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FLEX LNG Ltd.

Calidad de datos: 100%
FLNG
NYSE Energy Oil & Gas Midstream
$30.89
▲ $0.52 (1.71%)
Cap. Mercado: 1.67B
Rango del Día
$30.70 $31.47
Rango de 52 Semanas
$19.46 $31.99
Volumen
636,286
Promedio 50D / 200D
$27.50 / $25.62
Cierre Anterior
$30.37

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E 22.3 12.9
P/B 2.3 1.6
ROE % 9.8 9.9
Net Margin % 21.5 7.9
Rev Growth 5Y % 0.3 9.4
D/E 2.6 0.5

Precio Objetivo de Analistas

Hold
$24.00 -22.3%
P/E Futuro
16.2
EPS Futuro
$1.87
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
330 M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $2.42
$2.37 – $2.47
350 M 1
FY2028 $2.43
$2.25 – $2.60
350 M 2
FY2027 $2.07
$1.85 – $2.49
340 M 5

Puntos Clave

Revenue grew 0.30% annually over 5 years — modest growth
Earnings declined -36.43% over the past year
Net margin of 21.52% shows strong profitability
Debt/Equity of 2.57 — high leverage
Generating 134.86M in free cash flow
Cash machine — converts 180.25% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
0.30%
Revenue (1Y)-2.44%
Earnings (1Y)-36.43%
FCF Growth (3Y)-12.22%

Calidad

Return on Equity
9.81%
ROIC5.14%
Net Margin21.52%
Op. Margin50.57%

Seguridad

Debt / Equity
2.57
Current Ratio3.03
Interest Coverage1.90

Valoración

P/E Ratio
22.33
P/B Ratio2.32
EV/EBITDA17.47
Dividend Yield0.12%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.44% Revenue Growth (3Y) -3.20%
Earnings Growth (1Y) -36.43% Earnings Growth (3Y) -21.05%
Revenue Growth (5Y) 0.30% Earnings Growth (5Y) -17.59%
Profitability
Revenue (TTM) 347.64M Net Income (TTM) 74.82M
ROE 9.81% ROA 2.85%
Gross Margin 52.86% Operating Margin 50.57%
Net Margin 21.52% Free Cash Flow (TTM) 134.86M
ROIC 5.14% FCF Growth (3Y) -12.22%
Safety
Debt / Equity 2.57 Current Ratio 3.03
Interest Coverage 1.90 Dividend Yield 0.12%
Valuation
P/E Ratio 22.33 P/B Ratio 2.32
P/S Ratio 4.81 PEG Ratio -0.49
EV/EBITDA 17.47 Dividend Yield 0.12%
Market Cap 1.67B Enterprise Value 3.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 347.64M 356.35M 371.02M 347.92M 343.45M
Net Income 74.82M 117.68M 120.04M 188.04M 162.21M
EPS (Diluted) 1.38 2.18 2.22 3.51 3.04
Gross Profit 183.77M 207.58M 227.62M 209.76M 209.04M
Operating Income 175.80M 197.79M 217.16M 200.62M 201.16M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.62B 2.67B 2.71B 2.68B 2.57B
Total Liabilities 1.90B 1.86B 1.86B 1.77B 1.68B
Shareholders' Equity 719.26M 806.63M 847.65M 907.09M 889.39M
Total Debt 1.85B 1.81B 1.81B 1.71B 1.64B
Cash & Equivalents 447.70M 437.15M 410.43M 332.33M 200.65M
Current Assets 503.28M 474.38M 443.06M 354.05M 224.89M
Current Liabilities 165.83M 158.78M 153.27M 153.20M 131.59M