NYSE: FLNG - FLEX LNG Ltd.

Yield per half year: -4.95%
Dividend yield: +12.94%
Sector: Energy

Reporting FLEX LNG Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0162	0.0142	0.309	0.58	0.7992	0.4061	1.15	1.85	1.73		1.66	1.19	16.70
Выручка, млрд $			0.027	0.077	0.12	0.164	0.343	0.3479	0.371	0.3563	0.3563	0.3164	16.79
Чистая прибыль, млрд $		-0.002	-0.01	0.012	0.017	0.008	0.162	0.188	0.12	0.1177	0.1177	0.1191	71.21
EV, млрд $			0.459	0.5484	0.7048	0.3417	2.61	3.26	3.03	2.57	2.57	2.36	49.71
EBIT, млрд $		-0.0015	-0.0125	0.0294	0.055	0.0756	0.2012	0.2647	0.2288	0.2234	0.2234	0.1987	24.20
EBITDA, млрд $		0	-0.0102	0.047	0.08	0.092	0.288	0.337	0.3022	0.2989	0.2989	0.2636	26.57
Баланс стоимость, млрд $		0.2059	-0.3795	-0.3678	-0.3562	-0.3589	-0.2956	0.9071	0.8477	0.8066	0.8066	0.3814	-217.58
FCF, млрд $		-0.002	-0.095	-0.549	-0.24	-0.602	-0.051	0.2199	0.175	0.1828	0.1828	-0.0151	-178.79
Операционный денежный поток, млрд $		-0.0011	-0.0177	0.0357	0.0515	0.0893	0.2148	0.2199	0.175	0.1828	0.1828	0.1764	15.41
Операционная прибыль, млрд $		-0.001	-0.013	0.029	0.055	0.076	0.201	0.2006	0.2172	0.1978	0.1978	0.1785	21.08
Операционные расходы, млрд $		0.000727	0.0024	0.0046	0.0075	0.0063	0.0079	0.0091	0.0105	0.0098	0.0098	0.0087	9.24
CAPEX, млрд $		0.001	0.078	0.584	0.292	0.691	0.266	0	0	0	0	0.3822	27.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.7963	1.12	1.19	1.49	1.69	1.79	1.75	1.73	1.67	1.62					1.71	-1.98
Выручка, млрд $					0.912	0.0979	0.0925	0.0867	0.0946	0.0972	0.0902	0.0847	0.0905	0.0909	0.0907	-1.33
Чистая прибыль, млрд $					0.4655	0.0414	0.0165	0.039	0.0451	0.0194	0.0332	0.0218	0.0174	0.0452	0.0274	18.43
EV, млрд $					2.96	3.25	3.17	3.01	3.04	3.03	2.78	2.84	2.71	2.57	2.79	-3.24
EBIT, млрд $					0.0528	0.061	0.055	0.0492	0.0562	0.0577	0.0519	0.0445	0.0437	0.0707	0.0537	4.15
EBITDA, млрд $					0.7095	0.0801	0.0742	0.0675	0.0749	0.0765	0.0705	0.0634	0.0628	0.0898	0.0726	3.26
Баланс стоимость, млрд $					-0.2952	0.9071	0.8706	0.8697	0.8749	0.8477	0.8409	0.8236	0.8019	0.8066	0.8241	-0.99
FCF, млрд $					0.6682	0.0534	0.0337	0.0409	0.0462	0.0594	0.0349	0.0475	0.0482	0.0523	0.0485	-2.51
Операционный денежный поток, млрд $					0.0719	0.0534	0.0383	0.0409	0.0462	0.0594	0.0349	0.0473	0.0482	0.0523	0.0484	-2.51
Операционная прибыль, млрд $					0.6682	0.061	0.055	0.0482	0.0562	0.0577	0.0519	0.0445	0.0515	0.0499	0.0511	-2.86
Операционные расходы, млрд $					0.0023	0.0023	0.0039	0.0022	0.0023	0.0021	0.0025	0.0027	0.0019	0.0027	0.0024	5.15
CAPEX, млрд $			0	0	0	0.0045	0.0045	0	0	0		0	0		0.0045	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0014	0.01	0.0549	0.129	0.1289	0.2007	0.3323	0.4104	0.4372	0.4372	0.3019	27.67
Long term investments $						0.000636							0.0006	0.00
Total Receivables $			0.0000	0.000486	0.0044	0.000315	0.0139	0.0148	0.0049	0.0199	0.0256	0.0256	0.0158	12.99
Total Current Assets $			0.0017	0.0176	0.0604	0.1439	0.1578	0.2249	0.354	0.4431	0.4744	0.4744	0.3308	24.63
Чистые активы, млрд $		0.2113	0	0.5201	0.8273	0.8393	0.8352	0.8894	2.27	0.9071		0.354	1.15	1.57
Активы, млрд $			0.2141	0.6845	1.29	1.64	2.3	2.57	2.68	2.71	2.67	2.67	2.59	3.03
Short Term Debt $					0.0234	0.0346	0.0645	0.0815	0.0955	0.1039	0.1067	0.1067	0.0904	10.59
Long Term Debt $			0.007	0.16	0.4316	0.7443	1.34	1.55	1.62	1.71	1.7	1.7	1.58	4.87
Задолженность, млрд $			0.0082	0.1644	0.4671	0.802	1.47	1.68	1.77	1.86	1.86	1.86	1.73	4.82
Чистый долг, млрд $			0.0056	0.15	0.4	0.6498	1.27	1.43	1.38	1.4	1.37	1.37	1.37	1.53
Долг, млрд $				0.16	0.0234	0.0346	0.0645	1.64	1.71	1.81	1.81	1.81	1.41	94.82
Interest income $		0.000247	0.0000	0.000123	0.000607	0.0011	0.000327	0.0000	0.002	0.005			0.0018	52.46
Расходы на обслуживание долга $			0.000314	0.000234	0.0176	0.0339	0.0418	0.0562	0.0766	0.1087	0.1056	0.1056	0.0778	20.36
Чист. проц. доходы, млрд $			-0.000305	0.000123	0.000607	0.0011	0.000327	0.0000	0.002	0.005		0.005	0.0018	52.46
Амортизация, млрд $			0	0	0.0174	0.0297	0.0421	0.0697	0.0722	0.0734	0.0755	0.0755	0.0666	12.39
Себестоимость, млрд $			0.000743	0.0376	0.0436	0.0575	0.0825	0.1344	0.1382	0.1434	0.1488	0.1488	0.1295	12.52
Товарно материальные запасы $	-0.0001			0.001	0.000915	0.0027	0.0037	0.0065	0.0053	0.0051	0.0048	0.0048	0.0051	5.34

