Summary
67 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 24% a year over the last 3 years.
- Out of every 100 USD of revenue, 27 USD is left as net profit.
- It earns 23 USD a year on every 100 USD of invested capital.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 14% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
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 cheapBulios 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 9.8 USD for 1 USD of yearly profit. Over the last five years it was 9.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 14% a year. For the next fiscal year analysts expect revenue to grow by 7.2%. Earnings per share grew by 24% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 63 USD
- Sales and administration 4.9 USD
- Taxes and other 5.2 USD
- Net profit 27 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 27 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 3.85%
- Paid out of profit
- 38%
You receive $0.82 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly negative- Buy 3
- Hold 5
- Sell 10
Today's price within the analysts' price targets
The average target of $65.5 is 3.6% above today's price. 17% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Liquefied Natural Gas 98%
- Regasification Service 1.6%
- Product and Service, Other 0.7%
By region
- Non-US 34%
- UNITED STATES 32%
- IRELAND 18%
- KOREA, REPUBLIC OF 15%
Liquefied Natural Gas brings in 98% of revenue. Product and Service, Other grew fastest, by 12% a year.
Segments in detail