ALNG (0Q4G) 주식 개요ALNG ASA는 자회사와 함께 노르웨이에서 액화천연가스(LNG) 선박을 소유 및 운영하고 있습니다. 자세히 보기0Q4G 펀더멘털 분석스노우플레이크 점수가치 평가3/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 11.4% 에서 거래위험 분석지난 1년 동안 주주가 크게 희석되었습니다.지난 5년간 매년 수익이 13.5% 감소했습니다.의미 있는 시가총액이 없습니다(NOK770M)지난 3개월 동안 주가 변동성이 UK 시장과 비교해 높았습니다.모든 위험 점검 보기0Q4G Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,271 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 NarrativeBLINROAG494,271 investors already sharing narrativesYour Fair ValueNOK Current PriceNOK 3.51431.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-36m82m2016201920222025202620282031Revenue US$40.3mEarnings US$5.7mAdvancedSet Fair ValueView all narrativesALNG ASA 경쟁사NWF GroupSymbol: AIM:NWFMarket cap: UK£68.7mZephyr EnergySymbol: AIM:ZPHRMarket cap: UK£73.5mStar Energy GroupSymbol: AIM:STARMarket cap: UK£38.4mPharos EnergySymbol: LSE:PHARMarket cap: UK£106.4m가격 이력 및 성과ALNG 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NOK 3.5152주 최고가NOK 5.5952주 최저가NOK 2.53베타-0.301개월 변동8.00%3개월 변동-1.96%1년 변동17.20%3년 변동-60.78%5년 변동72.06%IPO 이후 변동-87.26%최근 뉴스 및 업데이트Buy Or Sell Opportunity • Jun 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr3.12. The fair value is estimated to be kr3.92, 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.공고 • 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 (15% 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 released: US$0.084 loss per share (vs US$0.13 profit in FY 2024)Full 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). 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 (17% 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 6.9% to kr3.80. The fair value is estimated to be kr3.04, 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.더 많은 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr3.12. The fair value is estimated to be kr3.92, 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.공고 • 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 (15% 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 released: US$0.084 loss per share (vs US$0.13 profit in FY 2024)Full 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). 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 (17% 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 6.9% to kr3.80. The fair value is estimated to be kr3.04, 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 released: US$0.08 loss per share (vs US$0.13 profit in FY 2024)Full 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). 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 29% per year, which means it has not declined as severely as earnings.Board Change • Jan 02No 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 Jens Ismar was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Dec 05Awilco LNG ASA, Annual General Meeting, May 13, 2026Awilco LNG ASA, Annual General Meeting, May 13, 2026.공고 • 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 decline by 6.8% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 2.5%. 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 21% per year.Reported Earnings • Aug 22Second quarter 2025 earnings released: US$0.02 loss per share (vs US$0.07 profit in 2Q 2024)Second 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 is expected to decline by 4.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 13%. 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.New Risk • Jul 28New 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 British stocks, typically moving 7.8% 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 (7.8% 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 (kr410.2m market cap, or US$40.3m).Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 35%After last week's 35% share price gain to kr4.01, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 4.2% over the past three years.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr2.80, the stock trades at a trailing P/E ratio of 5.4x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 40% over the past three years.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 forecast to decline by 19% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. 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.New Risk • Apr 13New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 147% 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 (25% net profit margin). Market cap is less than US$100m (kr351.3m market cap, or US$33.0m).Reported Earnings • Apr 12Full year 2024 earnings released: EPS: US$0.13 (vs US$0.29 in FY 2023)Full 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 is forecast to decline by 28% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. 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 25% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr3.00, the stock trades at a forward P/E ratio of 78x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 20% over the past three years.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$0.13 (vs US$0.29 in FY 2023)Full 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 is expected to fall by 28% p.a. on average during the next 2 years compared to a 1.3% 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 26% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.공고 • 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, 2025공고 • Dec 18Awilco LNG ASA, Annual General Meeting, May 07, 2025Awilco LNG ASA, Annual General Meeting, May 07, 2025.공고 • 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, 2025Reported Earnings • Nov 16Third 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 2.0% 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 33% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Sep 03No 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.Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: US$0.07 (vs US$0.08 in 2Q 2023)Second 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 is forecast to decline by 32% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat.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: 23%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).공고 • 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.Board Change • May 10No 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.Board Change • Apr 24No 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.Reported Earnings • Apr 20Full 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 1.4% decline forecast for the Oil and Gas industry in the United Kingdom.Board Change • Mar 27No 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.