Flex Lng Ltd (FLNG)

$25.72

-0.13

(-0.5%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Flex Lng Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 97.23M → 90.23M (in $), with an average decrease of 7.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 19.39M → 33.22M (in $), with an average increase of 41.6% per quarter

  • Vs WMB

    In the last 1 year, Williams Companies, Inc. has given 34.9% return, outperforming this stock by 51.6%

Performance

  • $25.60
    $26.05
    $25.72
    downward going graph

    0.49%

    Downside

    Day's Volatility :1.75%

    Upside

    1.27%

    downward going graph
  • $24.16
    $30.87
    $25.72
    downward going graph

    6.07%

    Downside

    52 Weeks Volatility :21.74%

    Upside

    16.68%

    downward going graph

Returns

PeriodFlex Lng LtdSector (Energy)Index (Russel 2000)
3 Months
2.34%
-3.8%
0.0%
6 Months
-12.58%
4.4%
0.0%
1 Year
-15.47%
8.9%
0.0%
3 Years
78.4%
63.1%
-22.7%

Highlights

Market Capitalization
1.4B
Book Value
$15.65
Dividend Share
3.0
Dividend Yield
11.49%
Earnings Per Share (EPS)
2.53
PE Ratio
10.32
Wall Street Target Price
33.0
Profit Margin
37.08%
Operating Margin TTM
57.56%
Return On Assets TTM
4.87%
Return On Equity TTM
15.98%
Revenue TTM
368.8M
Revenue Per Share TTM
6.87
Quarterly Revenue Growth YOY
-2.4%
Gross Profit TTM
282.0M
EBITDA
278.6M
Diluted Eps TTM
2.53
Quarterly Earnings Growth YOY
1.01
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Hold
    5%Buy
    52%Hold
    41%Sell
Based on 17 Wall street analysts offering stock ratings for Flex Lng Ltd(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
00
00
Hold
9
10
12
Sell
7
7
6

Analyst Forecast

What analysts predicted

Upside of 28.3%

Current $25.72
Target $33.00

Company Financials

FY18Y/Y Change
Revenue
77.2M
↑ 182.52%
Net Income
11.8M
↓ 213.17%
Net Profit Margin
15.26%
↑ 53.34%
FY19Y/Y Change
Revenue
120.0M
↑ 55.38%
Net Income
17.0M
↑ 44.04%
Net Profit Margin
14.14%
↓ 1.12%
FY20Y/Y Change
Revenue
164.5M
↑ 37.09%
Net Income
8.1M
↓ 52.23%
Net Profit Margin
4.93%
↓ 9.21%
FY21Y/Y Change
Revenue
343.4M
↑ 108.83%
Net Income
162.2M
↑ 1901.3%
Net Profit Margin
47.23%
↑ 42.3%
FY22Y/Y Change
Revenue
347.9M
↑ 1.3%
Net Income
188.0M
↑ 15.93%
Net Profit Margin
54.05%
↑ 6.82%
FY23Y/Y Change
Revenue
371.0M
↑ 6.64%
Net Income
120.0M
↓ 36.16%
Net Profit Margin
32.35%
↓ 21.7%
Q4 FY22Q/Q Change
Revenue
97.9M
↑ 7.31%
Net Income
41.4M
↓ 11.06%
Net Profit Margin
42.31%
↓ 8.74%
Q1 FY23Q/Q Change
Revenue
92.5M
↓ 5.57%
Net Income
16.5M
↓ 60.1%
Net Profit Margin
17.88%
↓ 24.43%
Q2 FY23Q/Q Change
Revenue
86.7M
↓ 6.22%
Net Income
39.0M
↑ 136.02%
Net Profit Margin
44.99%
↑ 27.11%
Q3 FY23Q/Q Change
Revenue
94.6M
↑ 9.06%
Net Income
45.1M
↑ 15.6%
Net Profit Margin
47.68%
↑ 2.69%
Q4 FY23Q/Q Change
Revenue
97.2M
↑ 2.8%
Net Income
19.4M
↓ 57.01%
Net Profit Margin
19.94%
↓ 27.74%
Q1 FY24Q/Q Change
Revenue
90.2M
↓ 7.2%
Net Income
33.2M
↑ 71.34%
Net Profit Margin
36.82%
↑ 16.88%
FY18Y/Y Change
Total Assets
1.3B
↑ 89.1%
Total Liabilities
467.1M
↑ 184.09%
FY19Y/Y Change
Total Assets
1.6B
↑ 26.8%
Total Liabilities
802.0M
↑ 71.72%
FY20Y/Y Change
Total Assets
2.3B
↑ 40.38%
Total Liabilities
1.5B
↑ 83.14%
FY21Y/Y Change
Total Assets
2.6B
↑ 11.67%
Total Liabilities
1.7B
↑ 14.62%
FY22Y/Y Change
Total Assets
2.7B
↑ 4.14%
Total Liabilities
1.8B
↑ 5.28%
FY23Y/Y Change
Total Assets
2.7B
↑ 1.11%
Total Liabilities
1.9B
↑ 5.03%
Q4 FY22Q/Q Change
Total Assets
2.7B
↑ 1.36%
Total Liabilities
1.8B
↑ 1.13%
Q1 FY23Q/Q Change
Total Assets
2.8B
↑ 5.08%
Total Liabilities
1.9B
↑ 9.74%
Q2 FY23Q/Q Change
Total Assets
2.8B
↓ 0.7%
Total Liabilities
1.9B
↓ 0.97%
Q3 FY23Q/Q Change
Total Assets
2.8B
↓ 0.96%
Total Liabilities
1.9B
↓ 1.66%
Q4 FY23Q/Q Change
Total Assets
2.7B
↓ 2.16%
Total Liabilities
1.9B
↓ 1.72%
Q1 FY24Q/Q Change
Total Assets
2.7B
↓ 1.19%
Total Liabilities
1.8B
↓ 1.36%
FY18Y/Y Change
Operating Cash Flow
35.7M
↓ 301.51%
Investing Cash Flow
-584.4M
↑ 652.03%
Financing Cash Flow
593.9M
↑ 471.24%
FY19Y/Y Change
Operating Cash Flow
51.5M
↑ 44.27%
Investing Cash Flow
-291.5M
↓ 50.12%
Financing Cash Flow
314.0M
↓ 47.13%
FY20Y/Y Change
Operating Cash Flow
89.3M
↑ 73.32%
Investing Cash Flow
-691.4M
↑ 137.15%
Financing Cash Flow
603.3M
↑ 92.14%
FY21Y/Y Change
Operating Cash Flow
214.8M
↑ 140.58%
Investing Cash Flow
-265.9M
↓ 61.54%
Financing Cash Flow
123.1M
↓ 79.6%
FY22Y/Y Change
Operating Cash Flow
219.9M
↑ 2.34%
Investing Cash Flow
-5.0K
↓ 100.0%
Financing Cash Flow
-88.8M
↓ 172.1%
Q4 FY22Q/Q Change
Operating Cash Flow
53.4M
↓ 25.83%
Investing Cash Flow
-4.5M
↑ 453000.0%
Financing Cash Flow
6.8M
↓ 108.2%
Q1 FY23Q/Q Change
Operating Cash Flow
38.3M
↓ 28.26%
Investing Cash Flow
-4.5M
↑ 0.0%
Financing Cash Flow
109.9M
↑ 1504.75%
Q2 FY23Q/Q Change
Operating Cash Flow
40.9M
↑ 6.78%
Investing Cash Flow
-2.0K
↓ 99.96%
Financing Cash Flow
-66.3M
↓ 160.33%