	2011Q1	2011Q2	2011Q3	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											2.95	0.3323	0.475	0.4498	0.4294	0.4105	0.3833	0.3703	0.2895	0.4372	0.3782	1.27
Short Term Investments $	0.0015	0.0015	0.0015																		0.0015	0.00
Long term investments $				0.000269	0.000636																0.0005	53.76
Total Receivables $											0.0045	0.0085	0.0161	0.0191	0.021	0.0199	0.0307	0.0319	0.0281	0.0256	0.0272	5.17
Total Current Assets $											0.2876	0.354	0.5102	0.4825	0.464	0.4431	0.4299	0.4152	0.3325	0.4744	0.4190	1.37
Чистые активы, млрд $						0.852	0.8615	0.8894	0.9054	0.9099	0.891	2.27	2.26	2.25	2.24						1.98	20.25
Активы, млрд $											2.64	2.68	2.82	2.8	2.77	2.71	2.68	2.64	2.53	2.67	2.65	-0.30
Short Term Debt $											0.0938	0.0955	0.102	0.1035	0.1541	0.1039	0.0507	0.051	0.0511	0.1067	0.0727	0.53
Long Term Debt $											1.6	1.62	1.79	1.76	1.73	1.71	0.8349	0.8216	0.7559	1.7	1.16	-0.12
Задолженность, млрд $											1.75	1.77	1.95	1.93	1.89	1.86	1.84	1.82	1.73	1.86	1.82	0.00
Чистый долг, млрд $											1.42	1.38	1.41	1.41	1.41	1.4	1.4	1.34	1.34	1.37	1.37	-0.43
Долг, млрд $											1.66	1.71	1.89	1.86	1.84	1.81	1.79	1.71	1.63	1.81	1.75	0.00
Interest income $							0	0.0000	0.0000	0.000267	0.000649	0.0011	0.0017	0.0013	0.000945	0.00095					0.0012	-2.89
Расходы на обслуживание долга $											0.0216	0.0245	0.0263	0.0272	0.0275	0.0277	0.0267	0.0271	0.0263	0.0255	0.0267	-1.64
Чист. проц. доходы, млрд $									0.0000	0.000267	0.000649	0.0011	0.0017	0.0013	0.000945	0.00095	0.000937	0.0011			0.0010	-3.29
Амортизация, млрд $											0.0187	0.0191	0.0192	0.0183	0.0187	0.0188	0.0185	0.0189	0.019	0.019	0.0188	0.21
Себестоимость, млрд $											0.0361	0.0346	0.0336	0.0363	0.0361	0.0374	0.0358	0.0375	0.0371	0.0384	0.0372	0.53
Товарно материальные запасы $											0.0049	0.0053	0.0052	0.0056	0.0052	0.0051	0.0054	0.005	0.005	0.0048	0.0051	-1.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1	-0.34	0.29	0.31	0.15	3.04	3.51	2.22	2.18		2.18	2.22	70.79
Цена акции ао		10.3	14.5	14.8	7.52	8.75	34.92	29.06	22.94	24.38	24.38	24.01	22.75
Число акций ао, млн	12.79	30	40	54	54	53	53.52	53.99	54.03		54.03	53.71	0.01
FCF/акцию	-0.1784	-3.1	-13.52	-4.42	-11.09	-0.9578	4.11	3.24	3.38		3.38	-0.2636	-178.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					8.76	0.7763	0.3066	0.7233	0.8359	0.3593	0.6154	0.4041	0.3222	0.8369			0.5076	18.42
Цена акции ао			22.32	27.97	31.68	33.44	32.54	32.01	30.88	30.01					22.61	24.38	27.98	-5.30
Число акций ао, млн	53.23	53.31	53.35	53.45	53.5	53.37	53.93	53.94	53.96	53.98							53.84	0.23
FCF/акцию					1.34	0.9996	0.6258	0.7576	0.8554	1.1	0.6458	0.8787	0.8913	0.9677			0.8967	-2.53