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 British dividend payers (6.1%). Higher than average of industry peers (4.7%).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 24% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Oil and Gas industry in the United Kingdom.공고 • 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.Board Change • Feb 13No 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.New Risk • Jan 17New 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).공고 • Dec 08Awilco LNG ASA, Annual General Meeting, May 14, 2024Awilco LNG ASA, Annual General Meeting, May 14, 2024.공고 • 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 British dividend payers (6.2%). Higher than average of industry peers (6.4%).Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: US$0.03 (vs US$0.04 loss in 3Q 2022)Third 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 is expected to fall by 17% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Oil and Gas industry in the United Kingdom.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$99.0m) 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$99.0m).Reported Earnings • Aug 24Second quarter 2023 earnings releasedSecond 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 is expected to fall by 3.1% 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.공고 • 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 • May 26First quarter 2023 earnings released: EPS: US$0.07 (vs US$0.05 in 1Q 2022)First 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 is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Oil and Gas industry in the United Kingdom.공고 • 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.Board Change • May 19No 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.Reported Earnings • Apr 25Full year 2022 earnings releasedFull 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 is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Oil and Gas industry in the United Kingdom.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$0.04 (vs US$0.16 in FY 2021)Full 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 is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.8% 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 82% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.공고 • 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 11Non-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% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be kr9.95, 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.Buying Opportunity • Jan 07Now 23% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr9.99, 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.Board Change • Dec 17No 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.공고 • 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, 2023Recent 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.Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird 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 is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.9% decline forecast for the Oil and Gas industry in the United Kingdom.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr8.71, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 71% over the past year.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 • 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 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 101% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor 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 3x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 99% over the past three years.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: US$0 (vs US$0.02 in 2Q 2021)Second 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. 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.Board Change • Jul 27No 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 • Jun 07Investor sentiment improved over the past weekAfter last week's 26% share price gain to kr7.72, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 3x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 118% over the past three years.Reported Earnings • May 28First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$14.3m (down 19% from 1Q 2021). Net income: US$6.00m (down 14% from 1Q 2021). Profit margin: 42% (up from 40% in 1Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 5.1% compared to a 24% growth forecast for the industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No 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 Steve Christy was the last director to join the board, commencing their role in 2021. 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 • Mar 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr7.16, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 74% over the past three years.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 30% share price gain to kr5.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 26% over the past three years.Reported Earnings • Feb 22Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.16 (up from US$0.059 loss in FY 2020). Revenue: US$59.6m (up 67% from FY 2020). Net income: US$21.1m (up US$29.0m from FY 2020). Profit margin: 36% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 11% compared to a 20% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Feb 22No 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 Steve Christy was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.16 (up from US$0.059 loss in FY 2020). Revenue: US$59.6m (up 67% from FY 2020). Net income: US$21.1m (up US$29.0m from FY 2020). Profit margin: 36% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 11% compared to a 19% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr6.76, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Oil and Gas industry in the United Kingdom.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 27% share price gain to kr5.98, 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.Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.04 (up from US$0.05 loss in 3Q 2020). Revenue: US$14.7m (up 293% from 3Q 2020). Net income: US$5.14m (up US$11.6m from 3Q 2020). Profit margin: 35% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 19% compared to a 16% growth forecast for the industry in the United Kingdom.