OTCPK:SLNG

Stock Analysis Report

Executive Summary

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


Snowflake Analysis

Adequate balance sheet and fair value.


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

Stable Share Price: SLNG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

14.1%

SLNG

12.2%

US Oil and Gas

9.4%

US Market


1 Year Return

n/a

SLNG

-49.0%

US Oil and Gas

-6.8%

US Market

Return vs Industry: Insufficient data to determine how SLNG performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how SLNG performed against the US Market.


Shareholder returns

SLNGIndustryMarket
7 Day14.1%12.2%9.4%
30 Day-38.7%-2.1%-3.9%
90 Day-63.2%-42.4%-16.5%
1 Yearn/a-46.9%-49.0%-4.8%-6.8%
3 Yearn/a-42.1%-47.7%23.4%15.2%
5 Yearn/a-48.8%-56.7%41.3%25.7%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SLNG ($1.55) is trading below our estimate of fair value ($19.66)

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


Price To Earnings Ratio

PE vs Industry: SLNG is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: SLNG is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SLNG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SLNG is good value based on its PB Ratio (0.4x) compared to the US Oil and Gas industry average (0.5x).


Next Steps

Future Growth

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

21.8%

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

  • Examine whether Stabilis Energy is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Stabilis Energy's filings and announcements here.
  • Explore growth companies in the Energy industry.

Past Performance

How has Stabilis Energy performed over the past 5 years?

48.3%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: SLNG is currently unprofitable.

Growing Profit Margin: SLNG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SLNG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare SLNG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SLNG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-11.9%).


Return on Equity

High ROE: SLNG has a negative Return on Equity (-8.12%), as it is currently unprofitable.


Next Steps

Financial Health

How is Stabilis Energy's financial position?


Financial Position Analysis

Short Term Liabilities: SLNG's short term assets ($13.7M) do not cover its short term liabilities ($15.1M).

Long Term Liabilities: SLNG's short term assets ($13.7M) exceed its long term liabilities ($7.4M).


Debt to Equity History and Analysis

Debt Level: SLNG's debt to equity ratio (11.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SLNG's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: Whilst unprofitable SLNG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SLNG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 145.2% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SLNG's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

1.4yrs

Average management tenure


CEO

Jim Reddinger (47yo)

1.42s

Tenure

US$500,000

Compensation

Mr. James C. Reddinger, also known as Jim, serves as President and Chief Executive Officer at Stabilis Energy, Inc. since November 2018 and as its Director since July 26, 2019. He was Chief Financial Offic ...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD500.00K) is about average for companies of similar size in the US market ($USD622.20K).

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


Leadership Team

NamePositionTenureCompensationOwnership
James Reddinger
President1.42yrsUS$500.00k0.0086% $2.4k
James Aivalis
Senior VP0.75yrUS$521.20k0.0065% $1.8k
Koby Knight
Senior Vice President of Operationsno dataUS$412.00kno data
Casey Crenshaw
Executive Chairman1.42yrsno data0.065% $18.2k
Andrew Puhala
Senior VP0.92yrno data0.0049% $1.4k
Trey Brandimarte
Director of Finance6.17yrsno datano data
Arthur Dauber
President of International Operationsno datano data0.83% $231.3k
Lee Kellough
Senior Vice President0.67yrno datano data

1.4yrs

Average Tenure

49yo

Average Age

Experienced Management: SLNG's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
James Reddinger
President1.42yrsUS$500.00k0.0086% $2.4k
James Aivalis
Senior VP0.75yrUS$521.20k0.0065% $1.8k
Casey Crenshaw
Executive Chairman1.42yrsno data0.065% $18.2k
Edward Kuntz
Independent Director0.75yrUS$50.00k0.056% $15.6k
Peter Mitchell
Independent Director0.75yrUS$50.00k0.046% $12.9k
Mushahid Khan
Independent Director0.75yrUS$50.00k0.046% $12.8k
Benjamin Broussard
Director0.75yrno data0.0059% $1.7k
Stacey Crenshaw
Director0.17yrno datano data

0.8yrs

Average Tenure

49yo

Average Age

Experienced Board: SLNG's board of directors are not considered experienced ( 0.8 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: SLNG only recently listed within the past 12 months, with total shares outstanding growing by 218.8% in the past year..


Top Shareholders

Company Information

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


Key Information

  • Name: Stabilis Energy, Inc.
  • Ticker: SLNG
  • Exchange: OTCPK
  • Founded:
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: US$27.862m
  • Shares outstanding: 16.84m
  • 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
SLNGOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJul 2019
QAT2DB (Deutsche Boerse AG)YesCommon StockDEEURJul 2019

Biography

Stabilis Energy, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The LNG segment supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products. The Power Delivery segment provides electrical and instrumentation construction and installation services; and builds electrical systems. It serves the industrial, energy, mining, utilities and pipelines, commercial, and high horsepower transportation markets. Stabilis Energy, Inc. is headquartered in Houston, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/10 00:41
End of Day Share Price2020/04/09 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.