NasdaqCM:SLNG

Stock Analysis Report

Executive Summary

Stabilis Energy, Inc. provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America.

Snowflake

Fundamentals

Adequate balance sheet with weak fundamentals.

Risks

  • Stabilis Energy has significant price volatility in the past 3 months.
  • Stabilis Energy is not covered by any analysts.

Similar Companies

Share Price & News

How has Stabilis Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.8%

NasdaqCM:SLNG

2.0%

US Oil and Gas

0.8%

US Market


1 Year Return

n/a

NasdaqCM:SLNG

-18.3%

US Oil and Gas

1.9%

US Market

No trading data on SLNG.

No trading data on SLNG.


Share holder returns

SLNGIndustryMarket
7 Day-0.8%2.0%0.8%
30 Day51.9%7.9%3.4%
90 Dayn/a-2.1%2.1%
1 Yearn/a-15.3%-18.3%4.2%1.9%
3 Yearn/a3.4%-6.0%46.7%37.2%
5 Yearn/a-25.0%-35.2%62.3%44.5%

Price Volatility Vs. Market

How volatile is Stabilis Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Stabilis Energy undervalued based on future cash flows and its price relative to the stock market?


Intrinsic Value Based on Future Cash Flows

Stabilis Energy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Stabilis Energy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Unable to compare the PE ratio to the industry average as no data exists.

Unable to calculate PE ratio for Stabilis Energy, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Stabilis Energy, we can't assess if its growth is good value.


Price Based on Value of Assets

Unable to compare the PB ratio to the industry average as no data exists.


Next Steps

Future Growth

How is Stabilis Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.6%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Stabilis Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Stabilis Energy performed over the past 5 years?

-911.7%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Stabilis Energy does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.

Unable to compare Stabilis Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Stabilis Energy's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Stabilis Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Stabilis Energy has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Stabilis Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Stabilis Energy's financial position?


Financial Position Analysis

Stabilis Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Stabilis Energy's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Stabilis Energy's level of debt (18.1%) compared to net worth is satisfactory (less than 40%).

Unable to establish if Stabilis Energy's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making Stabilis Energy has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Stabilis Energy has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -151.7% per year.


Next Steps

Dividend

What is Stabilis Energy's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Stabilis Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Stabilis Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Stabilis Energy has not reported any payouts.

Unable to verify if Stabilis Energy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Stabilis Energy has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Stabilis Energy's salary, the management and board of directors tenure and is there insider trading?

0.8yrs

Average management tenure


CEO

Jim Reddinger (48yo)

0.8yrs

Tenure

0

Mr. James C. Reddinger, also known as Jim, serves as President and Chief Executive Officer at Stabilis Energy, Inc. since November 2018. He was Chief Financial Officer and Chief Operating Officer of Stabil ...


Management Age and Tenure

0.8yrs

Average Tenure

48.5yo

Average Age

The average tenure for the Stabilis Energy management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.2yrs

Average Tenure

61yo

Average Age

The average tenure for the Stabilis Energy board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Jim Aivalis (61yo)

    Senior VP

    • Tenure: 0.2yrs
  • Jim Reddinger (48yo)

    President

    • Tenure: 0.8yrs
  • Andy Puhala (49yo)

    Senior VP

    • Tenure: 0.3yrs
  • Casey Crenshaw (44yo)

    Executive Chairman

    • Tenure: 0.8yrs
  • Koby Knight

    Senior Vice President of Operations

    • Tenure: 5.7yrs
  • Trey Brandimarte

    Director of Finance

    • Tenure: 5.6yrs
  • Lee Kellough

    Senior Vice President

    • Tenure: 0.08yrs

Board Members

  • Eddie Kuntz (74yo)

    Independent Director

    • Tenure: 6yrs
  • Arthur Dauber (75yo)

    Director

    • Tenure: 0.2yrs
  • Will Crenshaw (75yo)

    Director

    • Tenure: 0.2yrs
  • Peter Mitchell (64yo)

    Independent Director

    • Tenure: 0.2yrs
  • Jim Aivalis (61yo)

    Senior VP

    • Tenure: 0.2yrs
  • Mush Khan (51yo)

    Independent Director

    • Tenure: 0.2yrs
  • Jim Reddinger (48yo)

    President

    • Tenure: 0.8yrs
  • Casey Crenshaw (44yo)

    Executive Chairman

    • Tenure: 0.8yrs
  • Ben Broussard (40yo)

    Director

    • Tenure: 0.2yrs

Company Information

Stabilis Energy, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Stabilis Energy, Inc.
  • Ticker: SLNG
  • Exchange: NasdaqCM
  • Founded:
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: US$106.180m
  • Shares outstanding: 16.80m
  • Website: https://www.stabilisenergy.com

Number of Employees


Location

  • Stabilis Energy, Inc.
  • 10375 Richmond Avenue
  • Suite 700
  • Houston
  • Texas
  • 77042
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLNGNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJul 2019
QAT2DB (Deutsche Boerse AG)YesCommon StockDEEURJul 2019

Biography

Stabilis Energy, Inc. provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It offers LNG fuel for high-horsepower equipme ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:33
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.