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 100% share price gain to kr4.07, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom.Board Change • Sep 22No 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 Steve Christy was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률0Q4GGB Oil and GasGB 시장7D-4.1%3.1%0.3%1Y17.2%26.9%16.0%전체 주주 수익률 보기수익률 대 산업: 0Q4G은 지난 1년 동안 26.9%의 수익을 기록한 UK Oil and Gas 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 0Q4G은 지난 1년 동안 16%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 0Q4G's price volatile compared to industry and market?0Q4G volatility0Q4G Average Weekly Movement7.7%Oil and Gas Industry Average Movement6.2%Market Average Movement5.1%10% most volatile stocks in GB Market10.6%10% least volatile stocks in GB Market2.7%안정적인 주가: 0Q4G의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.시간에 따른 변동성: 0Q4G의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트201111Jens-Julius Nygaardwww.awilcolng.noALNG ASA는 자회사와 함께 노르웨이에서 액화천연가스(LNG) 선박을 소유 및 운영하고 있습니다. 이 회사는 156,000㎥ TFDE 멤브레인 LNG 선박 2척을 소유하고 있습니다. 또한 기술 관리 서비스도 제공합니다.더 보기ALNG ASA 기초 지표 요약ALNG의 순이익과 매출은 시가총액과 어떻게 비교됩니까?0Q4G 기초 통계시가총액NOK 770.19m순이익 (TTM)-NOK 137.67m매출 (TTM)NOK 381.15m2.0x주가매출비율(P/S)-5.6x주가수익비율(P/E)0Q4G는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표0Q4G 손익계산서 (TTM)매출US$39.55m매출원가US$8.08m총이익US$31.47m기타 비용US$45.76m순이익-US$14.28m최근 보고된 실적Mar 31, 2026다음 실적 발표일Aug 21, 2026주당순이익(EPS)-0.068총이익률79.58%순이익률-36.12%부채/자본 비율0%0Q4G의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/21 00:41종가2026/07/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ALNG ASA는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bjorn RoedDanske BankØyvind BerleDNB CarnegieAxel StyrmanNordea Markets2명의 분석가 더 보기
Buy Or Sell Opportunity • Jun 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr3.12. The fair value is estimated to be kr3.92, 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.
공고 • 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 (15% 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 released: US$0.084 loss per share (vs US$0.13 profit in FY 2024)Full 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). 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 (17% 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 6.9% to kr3.80. The fair value is estimated to be kr3.04, 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.
Buy Or Sell Opportunity • Jun 24Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr3.12. The fair value is estimated to be kr3.92, 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.
공고 • 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 (15% 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 released: US$0.084 loss per share (vs US$0.13 profit in FY 2024)Full 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). 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 (17% 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 6.9% to kr3.80. The fair value is estimated to be kr3.04, 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 released: US$0.08 loss per share (vs US$0.13 profit in FY 2024)Full 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). 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 29% per year, which means it has not declined as severely as earnings.
Board Change • Jan 02No 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 Jens Ismar was the last director to join the board, commencing their role in 2025. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Dec 05Awilco LNG ASA, Annual General Meeting, May 13, 2026Awilco LNG ASA, Annual General Meeting, May 13, 2026.
공고 • 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 decline by 6.8% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 2.5%. 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 21% per year.
Reported Earnings • Aug 22Second quarter 2025 earnings released: US$0.02 loss per share (vs US$0.07 profit in 2Q 2024)Second 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 is expected to decline by 4.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 13%. 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.
New Risk • Jul 28New 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 British stocks, typically moving 7.8% 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 (7.8% 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 (kr410.2m market cap, or US$40.3m).
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improves as stock rises 35%After last week's 35% share price gain to kr4.01, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 4.2% over the past three years.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr2.80, the stock trades at a trailing P/E ratio of 5.4x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 40% over the past three years.
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 forecast to decline by 19% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. 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.
New Risk • Apr 13New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 147% 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 (25% net profit margin). Market cap is less than US$100m (kr351.3m market cap, or US$33.0m).
Reported Earnings • Apr 12Full year 2024 earnings released: EPS: US$0.13 (vs US$0.29 in FY 2023)Full 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 is forecast to decline by 28% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. 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 25% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr3.00, the stock trades at a forward P/E ratio of 78x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 20% over the past three years.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: US$0.13 (vs US$0.29 in FY 2023)Full 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 is expected to fall by 28% p.a. on average during the next 2 years compared to a 1.3% 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 26% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
공고 • 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
공고 • Dec 18Awilco LNG ASA, Annual General Meeting, May 07, 2025Awilco LNG ASA, Annual General Meeting, May 07, 2025.
공고 • 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
Reported Earnings • Nov 16Third 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 2.0% 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 33% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Sep 03No 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.
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: US$0.07 (vs US$0.08 in 2Q 2023)Second 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 is forecast to decline by 32% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat.
