company background image
ALNG

Awilco LNG OB:ALNG Stock Report

Last Price

kr5.81

Market Cap

kr766.1m

7D

-5.5%

1Y

170.2%

Updated

09 Aug, 2022

Data

Company Financials +
ALNG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends0/6

ALNG Stock Overview

Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas (LNG) vessels in Norway.

Awilco LNG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Awilco LNG
Historical stock prices
Current Share Pricekr5.81
52 Week Highkr7.85
52 Week Lowkr2.08
Beta0.34
1 Month Change4.69%
3 Month Change-1.19%
1 Year Change170.23%
3 Year Change63.20%
5 Year Change63.20%
Change since IPO-71.24%

Recent News & Updates

Jun 01
Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Awilco LNG ASA Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Investors in Awilco LNG ASA ( OB:ALNG ) had a good week, as its shares rose 6.5% to close at kr6.25 following the...

May 13
Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher

Awilco LNG's (OB:ALNG) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

ALNGNO Oil and GasNO Market
7D-5.5%-1.7%-0.2%
1Y170.2%81.3%8.9%

Return vs Industry: ALNG exceeded the Norwegian Oil and Gas industry which returned 80.9% over the past year.

Return vs Market: ALNG exceeded the Norwegian Market which returned 9.2% over the past year.

Price Volatility

Is ALNG's price volatile compared to industry and market?
ALNG volatility
ALNG Average Weekly Movement8.6%
Oil and Gas Industry Average Movement7.4%
Market Average Movement6.8%
10% most volatile stocks in NO Market12.6%
10% least volatile stocks in NO Market3.8%

Stable Share Price: ALNG is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ALNG's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20117Jon Storheillhttps://www.awilcolng.no

Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas (LNG) vessels in Norway. It owns two 156,000 cbm LNG TFDE membrane vessels. The company was incorporated in 2011 and is based in Oslo, Norway.

Awilco LNG Fundamentals Summary

How do Awilco LNG's earnings and revenue compare to its market cap?
ALNG fundamental statistics
Market CapUS$78.87m
Earnings (TTM)US$20.18m
Revenue (TTM)US$56.27m

3.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALNG income statement (TTM)
RevenueUS$56.27m
Cost of RevenueUS$1.23m
Gross ProfitUS$55.04m
Other ExpensesUS$34.87m
EarningsUS$20.18m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 23, 2022

Earnings per share (EPS)0.15
Gross Margin97.81%
Net Profit Margin35.85%
Debt/Equity Ratio0%

How did ALNG perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALNG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALNG?

Other financial metrics that can be useful for relative valuation.

ALNG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.5x
Enterprise Value/EBITDA6.2x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does ALNG's PE Ratio compare to its peers?

ALNG PE Ratio vs Peers
The above table shows the PE ratio for ALNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average42.4x
BWEK BW Epic Kosan
140.8x79.4%kr3.5b
AGAS Avance Gas Holding
12x26.3%kr4.4b
BWLPG BWG
6.7x-5.5%kr11.1b
FLNG FLEX LNG
9.8x2.1%kr16.2b
ALNG Awilco LNG
3.9x7.8%kr766.1m

Price-To-Earnings vs Peers: ALNG is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (41.8x).


Price to Earnings Ratio vs Industry

How does ALNG's PE Ratio compare vs other companies in the European Oil and Gas Industry?

Price-To-Earnings vs Industry: ALNG is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Norwegian Oil and Gas industry average (9x)


Price to Earnings Ratio vs Fair Ratio

What is ALNG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ratio9.2x

Price-To-Earnings vs Fair Ratio: ALNG is good value based on its Price-To-Earnings Ratio (3.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.2x).


Share Price vs Fair Value

What is the Fair Price of ALNG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALNG (NOK5.78) is trading below our estimate of fair value (NOK45.58)

Significantly Below Fair Value: ALNG is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Future Growth

How is Awilco LNG forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALNG's forecast earnings growth (7.8% per year) is above the savings rate (1.1%).

Earnings vs Market: ALNG's earnings (7.8% per year) are forecast to grow faster than the Norwegian market (0.1% per year).

High Growth Earnings: ALNG's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALNG's revenue (0.7% per year) is forecast to grow faster than the Norwegian market (-1% per year).

High Growth Revenue: ALNG's revenue (0.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALNG's Return on Equity is forecast to be low in 3 years time (16.5%).


Discover growth companies

Past Performance

How has Awilco LNG performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


62.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALNG has high quality earnings.

Growing Profit Margin: ALNG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ALNG has become profitable over the past 5 years, growing earnings by 62% per year.

Accelerating Growth: ALNG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ALNG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-27.5%).


Return on Equity

High ROE: ALNG's Return on Equity (15.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Awilco LNG's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALNG's short term assets ($28.2M) exceed its short term liabilities ($24.5M).

Long Term Liabilities: ALNG's short term assets ($28.2M) do not cover its long term liabilities ($202.9M).


Debt to Equity History and Analysis

Debt Level: ALNG is debt free.

Reducing Debt: ALNG has not had any debt for past 5 years.

Debt Coverage: ALNG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALNG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Dividend

What is Awilco LNG current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


12.45%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALNG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALNG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALNG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALNG's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALNG has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.6yrs

Average management tenure


CEO

Jon Storheill (53 yo)

10.58yrs

Tenure

US$659,000

Compensation

Mr. Jon Skule Storheill has been the Chief Executive Officer of Awilco LNG ASA since January 1, 2012. Mr. Storheill has 23 years of shipping experience. He served as Managing Director of Awilco AS.He serv...


CEO Compensation Analysis

Compensation vs Market: Jon's total compensation ($USD659.00K) is above average for companies of similar size in the Norwegian market ($USD325.95K).

Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ALNG's management team is seasoned and experienced (10.6 years average tenure).


Board Members

Experienced Board: ALNG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Awilco LNG ASA's employee growth, exchange listings and data sources


Key Information

  • Name: Awilco LNG ASA
  • Ticker: ALNG
  • Exchange: OB
  • Founded: 2011
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Implied Market Cap: kr766.131m
  • Shares outstanding: 132.55m
  • Website: https://www.awilcolng.no

Number of Employees


Location

  • Awilco LNG ASA
  • Beddingen 8
  • Aker Brygge
  • Oslo
  • Oslo
  • 250
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.