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FLEX LNG Ltd.

FLEX LNG Ltd.

NYSE•FLNG
CEO: Mr. Oystein M. Kalleklev
セクター: Energy
業種: Oil & Gas Midstream
上場日: 2019-06-17
FLEX LNG Ltd., together with its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. The company owns and operates vessels with M-type electronically controlled gas injection LNG carriers; and vessels with generation X dual fuel propulsion systems. FLEX LNG Ltd. was incorporated in 2006 and is based in Hamilton, Bermuda.
連絡先情報
Par-La-Ville Place, 14 Par-La-Ville Road, Hamilton, HM08, Bermuda
441-295-6935
www.flexlng.com
時価総額
$1.41B
PER (TTM)
18.8
21.4
配当利回り
11.5%
52週高値
$27.67
52週安値
$19.46
52週レンジ
80%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$87.54M+0.00%
直近4四半期の推移

EPS

$0.40+0.00%
直近4四半期の推移

フリーCF

$29.04M+0.00%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Income Slight Dip Net income reached $117.7M USD in 2024, a minor decrease from $120.0M USD in 2023, despite lower drydocking costs.
Cash Position Strengthens Cash, equivalents, and restricted cash increased by $26.7M USD, ending at $437.2M USD on December 31, 2024, showing strong liquidity.
Lower Drydock Expenditure Drydock expenditure decreased significantly to $12.6M USD in 2024 compared to $20.7M USD spent in 2023 across the fleet operations.
TCE Rate Decline Noted Time Charter Equivalent rate fell to $74,927 USD per day in 2024 from $79,461 USD per day in 2023, reflecting market softness.

リスク要因

Charter Rate Volatility Risk LNG shipping market is cyclical; charter rates declined, impacting revenue and potentially causing asset value impairment charges.
High Leverage Exposure Total debt stands at $1.82B USD, increasing default risk if covenants like minimum equity ratio or liquidity are breached.
Regulatory Compliance Costs New EU ETS and climate regulations may increase compliance costs and operational expenses significantly for the entire fleet.
Geopolitical Shipping Disruptions Ongoing global conflicts create risks for shipping routes, potentially increasing costs, causing delays, and affecting customer relationships.

見通し

NYSE Single Listing Focus Board initiated voluntary delisting application from Oslo Stock Exchange to streamline operations and lower regulatory compliance costs.
Fleet Growth Strategy Long-term plan involves fleet renewal and growth through selective acquisitions, contingent on favorable financing availability and covenant compliance.
Long-Term Charter Secured *Flex Constellation* secured new 15-year time charter commencing Q1/Q2 2026, ensuring future revenue visibility beyond 2041.
Liquidity Sufficiency Expected Cash flow projections suggest sufficiency to meet existing liquidity requirements for at least the next 12 months from the report date.

同業比較

売上高 (TTM)

World Kinect CorporationWKC
$37.63B
-15.3%
Enerflex Ltd.EFXT
$2.52B
+7.4%
DNOW Inc.DNOW
$2.43B
+3.2%

粗利益率 (最新四半期)

Navigator Holdings Ltd.NVGS
54.7%
+24.1pp
Dorian LPG Ltd.LPG
51.2%
+28.3pp
FLEX LNG Ltd.FLNG
50.6%
-7.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EFXT$2.32B21.212.4%25.3%
NESR$2.10B29.87.5%19.7%
XPRO$1.89B27.44.6%8.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.3%
横ばい
4四半期純利益CAGR
4.8%
収益性の緩やかな改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月27日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月28日|
    売上高: $356.35M-4.0%
    |
    EPS: $2.19-2.2%
    予想通り

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月5日|
    売上高: $371.02M+6.6%
    |
    EPS: $2.24-36.5%
    予想を下回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月10日|
    売上高: $347.92M+1.3%
    |
    EPS: $3.53+16.1%
    予想を上回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月17日|
    売上高: $343.45M+108.8%
    |
    EPS: $3.04+1926.7%
    予想を上回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年3月17日|
    売上高: $164.46M+37.1%
    |
    EPS: $0.15-51.6%
    予想を下回る