Stock E26 LNG ENERGY GROUP CORP.
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Financials LNG Energy Group Corp. Deutsche Boerse AG

Equities

E26

CA53951J1066

Oil & Gas Exploration and Production

Delayed Deutsche Boerse AG
Other stock markets
 14:29:01 23/05/2024 BST 		5-day change 1st Jan Change
0.206 EUR +5.64% Intraday chart for LNG Energy Group Corp. +14.44% +45.07%
04-30 LNG Energy Group Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-30 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 35.11 - -
Enterprise Value (EV) 1 79.27 81.26 70.86 53.91
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 1.91 x 0.61 x 0.43 x 0.38 x
EV / Revenue 5.84 x 1.41 x 0.86 x 0.59 x
EV / EBITDA 19.7 x 2.43 x 1.35 x -
EV / FCF -6.5 x 4.51 x 6.59 x 2.33 x
FCF Yield -15.4% 22.2% 15.2% 42.9%
Price to Book - - - -
Nbr of stocks (in thousands) 149,605 155,534 - -
Reference price 2 0.1730 0.2257 0.2257 0.2257
Announcement Date 30/04/24 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

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
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for LNG Energy Group Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Natural Gas Exploration & Production - Onshore

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Natural Gas Exploration & Production - Onshore
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