FLEX LNG Ltd.
$31.29
▲
3.99%
2026-04-21 06:52:02
www.flexlng.com
NYQ: FLNG
Explore FLEX LNG Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.66 B
Current Price
$31.29
52W High / Low
$31.99 / $21.72
Stock P/E
22.21
Book Value
$13.3
Dividend Yield
9.59%
ROCE
7.15%
ROE
9.81%
Face Value
—
EPS
$1.38
Exp Qtr EPS
—
Sector
Energy
Industry
Oil & Gas Midstream
Employees
9
Beta
0.25
Debt / Equity
257.05
Current Ratio
3.04
Quick Ratio
2.98
Forward P/E
14.74
Price / Sales
4.55
Enterprise Value
$2.98 B
EV / EBITDA
12.35
EV / Revenue
8.58
Rating
Hold
Target Price
$26.12
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Net margin remains healthy.
- Meaningful dividend yield is available.
Cons
- Capital efficiency is modest.
- Leverage is relatively high.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | New Fortress Energy Inc. | $0.66 | — | $187.8 M | 1.08% | 5.78% | -87.33% | $7.37 / $0.56 | $3.5 |
| 2. | The Williams Companies, Inc. | $71.19 | 33.34 | $86.81 B | 2.97% | 8.4% | 18.55% | $76.87 / $55.56 | $10.45 |
| 3. | Cheniere Energy, Inc. | $256.88 | 10.62 | $53.86 B | 0.88% | 20.73% | 58.73% | $300.89 / $186.2 | $37.27 |
| 4. | Imperial Petroleum Inc. | $4.22 | 3.77 | $188.42 M | 0.92% | 10.87% | 10.51% | $6.57 / $2.39 | $13.94 |
| 5. | Plains GP Holdings, L.P. | $22.69 | 17.34 | $4.49 B | 7.36% | 5.21% | 9.13% | $24.75 / $16.68 | $6.8 |
| 6. | Excelerate Energy, Inc. | $34.85 | 101.41 | $3.98 B | 0.86% | 7.87% | 8.11% | $43.17 / $21.29 | $21.31 |
| 7. | Summit Midstream Corporation | $28.92 | — | $553.77 M | 3% | 4.01% | -2.78% | $33.5 / $19.13 | $35.53 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 87.54 M | 85.68 M | 85.98 M | 88.44 M | 90.93 M | — |
| Operating Profit | 42.62 M | 42.01 M | 43.93 M | 47.25 M | 49.88 M | — |
| Net Profit | 21.55 M | 16.82 M | 17.72 M | 18.73 M | 45.22 M | — |
| EPS in Rs | 0.4 | 0.31 | 0.33 | 0.35 | 0.84 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 347.64 M | 356.35 M | 371.02 M | 347.92 M |
| Operating Profit | 175.8 M | 197.79 M | 217.16 M | 200.62 M |
| Net Profit | 74.81 M | 117.68 M | 120.04 M | 188.04 M |
| EPS in Rs | 1.38 | 2.18 | 2.22 | 3.48 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.62 B | 2.67 B | 2.71 B | 2.68 B |
| Total Liabilities | 1.9 B | 1.86 B | 1.86 B | 1.77 B |
| Equity | 719.26 M | 806.63 M | 847.65 M | 907.09 M |
| Current Assets | 503.27 M | 474.38 M | 443.06 M | 354.05 M |
| Current Liabilities | 165.83 M | 158.78 M | 153.27 M | 153.2 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 140.74 M | 182.8 M | 175.03 M | 219.88 M |
| Investing CF | 0 M | -0 M | -0 M | -0.01 M |
| Financing CF | -130.68 M | -155.61 M | -96.54 M | -88.76 M |
| Free CF | 140.74 M | 182.79 M | 175.03 M | 219.88 M |
| Capex | — | -0 M | -0 M | -0.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -3.95% | 6.64% | — | — |
| Earnings Growth % | -1.96% | -36.16% | — | — |
| Profit Margin % | 33.02% | 32.35% | 54.05% | — |
| Operating Margin % | 55.51% | 58.53% | 57.66% | — |
| Gross Margin % | 58.25% | 61.35% | 60.29% | — |
| EBITDA Margin % | 83.87% | 81.45% | 96.85% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-02-27 | $0.75 |
| 2025-11-28 | $0.75 |
| 2025-09-05 | $0.75 |
| 2025-06-06 | $0.75 |
| 2025-06-05 | $0.75 |
Stock Splits
No stock split history available.