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-0.87	-2.87	1.75	2.04	0.97	18.81	20.93	13.68	14.23		14.23	19.82	13.72	71.11
ROA, %			-0.83	-2.32	1.19	1.16	0.41	6.65	7.16	4.46	4.38		4.38	8.21	4.61	60.60
ROIC, %		-1.07	-0.69	-2.31	2.51	3.41	2.55	9.17	14.08	10.59			9.31	11.02	7.96	25.44
ROS, %				-38.08	15.26	14.14	4.93	47.23	54.05	32.35	33.02	32.35	33.02	10.42	39.80	-7.29
ROCE, %				-2.4	2.34	3.47	3.48	8.24	10.48	8.95	8.9	25.62	8.9	30.18	12.44	25.47
Ebit margin, %						45.85	45.98	58.57	76.09	61.68	62.69	58.53	62.69		63.51	-0.01
Рентаб EBITDA, %				-37.16	61.04	66.67	56.1	58.57	96.85	81.45	83.87	78.3	83.87	27.35	79.81	5.98
Чистая рентаб, %				-46.2	37.6	45.9	46	58.6	54.05	32.35	33.02		33.02	10.93	44.80	-6.42
Operation Margin, %				-46.16	37.56	45.85	45.98	58.57	57.66	58.53	55.51	58.53	55.51	15.04	57.76	-0.01
Чистая процентная маржа, %				-38.08	15.26	14.14	4.93	47.23					50.7	10.16	8.70	-204.40
Доходность FCF, %	-13.5	-18.65	-16.12	-169.35	-961.55	-43.89	-175.91	-6.62	14.26	10.34					-40.3640	-174.89

