LNG ENERGY GROUP CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.215 USD | +0.23% |
|
-2.23% | +24.28% |
| Apr. 30 | LNG Energy Group Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 30 | LNG Energy Group Down 6.5% as it Reports a Fourth-Quarter Loss, Sales of US$9.5 Million | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 25.88 | 33.44 | - | - |
| Enterprise Value (EV) 1 | 79.27 | 73.74 | 69.19 | 52.24 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.91 x | 0.58 x | 0.41 x | 0.36 x |
| EV / Revenue | 5.84 x | 1.28 x | 0.84 x | 0.57 x |
| EV / EBITDA | 19.7 x | 2.2 x | 1.32 x | - |
| EV / FCF | -6.5 x | 4.1 x | 6.44 x | 2.26 x |
| FCF Yield | -15.4% | 24.4% | 15.5% | 44.2% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 149,605 | 155,534 | - | - |
| Reference price 2 | 0.1730 | 0.2150 | 0.2150 | 0.2150 |
| Announcement Date | 4/30/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 13.57 | 57.8 | 82.5 | 91.8 |
| EBITDA 1 | 4.033 | 33.5 | 52.6 | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | -12.19 | 18 | 10.75 | 23.1 |
| FCF margin | -89.87% | 31.14% | 13.03% | 25.16% |
| FCF Conversion (EBITDA) | - | 53.73% | 20.44% | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/30/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | - | - | 4.629 |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | -0.452 | - | - |
| Net income | -0.452 | 18.47 | - |
| Net margin | - | - | - |
| EPS | - | 0.2400 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/17/23 | 11/29/23 | 4/30/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | 53.4 | 40.3 | 35.8 | 18.8 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.24 x | 1.203 x | 0.6797 x | - |
| Free Cash Flow 1 | -12.2 | 18 | 10.8 | 23.1 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | 7.08 | 12.6 | 26.1 | 21 |
| Capex / Sales | 52.2% | 21.8% | 31.58% | 22.88% |
| Announcement Date | 4/30/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +24.28% | 33.44M | |
| -0.65% | 63.94B | |
| +10.83% | 1.98B | |
| -.--% | 994M | |
| +54.35% | 571M | |
| +74.65% | 384M | |
| -21.74% | 340M | |
| -25.78% | 215M | |
| -19.70% | 143M | |
| +18.91% | 77.29M |
- Stock Market
- Equities
- LNGNF Stock
- Financials LNG Energy Group Corp.
