Financials LNG Energy Group Corp. Canadian Securities Exchange
Equities
LNGE
CA53951J1066
Oil & Gas Exploration and Production
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | +25.00% | -.--% |
30/04 | LNG Energy Group Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
30/04 | LNG Energy Group Down 6.5% as it Reports a Fourth-Quarter Loss, Sales of US$9.5 Million | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 25.88 | 37.54 | - | - |
Enterprise Value (EV) 1 | 79.27 | 83.69 | 73.29 | 56.34 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.91 x | 0.65 x | 0.46 x | 0.41 x |
EV / Revenue | 5.84 x | 1.45 x | 0.89 x | 0.61 x |
EV / EBITDA | 19.7 x | 2.5 x | 1.39 x | - |
EV / FCF | -6.5 x | 4.65 x | 6.82 x | 2.44 x |
FCF Yield | -15.4% | 21.5% | 14.7% | 41% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,49,605 | 1,55,534 | - | - |
Reference price 2 | 0.1730 | 0.2414 | 0.2414 | 0.2414 |
Announcement Date | 30/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 13.57 | 57.8 | 82.5 | 91.8 |
EBITDA 1 | 4.033 | 33.5 | 52.6 | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | -12.19 | 18 | 10.75 | 23.1 |
FCF margin | -89.87% | 31.14% | 13.03% | 25.16% |
FCF Conversion (EBITDA) | - | 53.73% | 20.44% | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q4 | 2023 Q3 | 2023 Q4 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | - | - | 4.629 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | -0.452 | - | - |
Net income | -0.452 | 18.47 | - |
Net margin | - | - | - |
EPS | - | 0.2400 | - |
Dividend per Share | - | - | - |
Announcement Date | 17/05/23 | 29/11/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 53.4 | 46.2 | 35.8 | 18.8 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 13.24 x | 1.378 x | 0.6797 x | - |
Free Cash Flow 1 | -12.2 | 18 | 10.8 | 23.1 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | 7.08 | 12.3 | 26.1 | 21 |
Capex / Sales | 52.2% | 21.28% | 31.58% | 22.88% |
Announcement Date | 30/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.32% | 64.15B | |
+8.57% | 1.93B | |
-.--% | 1.01B | |
+69.22% | 615M | |
+89.44% | 409M | |
-24.18% | 325M | |
-24.80% | 206M | |
-23.18% | 136M | |
-34.08% | 82.87M |
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