Technicals Summary

Sell

Neutral

Buy

Flex Lng Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Flex Lng Ltd
Flex Lng Ltd
-12.16%
-12.58%
-15.47%
78.4%
130.6%
Enbridge Inc.
Enbridge Inc.
-4.44%
-1.1%
-4.8%
-13.09%
2.57%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
-0.81%
8.21%
8.5%
15.35%
-1.22%
Oneok Inc.
Oneok Inc.
-5.48%
14.43%
31.66%
44.2%
20.51%
Williams Companies, Inc.
Williams Companies, Inc.
-0.24%
18.65%
34.37%
52.88%
52.26%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
-5.01%
9.46%
18.9%
42.08%
7.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Flex Lng Ltd
Flex Lng Ltd
10.32
10.32
NA
0.0
0.16
0.05
0.11
15.65
Enbridge Inc.
Enbridge Inc.
18.2
18.2
1.71
2.13
0.09
0.03
0.08
27.02
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.09
11.09
5.13
2.71
0.2
0.06
0.07
12.75
Oneok Inc.
Oneok Inc.
18.62
18.62
1.68
4.99
0.19
0.07
0.05
28.18
Williams Companies, Inc.
Williams Companies, Inc.
17.02
17.02
9.14
1.81
0.21
0.05
0.05
10.18
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
14.04
14.04
0.58
1.45
0.13
0.05
0.08
8.99
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Flex Lng Ltd
Flex Lng Ltd
Hold
$1.4B
130.6%
10.32
37.08%
Enbridge Inc.
Enbridge Inc.
Buy
$74.7B
2.57%
18.2
13.81%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$61.4B
-1.22%
11.09
10.76%
Oneok Inc.
Oneok Inc.
Buy
$46.0B
20.51%
18.62
12.54%
Williams Companies, Inc.
Williams Companies, Inc.
Hold
$50.6B
52.26%
17.02
28.4%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
Buy
$51.6B
7.75%
14.04
5.0%

Institutional Holdings

    Company Information

    flex lng was incorporated in 2006 with the objective of commercialising the world's first floating liquefaction units (lngps). the company has signed ship building contracts with samsung heavy industries for four units utilizing the spb lng containment system. by using a nitrogen expander cycle, the most robust and flexible liquefaction technology in use in the lng industry, the lngp can source and monetise gas from hundreds of potential offshore locations worldwide. flex lng management has approximately 50 employees in london and oslo. as the lng shipping, offshore oil production and land based lng plants are vital areas to develop flng all three disciplines are reflected in the experience and background of the people in flex lng.

    Organization
    Flex Lng Ltd
    Employees
    10
    CEO
    Mr. Oystein M. Kalleklev
    Industry
    Energy Minerals

    FAQs