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.2	4.6	1.84	4.49	5.11	2.22	3.85	2.56	2.08	5.49		19.82	3.24	19.85
ROA, %					1.75	1.56	0.6017	1.4	1.62	0.7079	1.23	0.8211	0.6733	1.74		8.21	1.03	19.71
ROIC, %					4.37	3.1	2.54	2.9	3.15	2.38	2.8	2.46	2.38	3.28		11.02	2.66	6.63
ROS, %						42.31	17.88	44.99	47.68	19.94	36.82	25.78	19.24	49.73	32.35	10.42	32.78	-2.56
ROCE, %						2.44	2.15	5.66	2.16	2.21	2.01	1.75	1.76	2.86	25.62	30.18	6.80	66.37
Ebit margin, %									59.42	59.37	57.56	52.53	48.34	77.8	58.53		58.95	0.33
Рентаб EBITDA, %						81.83	80.21	77.81	79.23	78.66	78.1	74.87	69.35	98.71	78.3	27.35	79.87	0.05
Чистая рентаб, %					51.05	42.31	17.88	44.99	47.68	19.94	36.82	25.78	19.24	49.73		10.93	30.30	20.05
Operation Margin, %						62.3	59.49	55.6	59.42	59.37	57.56	52.53	56.9	54.85	58.53	15.04	56.07	0.33
Доходность FCF, %	5.56	7.1	3.57	3.49	4.24	2.99	1.92	2.37	2.77	3.67							2.74	4.18

