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ALNG.OL

STRONG SELLFLAGGet insider-trade alerts

ALNG ASA · Energy · Norway · $73M · Avg Vol: $58K/d

17
StockRank
Q
42
V
36
M
24
P/E (TTM)
ROE
-11.3%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Awilco LNG stands to benefit from elevated LNG shipping rates driven by geopolitical disruptions and Europe's structural pivot away from Russian gas. However, the highly cyclical nature of shipping and lack of a durable moat prevent a high-conviction allocation.

COMPANY DESCRIPTION

Awilco LNG ASA is a Norwegian pure-play LNG transportation company that owns and operates modern, fuel-efficient TFDE (Tri-Fuel Diesel Electric) LNG carriers. The company focuses on securing medium-to-long term charters with major utility and energy companies. Its competitive position is supported by high-specification vessels and positive structural demand for global LNG shipping.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue51.5M80.7M67.6M41.6M-6.9%
EPS0.040.270.12-0.0780.3%
Shares144.6M144.6M144.6M144.6M0.0%
Debt207.6M189.5M190.8M178.9M-4.8%
Equity126.4M144.7M137.3M126.1M-0.1%
Op CF34.5M70.5M44.5M17.2M-20.7%
Inv CF-2.8M-13.1M-0.4M0
Fin CF-29.2M-56.3M-47.7M-26.0M
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PRICE (1Y)-5.4%
0.320.330.330.340.35May 13Jun 5Jun 25
SMA 50SMA 200
Close
$0.3195
RSI (14)
33.9
52W High
$0.5796
From 52W High
0.6%

SCORE BREAKDOWN

Quality
42
ROIC
0.7%26.2
ROE
-11.3%16.4
GP/Assets
93.2%94.2
Op. Margin
-37.4%12.3
FCF/Assets
27.3%94.3
Piotroski
312.7
Int. Cover
0.1x20.5
D/E Ratio
1.41x16.1
Current Ratio
1.70x64.0
Value
36
P/E (TTM)
N/A
EV/EBITDA
-46.3x25.0
P/FCF
7.9x70.9
P/B
0.0x25.0
P/S
1.8x41.8
Div Yield
N/A
Momentum
24
52W High %
55%16.4
RS 6M
-28%11.3
SMA 50/200
1.01x24.1
EPS Rev 4W
+6.8%90.8
EPS Rev 12W
N/A
EPS Improve
+80%52.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
-16.3x
Gross Margin
79.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of ALNG.OL are excluded.

TickerCompanyMkt CapStockRankSignal
ALNG.OLALNG ASA(you)$73M17STRONG SELL
HUNT.OLHunter Group ASA$122M100STRONG BUY
DDRIL.OLDolphin Drilling AS$100M6STRONG SELL
EIOF.OLEidesvik Offshore ASA$110M29SELL
REACH.OLReach Subsea ASA$165M28SELL
PRS.OLProsafe SE$154M56HOLD
AKAST.OLAkastor ASA$363M51HOLD
PEN.OLPanoro Energy ASA$352M59HOLD
ARCH.OLArcher Limited$235M78BUY
JACK.OLJacktel AS$109M94STRONG BUY

Peer medians: ROE 9.2% · P/E 14.0x · Gross margin 59.6%

ALNG ASA (ALNG.OL) — Stock Score Summary

ALNG ASA (ALNG.OL) has a MoatMap StockRank of 17/100 based on Quality (42/100), Value (36/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Awilco LNG stands to benefit from elevated LNG shipping rates driven by geopolitical disruptions and Europe's structural pivot away from Russian gas. However, the highly cyclical nature of shipping and lack of a durable moat prevent a high-conviction allocation.

Awilco LNG ASA is a Norwegian pure-play LNG transportation company that owns and operates modern, fuel-efficient TFDE (Tri-Fuel Diesel Electric) LNG carriers. The company focuses on securing medium-to-long term charters with major utility and energy companies. Its competitive position is supported by high-specification vessels and positive structural demand for global LNG shipping.

Key Financial Metrics

Price$0.32
Market Cap$73M
P/E (Forward)-16.31
Price/Book0.04
Return on Equity-11.3%
Return on Invested Capital0.7%
Debt/Equity141.11
Gross Margin79.6%
Operating Margin-37.4%
Revenue Growth-19.8%
Free Cash Flow$9M

ALNG ASA operates in the Oil & Gas Midstream industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is ALNG ASA’s (ALNG.OL) StockRank?
MoatMap’s StockRank for ALNG ASA (ALNG.OL) is 17/100, with a Strong Sell signal. It is a composite of Quality (42), Value (36), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALNG ASA have an economic moat?
ALNG ASA (ALNG.OL) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ALNG ASA a buy, hold, or sell?
MoatMap’s current signal for ALNG ASA (ALNG.OL) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ALNG ASA in?
ALNG ASA (ALNG.OL) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Norway).