FLEX LNG Ltd. Ordinary Shares (FLNG) — Analysis Summary
FLEX LNG Ltd. Ordinary Shares (FLNG) has a market cap of $1.69B with year-over-year revenue growth of -2.4%. Net margin stands at 21.5%. The stock trades at a P/E ratio of 22.6.
Key Takeaways
- Revenue changed -2.4% year-over-year
- Net margin of 21.5%
- P/E ratio of 22.6
Compared with its sector, FLNG posted revenue growth of -2.4% and trades at a P/E of 22.6.
FLEX LNG Ltd. Ordinary Shares (FLNG)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.3x — highly leveraged, potential refinancing risk
Interest coverage at 1.9x — limited headroom for earnings decline
Operating margin (50.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Operating margin at 50.6% — exceptionally high, typical only for monopolistic or IP-heavy businesses
Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The company's fleet consists of several LNG carriers on the water, and all of its vessels are of the latest generation equipped with two-stroke propulsion. Its fleet consists of M-type, Electronically Controlled, Gas Injection (MEGI) LNG carriers and Generation X Dual Fuel (X-DF) LNG carriers, offering improvements in fuel efficiency and thus also carbon footprint compared to the older steam and four-stroke propelled ships. The company has one reportable segment: vessel operations, which generates revenue from the chartering of vessels to customers.
Employees
9
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.00
Dividend Yield
9.53%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.