Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FLNG
HOLDFLEX LNG Ltd. · Energy · Bermuda · $1.6B · Avg Vol: $14M/d
COMPANY DESCRIPTION
FLEX LNG Ltd. is a shipping company that owns and operates a fleet of modern, fuel-efficient liquefied natural gas (LNG) carriers. The company's competitive advantage is its young fleet equipped with advanced propulsion and boil-off management systems, which lower operating costs for charterers. It operates as a premium midstream player capitalizing on the growing global demand for LNG transportation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347.9M | 371.0M | 356.3M | 347.6M | -0.0% | 339.7M | 368.0M | 363.3M | 2.2% |
| EPS | 3.53 | 2.24 | 2.19 | 1.38 | -26.9% | 1.31 | 1.61 | 1.58 | 7.1% |
| Shares | 53.7M | 53.7M | 54.1M | 54.1M | +0.8% | 54.1M | — | — | — |
| Debt | 1.7B | 1.8B | 1.8B | 1.8B | 2.5% | 1.8B | — | — | — |
| Equity | 907.1M | 847.7M | 806.6M | 719.3M | -7.4% | — | — | — | — |
| Op CF | 219.9M | 175.0M | 182.8M | 140.7M | -13.8% | 110.2M | — | — | — |
| Inv CF | -5.0K | -2.0K | -4.0K | 0 | — | — | — | — | — |
| Fin CF | -88.8M | -96.5M | -155.6M | -130.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FLNG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FLNG | FLEX LNG Ltd.(you) | $1.6B | 55 | HOLD |
| NAT | Nordic American Tankers Limited | $1.2B | 64 | HOLD |
| GLNG | Golar LNG Limited | $5.1B | 37 | HOLD |
| TK | Teekay Corporation Ltd. | $935M | 88 | STRONG BUY |
| TNK | Teekay Tankers Ltd. | $2.4B | 92 | STRONG BUY |
| DHT | DHT Holdings, Inc. | $2.8B | 92 | STRONG BUY |
| BORR.OL | BORR DRILLING LIMITED | $1.3B | 47 | HOLD |
| BWE.OL | BW Energy Limited | $1.3B | 65 | HOLD |
| BWO.OL | BW Offshore Limited | $811M | 54 | HOLD |
| GKP.OL | Gulf Keystone Petroleum Limited | $572M | 57 | HOLD |
Peer medians: ROE 10.6% · P/E 9.2x · Gross margin 46.9%