FLEX LNG Ltd (FLNG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 164 | 343 | 348 | 371 | 356 | 348 | 360 | 364 |
| Operating profit | $m | 176 | 178 | ||||||
| Net profit | $m | 8 | 162 | 188 | 120 | 118 | 75 | 103 | 127 |
| EPS reported | $ | 1.38 | 1.90 | ||||||
| Operating cashflow per share | $ | 2.49 | 1.90 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 2.49 | 1.90 | ||||||
| Free cash flow | $m | 135 | 153 | ||||||
| Net debt | $m | 1,401 | 1,396 | ||||||
| Book value equity | $m | 719 | 702 | ||||||
| Book value per share | $ | 13.30 | 12.99 | ||||||
| Number of shares | m | 54.09 | 54.09 | ||||||
| DPS (TTM paid) | $ | 3.00 | 3.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.08 | 22.06 | ||||||
| P/B LTM | x | 1.88 | 1.92 | ||||||
| P/S LTM | x | 3.88 | 3.74 | ||||||
| P/FCF LTM | x | 10.01 | 8.85 | ||||||
| EV/EBITDA LTM | x | 11.26 | 10.50 | ||||||
| EV/Sales LTM | x | 7.91 | 8.97 | ||||||
| Earnings Yield LTM | % | +5.53% | +4.53% | ||||||
| FCF Yield | % | +9.99% | +11.31% | ||||||
| Quality | |||||||||
| ROE | % | +10.40% | +10.36% | ||||||
| ROIC | % | +6.84% | +6.58% | ||||||
| Operating margin | % | +50.57% | +47.92% | ||||||
| Gross margin | % | +52.86% | +50.27% | ||||||
| FCF/Sales | % | +38.79% | +30.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.70% | -12.84% | ||||||
| Sales Growth YoY | % | -2.44% | +1.16% | ||||||
| Net Income Growth YoY | % | -36.43% | -12.71% | ||||||
| FCF Growth | % | -26.23% | -16.54% | ||||||
| Operating Profit Growth | % | -11.12% | -9.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +12.02% | +9.74% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +217.39% | +212.01% | ||||||
| FCF/Debt | x | 0.07 | 0.09 | ||||||
| Net Debt/EBITDA | x | 5.74 | 5.67 | ||||||
| EBIT/Net interest | x | 1.90 | 1.80 | ||||||
| Net debt/market cap | % | +1.37% | +44.02% | ||||||
| Net debt/Equity | x | 1.95 | 1.99 | ||||||
| Gross debt/equity | x | 2.57 | 2.55 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Flex LNG Ltd. is a shipping company focused on the transportation of liquefied natural gas (LNG). Its fleet is comprised of thirteen modern LNG carriers featuring state-of-the-art, two-stroke propulsion systems (MEGI and X-DF). These vessels offer significant improvements in fuel efficiency and a reduced carbon footprint compared to older ship designs.
Similar companies
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.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Flex LNG Ltd. is a shipping company focused on the transportation of liquefied natural gas (LNG). Its fleet is comprised of thirteen modern LNG carriers featuring state-of-the-art, two-stroke propulsion systems (MEGI and X-DF). These vessels offer significant improvements in fuel efficiency and a reduced carbon footprint compared to older ship designs.
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