Summary
71 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 22 USD is left as net profit.
- Revenue grew by 29% a year over the last 3 years.
- It holds more cash than debt: $3.12B against $977.0M.
- You pay 8.7 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Earnings per share fell by 2.9% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
- It missed profit estimates 5 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 cheapToday you pay 8.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 29% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 37%. Earnings per share fell by 2.9% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 52 USD
- Research and development 0.9 USD
- Sales and administration 9.2 USD
- Taxes and other 16 USD
- Net profit 22 USD
Net profit, industry median (Oil & Gas Midstream) 15 USD
Out of every 100 USD of revenue, 22 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 0.73%
- Paid out of profit
- 6.4%
You receive $0.09 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 18
- Hold 13
- Sell 1
Today's price within the analysts' price targets
The average target of $16.13 is 26% above today's price. 56% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Liquefied Natural Gas 99%
- Product and Service, Other 0.6%
By region
- UNITED STATES 84%
- GERMANY 5.7%
- FRANCE 5.0%
- NETHERLANDS 3.4%
- Other Geographical Areas 2.4%
Liquefied Natural Gas brings in 99% of revenue.
Segments in detail