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Cool Company Ltd. (CLCO)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 162 | 220 | 361 | 323 | 331 |
| Operating profit | $m | 163 | 143 | |||||
| Net profit | $m | - | - | 22 | 84 | 175 | 98 | 59 |
| EPS reported | $ | 1.82 | 0.90 | |||||
| Operating cashflow per share | $ | 2.72 | 1.94 | |||||
| Capex per share | $ | 3.49 | 3.41 | |||||
| FCF per share | $ | -0.77 | -1.47 | |||||
| Free cash flow | $m | -41 | -348 | |||||
| Net debt | $m | 1,141 | 1,255 | |||||
| Book value equity | $m | 762 | 790 | |||||
| Book value per share | $ | 14.15 | 14.92 | |||||
| Number of shares | m | 53.83 | - | |||||
| DPS (TTM paid) | $ | 1.38 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.37 | - | |||||
| P/B LTM | x | 0.56 | 0.65 | |||||
| P/S LTM | x | 1.32 | 1.54 | |||||
| P/FCF LTM | x | -10.32 | -1.47 | |||||
| EV/EBITDA LTM | x | 7.04 | 8.74 | |||||
| EV/Sales LTM | x | 4.87 | 5.33 | |||||
| Earnings Yield LTM | % | 22.88% | 4.43% | |||||
| FCF Yield | % | -9.69% | -68.09% | |||||
| Quality | ||||||||
| ROE | % | 12.89% | 2.89% | |||||
| ROIC | % | 7.59% | 3.09% | |||||
| Operating margin | % | 50.53% | 41.40% | |||||
| Gross margin | % | 76.02% | 62.62% | |||||
| FCF/Sales | % | -12.83% | -46.27% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -44.00% | -48.28% | |||||
| Sales Growth YoY | % | -10.76% | -1.71% | |||||
| Net Income Growth YoY | % | -43.83% | -36.32% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -18.89% | -21.46% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 17.35% | 0.00% | |||||
| Dividend Growth | % | -15.55% | - | |||||
| Payout Ratio | % | 75.51% | 75.51% | |||||
| FCF/Debt | x | -0.03 | -0.25 | |||||
| Net Debt/EBITDA | x | 5.12 | 14.91 | |||||
| EBIT/Net interest | x | 2.07 | 1.50 | |||||
| Net debt/market cap | % | 267.04% | 245.56% | |||||
| Net debt/Equity | x | 1.50 | 1.59 | |||||
| Gross debt/equity | x | 1.72 | 1.74 | |||||
Company overview
Cool Company Ltd. offers crucial supply chain support to the energy sector by owning, operating, and managing liquefied natural gas carriers (LNGCs). The firm maintains a varied fleet, encompassing LNGCs—including advanced tri-fuel diesel electric vessels—as well as floating storage and regasification units (FSRUs) which it deploys for external clients. Established in 2018, the company's main corporate office is located in Hamilton, Bermuda.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cool Company Ltd. (CLCO)
Cool Company Ltd. offers crucial supply chain support to the energy sector by owning, operating, and managing liquefied natural gas carriers (LNGCs). The firm maintains a varied fleet, encompassing LNGCs—including advanced tri-fuel diesel electric vessels—as well as floating storage and regasification units (FSRUs) which it deploys for external clients. Established in 2018, the company's main corporate office is located in Hamilton, Bermuda.
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