ALNG ASA

ALNG ASA

3.13
NOK
-0.29
(-8.48%)
-0.95EPS
678.76MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.58
0.84
0.4
0.47
0.18
0.28
0.26
0.25
0.41
0.36
0.56
0.47
0.29
0.21
Basic EPS, GAAP
0.01
-0.03
-0.39
-0.31
-0.28
-0.08
-0.06
-0.05
0.15
0.04
0.26
0.12
-0.08
-0.1
Free Cash Flow per Basic Share
-3
0.41
0.12
0.26
- -
0.11
0.2
0.11
0.27
0.22
0.4
0.31
0.12
0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.14
0.17
- -
- -
Book Value per Share
2.07
2.04
1.66
1.41
0.88
0.8
0.74
0.69
0.83
0.87
1
0.95
0.87
0.65
Tangible Book Value per Share
2.07
2.04
1.66
1.41
0.88
0.8
0.74
0.69
0.83
0.87
1
0.95
0.87
0.65
Basic Weighted Avg Shares
94
94
94
74
112
145
145
145
145
145
145
145
145
183
Sales/Revenue/Turnover
55
78
37
35
20
40
37
36
60
52
81
68
42
38
Operating Margin (%)
11.94
28.79
-2.02
19.92
-51.76
13.63
1.41
17.52
51.44
35
63.17
48.93
2.41
-13.67
Depreciation Expense
10
18
17
13
12
13
13
13
13
13
13
16
15
15
Net Income, GAAP
1
-3
-36
-23
-32
-11
-8
-8
21
6
38
17
-11
-18
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.14
-3.4
-97.11
-65.57
-155.61
-28.62
-22.3
-22.05
35.46
11.25
47.44
25.31
-26.88
-46.49
Working Capital
13
10
6
20
29
-246
-242
-14
1
-2
-2
13
5
30
LT Debt
297
286
273
259
264
- -
- -
225
207
189
171
178
166
169
Total Equity
195
192
156
133
127
116
107
99
121
126
145
137
126
141
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.9
5.41
16.76
11.09
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
9.07
5.48
17.09
11.48
- -
- -
Return on Common Equity (%)
0.6
-1.38
-20.88
-15.81
-24.48
-9.43
-7.42
-7.59
19.19
4.7
28.25
12.14
-8.49
-12.91

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
210
219
Market Capitalization
44
76
69

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
12
37
Cash, Cash Equivalents & STI
15
8
33
Accounts Receivable, Net
- -
- -
2
Inventories
4
1
1
Total Current Liabilities
19
7
7
Payables & Accruals
- -
- -
- -
ST Debt
13
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.52%
5.45%
-8.14%
Free Cash Flow
-792.49%
23.2%
-61.02%
Net Income, GAAP
-19.62%
-20.37%
-165.31%
Sales/Revenue/Turnover
9.18%
11.12%
-38.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
23
12
11
68
2025
10
9
12
10
42
2026
8
7
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
- -
0.01
0.12
2025
-0.02
-0.02
- -
-0.03
-0.08
2026
-0.03
-0.03
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
0.09
- -
0.17
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jens-Julius R. Nygaard
Full Time Employees
8
Sector
Energy minerals
Industry
Oil & gas production
Address
Haakon VIIs Gate 1 Oslo PS Norway 0161
IPO Date
Sep 6, 2011
Business
Awilco LNG ASA is a Norway-based fully integrated pure play liquefied natural gas (LNG) transportation provider that owns and operates LNG vessels for international trade. The company owns two 156,000 cbm TFDE membrane-type LNG carriers, WilForce and WilPride, both built in 2013, which generate revenue primarily from time charter contracts, freight income, ballast bonuses, and related compensation; it also provides in-house technical management services through its wholly owned subsidiary Awilco LNG Technical Management AS. Awilco LNG ASA operates globally with vessels trading on international routes and maintains a lean organization with approximately four to six employees; the company sources certain administrative and sub-management technical services from affiliated entities within the Awilhelmsen Group. Incorporated in February 2011 by Awilco AS, a company within the Awilhelmsen Group, and listed on Euronext Expand Oslo under the ticker ALNG.OL since September 2011, Awilco LNG ASA is headquartered at Haakon VIIs Gate 1, 4th Floor, Oslo, Norway. In recent developments, the company signed a sale/leaseback refinancing facility in early 2024 with China Development Bank Financial Leasing Co. Ltd. for its two LNG carriers, featuring a longer amortization profile, extended tenor, and lower margin to reduce running costs and cash break-even by USD 10,000 per day per vessel, with closing expected in late Q2 or early Q3 2024; it reported a net profit of USD 1.5 million in Q4 2024 and continues to employ WilPride under charter until the end of 2025 while navigating a challenging spot market for WilForce.