Summary
63 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 62% a year over the last 3 years.
- Out of every 100 USD of revenue, 13 USD is left as net profit.
- It earns 18 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 20% this fiscal year.
What to watch
- Revenue fell by 17% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 19.2 USD for 1 USD of yearly profit. Over the last five years it was 13.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 16% a year over 5 years. Over the last 3 years it fell by 17% a year. For the next fiscal year analysts expect revenue to grow by 20%. Earnings per share grew by 62% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 54 USD
- Sales and administration 5.1 USD
- Taxes and other 28 USD
- Net profit 13 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.80%
- Paid out of profit
- 15%
- Raised in a row
- 4 years
You receive $2.29 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 25
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $307.44 is 7.9% above today's price. 93% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Liquefied Natural Gas 95%
- Product and Service, Other 4.2%
- Regasification Service 0.9%
By region
- Non-US 48%
- UNITED STATES 19%
- JAPAN 14%
- IRELAND 9.4%
- KOREA, REPUBLIC OF 9.1%
Liquefied Natural Gas brings in 95% of revenue. Product and Service, Other grew fastest, by 42% a year.
Segments in detail