OTCPK: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.

Rewards

Trading at 6% below its fair value

Revenue grew by 37.1% over the past year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Less than 3 years of financial data is available

Does not have a meaningful market cap ($82M)



Snowflake Analysis

Adequate balance sheet and overvalued.


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

-2.0%

SLNG

2.9%

US Oil and Gas

1.1%

US Market


1 Year Return

n/a

SLNG

-9.3%

US Oil and Gas

17.8%

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 Day-2.0%2.9%1.1%
30 Day1.0%-2.2%1.4%
90 Day-23.1%-2.5%3.9%
1 Yearn/a-5.9%-9.3%20.3%17.8%
3 Yearn/a-13.9%-21.9%44.8%35.4%
5 Yearn/a-9.9%-23.1%71.3%52.4%

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?

6.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SLNG ($4.9) is trading below our estimate of fair value ($5.21)

Significantly Below Fair Value: SLNG is trading below fair value, but not by a significant amount.


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 overvalued based on its PB Ratio (1.2x) compared to the US Oil and Gas industry average (0.8x).


Next Steps

Future Growth

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

15.5%

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?

-61.2%

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: Unable to establish if SLNG's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 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 (-15.6%).


Return on Equity

High ROE: SLNG has a negative Return on Equity (-11.55%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Stabilis Energy's financial position?


Financial Position Analysis

Short Term Liabilities: SLNG's short term assets ($13.2M) do not cover its short term liabilities ($16.5M).

Long Term Liabilities: SLNG's short term assets ($13.2M) exceed its long term liabilities ($6.8M).


Debt to Equity History and Analysis

Debt Level: SLNG's debt to equity ratio (11.6%) 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

Inventory Level: SLNG has a high level of physical assets or inventory.

Debt Coverage by Assets: SLNG's debt is covered by short term assets (assets are 1.7x 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.

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 156.8% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage4.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

1.1yrs

Average management tenure


CEO

Jim Reddinger (48yo)

1.1yrs

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. He was Chief Financial Officer and Chief Operating Officer of Stabil ...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD500.00K) is about average for companies of similar size in the US market ($USD529.29K).

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


Management Age and Tenure

1.1yrs

Average Tenure

49yo

Average Age

Experienced Management: SLNG's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Age and Tenure

0.4yrs

Average Tenure

61yo

Average Age

Experienced Board: SLNG's board of directors are not considered experienced ( 0.4 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: SLNG insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$4,90503 Dec 19
Mushahid Khan
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares900
Max PriceUS$5.45
BuyUS$50027 Nov 19
James Reddinger
EntityIndividual
Role
Chief Executive Officer
President
Shares100
Max PriceUS$5.00
BuyUS$1,24822 Nov 19
Edward Kuntz
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares250
Max PriceUS$4.99
BuyUS$4,86522 Nov 19
Peter Mitchell
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares1,000
Max PriceUS$4.92
BuyUS$1,00221 Nov 19
James Reddinger
EntityIndividual
Role
Chief Executive Officer
President
Shares200
Max PriceUS$5.01
BuyUS$96221 Nov 19
James Reddinger
EntityIndividual
Role
Chief Executive Officer
President
Shares202
Max PriceUS$4.76
BuyUS$53,67519 Nov 19
JCH Crenshaw Holdings, LLC
EntityCompany
Shares11,000
Max PriceUS$4.88
BuyUS$4,55019 Nov 19
Benjamin Broussard
EntityIndividual
Role
Member of the Board of Directors
Director
Shares1,000
Max PriceUS$4.55
BuyUS$2,14719 Nov 19
James Reddinger
EntityIndividual
Role
Chief Executive Officer
President
Shares450
Max PriceUS$4.77
BuyUS$2,19019 Nov 19
James Reddinger
EntityIndividual
Role
Chief Executive Officer
President
Shares500
Max PriceUS$4.38

Ownership Breakdown

Dilution of Shares: SLNG only recently listed within the past 12 months.


Management Team

  • Arthur Dauber (75yo)

    President of International Operations & Director

    • Tenure: 0.4yrs
  • Jim Aivalis (61yo)

    Senior VP

    • Tenure: 0.4yrs
    • Compensation: US$470.12k
  • Jim Reddinger (48yo)

    President

    • Tenure: 1.1yrs
    • Compensation: US$500.00k
  • Andy Puhala (49yo)

    Senior VP

    • Tenure: 0.6yrs
  • Casey Crenshaw (44yo)

    Executive Chairman

    • Tenure: 1.1yrs
  • Koby Knight

    Senior Vice President of Operations

    • Tenure: 0yrs
    • Compensation: US$412.00k
  • Trey Brandimarte

    Director of Finance

    • Tenure: 5.8yrs
  • Lee Kellough

    Senior Vice President

    • Tenure: 0.3yrs

Board Members

  • Eddie Kuntz (74yo)

    Independent Director

    • Tenure: 6.3yrs
  • Arthur Dauber (75yo)

    President of International Operations & Director

    • Tenure: 0.4yrs
  • Will Crenshaw (75yo)

    Director

    • Tenure: 0.4yrs
  • Peter Mitchell (64yo)

    Independent Director

    • Tenure: 0.4yrs
  • Jim Aivalis (61yo)

    Senior VP

    • Tenure: 0.4yrs
    • Compensation: US$470.12k
  • Mush Khan (52yo)

    Independent Director

    • Tenure: 0.4yrs
  • Jim Reddinger (48yo)

    President

    • Tenure: 1.1yrs
    • Compensation: US$500.00k
  • Casey Crenshaw (44yo)

    Executive Chairman

    • Tenure: 1.1yrs
  • Ben Broussard (40yo)

    Director

    • Tenure: 0.4yrs

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$82.323m
  • 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
SLNGOTCPK (Pink Sheets LLC)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 Analysis2019/12/11 01:11
End of Day Share Price2019/12/10 00:00
Earnings2019/09/30
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.