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-7.92	-5.41	51	34.33	79.4	10.6	9.96	13.53	10.2		10.2	16.10	24.74	-33.66
P/BV	0.0688	1	1.5	0.6941	0.6	1.4	2.06	1.92	1.49		1.49	1.90	1.49	19.95
P/S		18.5	8.3	4.86	3.2	4.3	5.38	4.38	3.37		3.37	1.45	4.13	1.04
P/FCF		-0.5905	-0.104	-2.28	-0.5685	-15.11	7.01	7.55	9.48	9.48	9.48	11.80	3.68	-191.10
E/P		-0.1847	0.2064	0.031	0.0237	0.2102	0.1219	0.0709	0.0723	0.0723	0.0723	0.14	0.1095	-19.22
EV/EBIT				22.4	22.86	13.01	12.3	13.22	11.52	13.88	11.52		12.79	1.30
EV/EBITDA		-58.7	11.67	8.81	3.71	10.97	9.66	10.01	8.61		8.61	6.66	8.59	18.34
EV/S			5.92	9.98	9.82	6.42	9.36	8.15	7.22	8.12	7.22	1.78	7.85	4.81
EV/FCF			-0.833	-4.99	-2.68	-43.15	14.8	17.29	14.08	17.21	14.08	15.05	4.05	-183.21
Debt/EBITDA		-15.76	0.5	0.43	0.7	5.66	5.09	6	6.06	6.24	6.06	1.91	5.81	1.97
Netdebt/Ebitda		-12.01	8.54	7.67	10.81	5.29	4.1	4.64	4.59	4.82	4.59	1.32	4.69	-1.84
Debt/Ratio			0.3515	0.4745	0.6083	0.6349	0.6399	0.6689	0.6783	0.6689	0.6783	0.23	0.6582	1.05
Debt/Equity			0.5499	0.928	1.68	1.84	1.89	2.14	2.24	2.2	2.24	1.21	2.06	3.64
Debt/Net Income			38.63	45.9	172.92	10.07	9.12	15.1	15.38	15.1	15.38	4.99	12.95	8.44
PEG										-9.82	-9.82		-9.8200	0.00
Бета						0.42	0.28	-0.3371	-2.64	-0.5032	-0.5032	-0.02	-0.5561	-203.68
Индекс Альтмана		2.44	1.46	1.72	1.3	1.11	2.05	1.18	1.19	1.19	1.19	2.18	1.34	1.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				7.82	9.94	11.72	11.06	11.43	13.52	10.04	12.55	14.96	10.2			16.10	12.25	-5.48
P/BV				1.72	2.06	2.02	1.84	1.86	1.92	1.63	1.82	1.71	1.49			1.90	1.71	-4.94
P/S				4.64	5.37	4.77	4.31	4.37	4.37	3.72	4.09	3.79	3.37			1.45	3.87	-5.06
P/FCF	14.08	28.05	28.67	23.56	33.46	51.99	42.25	36.1	27.27						9.48	11.80	33.42	-28.85
E/P	0.0622	0.0468	0.0296	0.0275	0.0232	0.0094	0.0226	0.0271	0.012						0.0723	0.14	0.0287	50.38
EV/EBIT								54.06	52.41	53.45	63.81	62.04	36.38		13.88		45.91	-23.64
EV/EBITDA				8.78	11.89	10.89	44.63	10.24	10.41	9.63	9.95	9.94	8.99			6.66	9.78	-2.89
EV/S					32.34	34.26	34.72	32.12	31.11	30.76	33.52	29.99	28.3		8.12	1.78	26.14	-23.38
EV/FCF					59.37	93.9	73.68	65.82	50.93	79.62	59.8	56.35	49.22		17.21	15.05	52.44	-26.39
Debt/EBITDA					21.4	25.47	27.62	24.53	23.69	25.35	26.93	25.96	20.17		6.24	1.91	20.93	-24.45
Netdebt/Ebitda					17.25	19.06	20.96	18.8	18.33	19.91	21.09	21.34	15.3		4.82	1.32	16.49	-24.70
Debt/Ratio					0.6399	0.6709	0.6667	0.6638	0.6689	0.6673	0.6463	0.6439	0.6783		0.6689	0.23	0.6609	0.05
Debt/Equity					1.89	2.17	2.14	2.1	2.14	2.12	2.07	2.03	2.24		2.2	1.21	2.13	0.74
Debt/Net Income					41.38	114.28	47.77	40.75	93.45	53.77	78.19	93.57	40.03		15.1	4.99	56.13	-22.43
PEG															-9.82		-9.8200	0.00
Бета														1.77	-0.5032	-0.02	0.6334	-153.32
Индекс Альтмана	1.71	1.67	1.78	1.88	1.94	1.83	1.83	1.82						1.19	1.19	2.18	1.57	-8.25

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0054	0.0054	0.0054	0.0108	0.0989	0.1227	0.1812	0.1617			0.1999		0.1151	71.81
Дивиденд	0.1	0.75	0.75	0.1	0.2	1.85	3.75	3.13	3		3		2.39	71.88
Див доход, ао, %	0	0	0	0	2.29	7.88	10.84	12.26	13.86		12.94	4.22	9.43	43.35
Дивиденды / прибыль, %	-302.46	-51.99	45.94	31.89	90.9	54	98.96	150.97	137.38		137.38	73.89	106.44	8.61
Dividend Coverage Ratio										0.6005	0.6005		0.6005	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0664	0.04	0.0537	0.0403	0.0403	0.044	0.0403	0.0404	0.0404	0.0406			0.0411	-1.60
Дивиденд	0.4	0.75	0.75	0.75	1.25	0.7416	0.996	0.75	0.747	0.875							0.8219	3.36
Див доход, ао, %	2.67	3.58	3.36	2.68	3.95	2.22	3.06	2.34	2.42	2.92						4.22	2.59	5.63
Дивиденды / прибыль, %					142.6	96.43	324.74	103.19	89.27	227.12	121.3	185.04	232.09	89.71		73.89	171.05	-16.95
Dividend Coverage Ratio															0.6005		0.6005	0.00

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0355	0.0577	0.1318					54.84
Персонал, чел				9	8	9	10	2.67

	CAGR 5

	CAGR 5