Awilco LNG ASA

AWLNF

AWLNFAwilco LNG ASA US flag

Other OTC

0.32

USD

- -

0.13EPS

2.47P/E

42.52MMarket Cap

Aug 21Next Earn

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ISIN

NO0010607971

Return %

Stock

S&P500

-55.44

12.07

-28.71

62.30

-28.71

98.08

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.66	0.64	0.91	0.43	0.51	0.2	0.3	0.28	0.27	0.45	0.39	0.61	- -	0.39
Basic EPS, GAAP	0.25	0.01	-0.03	-0.42	-0.34	-0.31	-0.09	-0.06	-0.06	0.16	0.04	0.29	- -	0.05
Free Cash Flow per Basic Share	-0.31	-3.28	0.45	0.13	0.29	- -	0.12	0.21	0.12	0.3	0.24	0.43	- -	0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	- -	0.17
Book Value per Share	0.78	0.79	0.76	0.34	0.09	-0.24	-0.27	-0.33	-0.75	-0.59	-0.55	-0.26	- -	-0.14
Tangible Book Value per Share	2.25	2.26	2.23	1.81	1.96	1.23	0.87	0.81	0.75	0.91	0.95	1.09	- -	0.94
Basic Weighted Avg Shares	86	86	86	86	68	103	133	133	133	133	133	133	- -	142
Sales/Revenue/Turnover	57	55	78	37	35	20	40	37	36	60	52	81	68	56
Operating Margin (%)	38.15	11.94	28.79	-2.02	19.92	-51.76	13.63	1.41	17.52	51.44	35	63.17	48.93	35.07
Depreciation Expense	8	10	18	17	13	12	13	13	13	13	13	13	16	16
Net Income, GAAP	22	1	-3	-36	-23	-32	-11	-8	-8	21	6	38	17	7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	38.35	2.14	-3.4	-97.11	-65.57	-155.61	-28.62	-22.3	-22.05	35.46	11.25	47.44	25.31	12.02
Working Capital	-2	13	10	6	20	29	-246	-242	-14	1	-2	-2	13	10
LT Debt	- -	297	286	273	259	264	- -	- -	225	207	189	171	178	175
Total Equity	193	195	192	156	133	127	116	107	99	121	126	145	137	134
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.88	5.3	15.26	9.99	6.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.44	13.2	39.35	23.12	14.82
Return on Common Equity (%)	38.77	1.74	-3.99	-76.79	-128.79	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.79%	18.03%	-16.27%
Net Income, GAAP	123.08%	11.69%	-55.32%
Free Cash Flow	-793.42%	27.12%	-23.04%
Total Cash Common Dividend	- -	- -	23.06%
Total Equity	-2.6%	5.61%	-5.16%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Jon Skule Storheill
Full Time Employees: 6
Sector: Industrials
Industry: Marine Shipping
Address: Beddingen 8 Oslo Norway 0250
IPO Date: Oct 5, 2021
Website: awilcolng.no
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Business: Awilco LNG ASA, together with its subsidiaries, owns and operates liquefied natural gas (LNG) vessels in Norway. It owns two 156,000 cbm LNG TFDE membrane vessels. The company was incorporated in 2011 and is based in Oslo, Norway.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.66	0.64	0.91	0.43	0.51	0.2	0.3	0.28	0.27	0.45	0.39	0.61	- -	0.39
Basic EPS, GAAP	0.25	0.01	-0.03	-0.42	-0.34	-0.31	-0.09	-0.06	-0.06	0.16	0.04	0.29	- -	0.05
Free Cash Flow per Basic Share	-0.31	-3.28	0.45	0.13	0.29	- -	0.12	0.21	0.12	0.3	0.24	0.43	- -	0.21
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.15	- -	0.17
Book Value per Share	0.78	0.79	0.76	0.34	0.09	-0.24	-0.27	-0.33	-0.75	-0.59	-0.55	-0.26	- -	-0.14
Tangible Book Value per Share	2.25	2.26	2.23	1.81	1.96	1.23	0.87	0.81	0.75	0.91	0.95	1.09	- -	0.94
Basic Weighted Avg Shares	86	86	86	86	68	103	133	133	133	133	133	133	- -	142
Sales/Revenue/Turnover	57	55	78	37	35	20	40	37	36	60	52	81	68	56
Operating Margin (%)	38.15	11.94	28.79	-2.02	19.92	-51.76	13.63	1.41	17.52	51.44	35	63.17	48.93	35.07
Depreciation Expense	8	10	18	17	13	12	13	13	13	13	13	13	16	16
Net Income, GAAP	22	1	-3	-36	-23	-32	-11	-8	-8	21	6	38	17	7
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	38.35	2.14	-3.4	-97.11	-65.57	-155.61	-28.62	-22.3	-22.05	35.46	11.25	47.44	25.31	12.02
Working Capital	-2	13	10	6	20	29	-246	-242	-14	1	-2	-2	13	10
LT Debt	- -	297	286	273	259	264	- -	- -	225	207	189	171	178	175
Total Equity	193	195	192	156	133	127	116	107	99	121	126	145	137	134
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.88	5.3	15.26	9.99	6.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.44	13.2	39.35	23.12	14.82
Return on Common Equity (%)	38.77	1.74	-3.99	-76.79	-128.79	- -	- -	- -	- -	- -	- -	- -	- -	- -

Awilco LNG ASA

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

	Sep'24	Dec'24	Mar'25
ST Debt	13	13	13
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	175
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	133	133	133
Market Capitalization	96	54	46

Year	Q1	Q2	Q3	Q4	FY
2023	0.05	0.04	0.03	0.03	0.15
2024	- -	0.1	0.09	- -	- -
2025	- -	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	32	33	31
Accounts Receivable, Net	3	3	3
Cash, Cash Equivalents & STI	26	23	23
Inventories	3	3	2
Total Current Liabilities	22	20	20
Payables & Accruals	- -	- -	- -
ST Debt	13	13	13
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.07	0.08	0.03	0.11	0.29
2024	0.05	0.07	- -	0.01	- -
2025	-0.02	- -	- -	- -	- -