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Company Analysis

FLEX LNG Ltd. FLNG

A comprehensive view of key metrics, scores, and financial health for FLEX LNG Ltd.

Overview of FLEX LNG Ltd.

FLNG NYQ
Energy Oil & Gas Midstream Framework: Commodities & Mining Small Cap
FLEX LNG Ltd. (FLNG), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $31.28, about 65.6% overvalued vs fair value, +27.1% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -2.4% ROE 9.8% Gross Margin 52.9% Div Yield 12.02%
USD 31.28
2.56%
(Delayed)
• Vol 90d: 29.1%
52-Week Range
Market Cap
$1.64B
Enterprise Value
$3.04B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.flexlng.com
HQ Hamilton
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $31.28 -66% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$347.6M
-2.4%%
Gross Profit
$183.8M
-11.5%%
Operating Income
$175.8M
-11.1%%
EBITDA
$252.4M
-15.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
2.44x
Excellent

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating FLEX LNG Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
71
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FLNG's balance between Growth (22.7%), Profitability (40.0%), and Safety (37.3%). Growth 23% Safety 37% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Rev Growth YoY -2.4% 42p EPS Growth YoY -2.0% 53p Revenue CAGR 3Y -0.0% 38p EPS CAGR 3Y -10.5% 36p TSR 21.8% 43p
Strengths
  • D/E Ratio in top 20% of peers (2.57, 94th percentile)
  • Operating Margin in top 20% of peers (50.6%, 92th percentile)
  • FCF Margin in top 20% of peers (38.8%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
71
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for FLEX LNG Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.75
- - -
-65.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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