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StealthGas Inc.

StealthGas Inc.

NASDAQ•GASS
CEO: Mr. Harry N. Vafias
セクター: Industrials
業種: Marine Shipping
上場日: 2005-10-06
StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia; refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel; and edible oils and chemicals. It offers crude oil and natural gas. The company operates a fleet of 33 LPG carries, including six JV vessels. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.
連絡先情報
331 Kifissias Avenue, Erithrea, Athens, 14561, Greece
30-210-62-50-001
www.stealthgas.com
時価総額
$301.01M
PER (TTM)
4.7
29.6
配当利回り
--
52週高値
$8.24
52週安値
$4.90
52週レンジ
96%
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 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

Q3 2025 データ

売上高

$44.53M+10.10%
直近4四半期の推移

EPS

$0.37+12.12%
直近4四半期の推移

フリーCF

$14.63M-33.47%
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

Strong Revenue and Net Income Total revenues reached $167.26M USD, up 16.6%. Net income grew to $69.86M USD, an increase of 34.5%.
Improved Daily Charter Rates Average TCE daily rate hit $16,080 USD, showing a 30.4% improvement over prior year rates due to better market conditions.
Debt Deleveraging Achieved Total net debt reduced significantly to $84.89M USD as of year-end 2024, supported by strong operating cash flows and prepayments.

リスク要因

Geopolitical Route Disruptions Conflict in Ukraine and Houthi attacks in Red Sea disrupt trade patterns, creating uncertainty for energy prices and charter rates.
Cyclical Charter Market Volatility Demand for LPG transportation is cyclical, leading to potential difficulty finding profitable charters and significant fluctuations in vessel values.
Vessel Value Covenant Breach Significant vessel value deterioration could cause breaches in loan covenants, potentially leading to debt acceleration and foreclosure on the fleet.

見通し

Future Fleet Expansion Financing Future growth depends on securing financing for potential vessel acquisitions, balancing debt levels against operational cash flow generation.
MGC Segment Oversupply Risk MGC segment order book suggests a considerable number of new vessels could lead to oversupply starting in 2026, pressuring charter rates.
Managing ESG Scrutiny Costs Increased investor focus on ESG requires implementing potentially stringent procedures, impacting capital access and operational costs going forward.

同業比較

売上高 (TTM)

Southland Holdings, Inc.SLND
$935.46M
-9.1%
Pamt Corp.PAMT
$623.27M
-14.4%
KNOT Offshore Partners LPKNOP
$359.21M
+19.6%

粗利益率 (最新四半期)

Seanergy Maritime Holdings Corp.SHIP
44.5%
-10.8pp
Blink Charging Co.BLNK
40.6%
+7.0pp
StealthGas Inc.GASS
33.8%
-5.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SLDP$739.26M-7.3-24.9%2.0%
FCEL$354.21M-1.4-27.9%15.4%
KNOP$350.66M6.78.6%57.1%

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
0.8%
緩やかな成長
4四半期純利益CAGR
-2.1%
収益性の安定
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19日
|
EPS:-
|
売上高:$39.80M
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4月28日|
    売上高: $167.26M+16.5%
    |
    EPS: $1.90+37.7%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月29日|
    売上高: $143.53M-6.0%
    |
    EPS: $1.38+53.3%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月27日|
    売上高: $152.76M+1.7%
    |
    EPS: $0.90+196.8%
    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4月29日|
    売上高: $150.20M+3.6%
    |
    EPS: $-0.93-400.0%
    予想を下回る

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月27日|
    売上高: $145.00M+0.5%
    |
    EPS: $0.31+491.6%
    予想を下回る