Stabilis Solutions Inc
NASDAQ:SLNG

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Stabilis Solutions Inc
NASDAQ:SLNG
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Price: 4.39 USD 1.39% Market Closed
Market Cap: 81.6m USD
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Intrinsic Value

The intrinsic value of one SLNG stock under the Base Case scenario is 5.2 USD. Compared to the current market price of 4.39 USD, Stabilis Solutions Inc is Undervalued by 16%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SLNG Intrinsic Value
5.2 USD
Undervaluation 16%
Intrinsic Value
Price
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Base Case
Best Case

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Stabilis Solutions Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stabilis Solutions Inc

Current Assets 18.9m
Cash & Short-Term Investments 11.5m
Receivables 6.2m
Other Current Assets 1.2m
Non-Current Assets 63.7m
Long-Term Investments 10.5m
PP&E 48.8m
Intangibles 4.3m
Current Liabilities 11.5m
Accounts Payable 6.6m
Accrued Liabilities 3.7m
Other Current Liabilities 1.2m
Non-Current Liabilities 7.4m
Long-Term Debt 7.4m
Efficiency

Earnings Waterfall
Stabilis Solutions Inc

Revenue
71.7m USD
Cost of Revenue
-51.1m USD
Gross Profit
20.6m USD
Operating Expenses
-20.7m USD
Operating Income
-91k USD
Other Expenses
2.8m USD
Net Income
2.7m USD

Free Cash Flow Analysis
Stabilis Solutions Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Stabilis Solutions reported a stellar second quarter with a 44% revenue increase to $18.6 million and the first-ever second quarter profit. The flagship Texas plant saw a 60% utilization boost. Cash flow from operations exceeded $5 million, with nearly $16 million in liquidity. Key growth drivers include a high-performing LNG fueling contract with Carnival Corporation and expanding opportunities in the marine, power, and aerospace sectors. Aerospace revenues are expected to rise by 75%, whereas marine and power generation will continue to see significant growth. Strategic investments are set to more than double LNG storage capacity at George West, Texas.

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Fundamental Scores

SLNG Profitability Score
Profitability Due Diligence

Stabilis Solutions Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
ROIC is Increasing
Positive 3-Years Revenue Growth
40/100
Profitability
Score

Stabilis Solutions Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

SLNG Solvency Score
Solvency Due Diligence

Stabilis Solutions Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Negative Net Debt
Short-Term Solvency
54/100
Solvency
Score

Stabilis Solutions Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SLNG Price Targets Summary
Stabilis Solutions Inc

Wall Street analysts forecast SLNG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SLNG is 9.18 USD with a low forecast of 9.09 USD and a high forecast of 9.45 USD.

Lowest
Price Target
9.09 USD
107% Upside
Average
Price Target
9.18 USD
109% Upside
Highest
Price Target
9.45 USD
115% Upside
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Dividends

Stabilis Solutions Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for SLNG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

SLNG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Stabilis Solutions Inc Logo
Stabilis Solutions Inc

Country

United States of America

Industry

Energy

Market Cap

81.6m USD

Dividend Yield

0%

Description

Stabilis Solutions, Inc. engages in the provision of small-scale liquefied natural gas production, distribution, and fueling services to multiple end markets. The company is headquartered in Houston Alabama, Texas and currently employs 249 full-time employees. The firm operates through two segments: LNG and Power Delivery. The Company’s LNG segment provides clean energy production, storage, transportation and fueling solutions primarily using liquefied natural gas (LNG) to multiple end markets across North America. Its Power Delivery segment provides power delivery equipment and services for the marine, power generation, oil and gas, and industrial market segments in Brazil. The company also offers a range of electrical and instrumentation turnarounds, maintenance and renovation projects. The company provides LNG as a virtual pipeline solution when natural gas pipelines are not available, or volumes are curtailed. The firm builds and operates cryogenic natural gas processing facilities, called liquefiers, which convert natural gas into LNG through a multiple stage cooling process. The company operates a rental fleet of approximately 162 mobile LNG storage and vaporization assets.

Contact

TEXAS
Houston Alabama
10375 Richmond Avenue, Suite 700
+18324566500.0
stabilis-solutions.com

IPO

1992-03-05

Employees

249

Officers

President, CEO & Director
Mr. Westervelt T. Ballard Jr.
Senior VP, CFO & Secretary
Mr. Andrew Lewis Puhala
Senior Vice President of Plants, EPC & Special Projects
Mr. Koby Knight
President of International Operations
Mr. Arthur G. Dauber
Senior Vice President
Mr. Lee L. Kellough III
Senior Vice President of Marine
Mr. Matthew Barclay
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Senior Vice President of Commercial & Industrial
Mr. Stage Marroquin
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See Also

Discover More
What is the Intrinsic Value of one SLNG stock?

The intrinsic value of one SLNG stock under the Base Case scenario is 5.2 USD.

Is SLNG stock undervalued or overvalued?

Compared to the current market price of 4.39 USD, Stabilis Solutions Inc is Undervalued by 16%.

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