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: 23%. Within top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).
공고 • 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.
Board Change • May 10No 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.
Board Change • Apr 24No 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.
Reported Earnings • Apr 20Full 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 1.4% decline forecast for the Oil and Gas industry in the United Kingdom.
Board Change • Mar 27No 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.
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 British dividend payers (6.1%). Higher than average of industry peers (4.7%).
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 24% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Oil and Gas industry in the United Kingdom.
공고 • 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.
Board Change • Feb 13No 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.
New Risk • Jan 17New 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).
공고 • Dec 08Awilco LNG ASA, Annual General Meeting, May 14, 2024Awilco LNG ASA, Annual General Meeting, May 14, 2024.
공고 • 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 British dividend payers (6.2%). Higher than average of industry peers (6.4%).
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: US$0.03 (vs US$0.04 loss in 3Q 2022)Third 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 is expected to fall by 17% p.a. on average during the next 3 years compared to a 1.7% decline forecast for the Oil and Gas industry in the United Kingdom.
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$99.0m) 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$99.0m).
Reported Earnings • Aug 24Second quarter 2023 earnings releasedSecond 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 is expected to fall by 3.1% 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.
공고 • 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 • May 26First quarter 2023 earnings released: EPS: US$0.07 (vs US$0.05 in 1Q 2022)First 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 is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Oil and Gas industry in the United Kingdom.
공고 • 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.
Board Change • May 19No 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.
Reported Earnings • Apr 25Full year 2022 earnings releasedFull 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 is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.2% decline forecast for the Oil and Gas industry in the United Kingdom.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: US$0.04 (vs US$0.16 in FY 2021)Full 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 is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.8% 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 82% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
공고 • 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 11Non-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% undervalued after recent price dropOver the last 90 days, the stock is down 2.5%. The fair value is estimated to be kr9.95, 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.
Buying Opportunity • Jan 07Now 23% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr9.99, 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.
Board Change • Dec 17No 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.
공고 • 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
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.
Reported Earnings • Nov 30Third quarter 2022 earnings releasedThird 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 is forecast to grow 24% p.a. on average during the next 3 years, compared to a 6.9% decline forecast for the Oil and Gas industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr8.71, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 71% over the past year.
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 • 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 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 101% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor 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 3x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 99% over the past three years.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: US$0 (vs US$0.02 in 2Q 2021)Second 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. 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.
Board Change • Jul 27No 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 • Jun 07Investor sentiment improved over the past weekAfter last week's 26% share price gain to kr7.72, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 3x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 118% over the past three years.
Reported Earnings • May 28First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: US$14.3m (down 19% from 1Q 2021). Net income: US$6.00m (down 14% from 1Q 2021). Profit margin: 42% (up from 40% in 1Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is expected to shrink by 5.1% compared to a 24% growth forecast for the industry in the United Kingdom. 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 18% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No 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 Steve Christy was the last director to join the board, commencing their role in 2021. 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 • Mar 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr7.16, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 74% over the past three years.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 30% share price gain to kr5.60, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Feb 22Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.16 (up from US$0.059 loss in FY 2020). Revenue: US$59.6m (up 67% from FY 2020). Net income: US$21.1m (up US$29.0m from FY 2020). Profit margin: 36% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 11% compared to a 20% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Feb 22No 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 Steve Christy was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.16 (up from US$0.059 loss in FY 2020). Revenue: US$59.6m (up 67% from FY 2020). Net income: US$21.1m (up US$29.0m from FY 2020). Profit margin: 36% (up from net loss in FY 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 11% compared to a 19% growth forecast for the oil industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr6.76, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Oil and Gas industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 27% share price gain to kr5.98, 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.
Reported Earnings • Nov 27Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: US$0.04 (up from US$0.05 loss in 3Q 2020). Revenue: US$14.7m (up 293% from 3Q 2020). Net income: US$5.14m (up US$11.6m from 3Q 2020). Profit margin: 35% (up from net loss in 3Q 2020). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 19% compared to a 16% growth forecast for the industry in the United Kingdom.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improved over the past weekAfter last week's 100% share price gain to kr4.07, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom.
Board Change • Sep 22No 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 Steve Christy was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
