report Fiscal Year 2023 Final Results on Apr 16, 2024Awilco LNG ASA announced that they will report fiscal year 2023 final results on Apr 16, 2024
Upcoming Dividend • Nov 20Upcoming dividend of kr0.35 per share at 11% yieldEligible shareholders must have bought the stock before 27 November 2023. Payment date: 07 December 2023. Payout ratio is a comfortable 73% and this is well supported by cash flows. Trailing yield: 11%. Within top quartile of Norwegian dividend payers (8.7%). In line with average of industry peers (11%).
Reported Earnings • Nov 17Third quarter 2023 earnings: EPS misses analyst expectationsThird quarter 2023 results: EPS: US$0.03 (up from US$0.04 loss in 3Q 2022). Revenue: US$15.6m (up 92% from 3Q 2022). Net income: US$3.34m (up US$8.46m from 3Q 2022). Profit margin: 21% (up from net loss in 3Q 2022). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is expected to fall by 17% p.a. on average during the next 3 years compared to a 4.6% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 26% 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 Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 26% per year for the foreseeable future. Minor Risk Short dividend paying track record (1 year of continuous dividend payments).
New Risk • Oct 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr1.09b (US$99.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.2x net interest cover). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (kr1.09b market cap, or US$99.7m).
お知らせ • Aug 23Awilco LNG ASA Announces Cash Dividend, Payable on or about September 14, 2023Awilco LNG ASA announced cash dividend of NOK 0.25 per share. Ex-date is August 30, 2023. Record date is August 31, 2023. Payment date is on or about September 14, 2023.
Reported Earnings • Aug 23Second quarter 2023 earnings: Revenues exceed analyst expectationsSecond quarter 2023 results: Revenue: US$22.1m (up 80% from 2Q 2022). Net income: US$11.0m (up US$11.0m from 2Q 2022). Profit margin: 50% (up from 0.3% in 2Q 2022). The increase in margin was primarily driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Revenue is expected to fall by 3.1% p.a. on average during the next 3 years compared to a 11% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 101% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 25Awilco LNG ASA Announces Dividend, Payable on or About June 15, 2023Awilco LNG ASA announced dividend of NOK 0.50 per share. Ex-date: May 31, 2023, Record date: June 1, 2023 and Payment date: on or about June 15, 2023.
Reported Earnings • May 25First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: US$0.07 (up from US$0.05 in 1Q 2022). Revenue: US$20.7m (up 44% from 1Q 2022). Net income: US$9.05m (up 51% from 1Q 2022). Profit margin: 44% (up from 42% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.3%. Earnings per share (EPS) also surpassed analyst estimates by 8.9%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 25Full year 2022 earnings: Revenues in line with analyst expectationsFull year 2022 results: Revenue: US$51.5m (down 14% from FY 2021). Net income: US$5.80m (down 73% from FY 2021). Profit margin: 11% (down from 36% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 9.9% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 93% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 17Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: US$0.04 (down from US$0.16 in FY 2021). Revenue: US$51.5m (down 14% from FY 2021). Net income: US$5.80m (down 73% from FY 2021). Profit margin: 11% (down from 36% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 21%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 70% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 17Awilco LNG ASA Proposes Dividend for the Year 2022, Payable on or About March 9, 2023Awilco LNG ASA announced that on February 15, 2023 the Board authorized a cash dividend payment of NOK 0.50 per share. A proposal for further quarterly dividend payments will be presented to the Annual General Meeting. Last day including right is February 22, 2023, Ex-date is February 23, 2023, Record date is February 24, 2023 and Payment date is on or about March 9, 2023.
Recent Insider Transactions • Feb 10Non-Executive Director recently sold kr488k worth of stockOn the 8th of February, Jon-Aksel Torgersen sold around 56k shares on-market at roughly kr8.71 per share. This transaction amounted to 9.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth kr571k. Insiders have been net sellers, collectively disposing of kr511k more than they bought in the last 12 months.
Buying Opportunity • Jan 23Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be kr9.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 55% in 2 years. Earnings is forecast to grow by 496% in the next 2 years.
お知らせ • Dec 07+ 4 more updatesAwilco LNG ASA to Report First Half, 2023 Results on Aug 23, 2023Awilco LNG ASA announced that they will report first half, 2023 results on Aug 23, 2023
Major Estimate Revision • Dec 06Consensus revenue estimates fall by 11%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from US$50.9m to US$45.3m. EPS estimate fell from US$0.10 to US$0.05 per share. Net income forecast to grow 368% next year vs 103% growth forecast for Oil and Gas industry in Norway. Consensus price target up from kr9.69 to kr14.04. Share price was steady at kr8.36 over the past week.
Recent Insider Transactions • Dec 03Non-Executive Director recently sold kr571k worth of stockOn the 30th of November, Jon-Aksel Torgersen sold around 64k shares on-market at roughly kr8.94 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr898k more than they bought in the last 12 months.
分析記事 • Dec 01New Forecasts: Here's What Analysts Think The Future Holds For Awilco LNG ASA (OB:ALNG)Celebrations may be in order for Awilco LNG ASA ( OB:ALNG ) shareholders, with the covering analyst delivering a...
Reported Earnings • Nov 30Third quarter 2022 earnings: Revenues miss analyst expectationsThird quarter 2022 results: Revenue: US$8.10m (down 45% from 3Q 2021). Net loss: US$5.10m (down 199% from profit in 3Q 2021). Revenue missed analyst estimates by 34%. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 10% decline forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr8.67, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in Norway. Total returns to shareholders of 221% over the past three years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Ole Hvidsten was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr8.11, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improved over the past weekAfter last week's 22% share price gain to kr7.10, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Oil and Gas industry in Norway. Total returns to shareholders of 84% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to kr7.04, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in Norway. Total returns to shareholders of 97% over the past three years.
分析記事 • Sep 10Awilco LNG (OB:ALNG) Is Doing The Right Things To Multiply Its Share PriceTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Major Estimate Revision • Aug 31Consensus EPS estimates fall by 28%The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from US$54.0m to US$51.0m. EPS estimate also fell from US$0.14 per share to US$0.10 per share. Net income forecast to grow 6.1% next year vs 99% growth forecast for Oil and Gas industry in Norway. Consensus price target broadly unchanged at kr6.90. Share price fell 5.8% to kr5.80 over the past week.
Reported Earnings • Aug 23Second quarter 2022 earnings: EPS and revenues miss analyst expectationsSecond quarter 2022 results: EPS: US$0 (down from US$0.02 in 2Q 2021). Revenue: US$12.3m (down 3.2% from 2Q 2021). Net income: US$35.0k (down 99% from 2Q 2021). Profit margin: 0.3% (down from 26% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 4.2%. Earnings per share (EPS) were also behind analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 31% growth forecast for the Oil and Gas industry in Norway. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.