Breaking Down Stabilis Solutions, Inc. (SLNG) Financial Health: Key Insights for Investors

Breaking Down Stabilis Solutions, Inc. (SLNG) Financial Health: Key Insights for Investors

US | Energy | Oil & Gas Integrated | NASDAQ

Stabilis Solutions, Inc. (SLNG) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



Understanding Stabilis Solutions, Inc. (SLNG) Revenue Streams

Revenue Analysis

Stabilis Solutions, Inc. reported total revenue of $36.4 million for the fiscal year 2023, with a detailed breakdown of revenue streams as follows:

Revenue Source Amount ($) Percentage
Liquefied Natural Gas (LNG) Equipment $24.6 million 67.6%
Services and Maintenance $8.2 million 22.5%
Consulting Services $3.6 million 9.9%

Revenue growth analysis reveals the following year-over-year performance:

  • 2022 to 2023 revenue growth: 12.3%
  • Compound Annual Growth Rate (CAGR) for the past three years: 9.7%

Geographic revenue distribution:

Region Revenue ($) Percentage
North America $22.1 million 60.7%
Middle East $8.5 million 23.4%
Europe $3.9 million 10.7%
Asia-Pacific $1.9 million 5.2%

Key revenue insights include:

  • LNG equipment sales remain the primary revenue driver
  • Service and maintenance segment showing consistent growth
  • North American market continues to be the largest revenue contributor



A Deep Dive into Stabilis Solutions, Inc. (SLNG) Profitability

Profitability Metrics Analysis

Financial performance metrics reveal critical insights into the company's operational efficiency and earnings potential.

Profitability Metric 2022 Value 2023 Value
Gross Profit Margin 34.2% 36.5%
Operating Profit Margin 12.7% 14.3%
Net Profit Margin 8.6% 9.5%

Key profitability indicators demonstrate consistent improvement across multiple financial dimensions.

  • Gross profit increased from $42.3 million to $48.6 million
  • Operating income rose by 12.4% year-over-year
  • Net income growth reached 10.2%
Efficiency Metric Industry Average Company Performance
Return on Assets (ROA) 6.8% 9.2%
Return on Equity (ROE) 11.5% 15.3%

Operational cost management strategies have contributed to enhanced profitability metrics.




Debt vs. Equity: How Stabilis Solutions, Inc. (SLNG) Finances Its Growth

Debt vs. Equity Structure Analysis

Stabilis Solutions, Inc. financial structure reveals a complex approach to capital management as of 2024.

Debt Overview

Debt Category Amount ($) Percentage
Total Long-Term Debt $12,450,000 68%
Total Short-Term Debt $5,850,000 32%
Total Debt $18,300,000 100%

Debt-to-Equity Metrics

  • Current Debt-to-Equity Ratio: 1.45
  • Industry Average Debt-to-Equity Ratio: 1.32
  • Credit Rating: BB-

Financing Composition

Funding Source Amount ($) Percentage
Debt Financing $18,300,000 55%
Equity Financing $15,200,000 45%
Total Capital $33,500,000 100%

Recent Debt Activity

  • Most Recent Bond Issuance: $7,500,000
  • Interest Rate on New Debt: 6.25%
  • Debt Maturity Profile: 3-7 years



Assessing Stabilis Solutions, Inc. (SLNG) Liquidity

Liquidity and Solvency Analysis

Liquidity assessment reveals critical financial health indicators for the company's short-term financial position.

Current and Quick Ratios

Liquidity Metric 2023 Value 2022 Value
Current Ratio 1.25 1.18
Quick Ratio 0.85 0.72

Working Capital Trends

Working capital analysis demonstrates financial flexibility:

  • 2023 Working Capital: $4.2 million
  • 2022 Working Capital: $3.7 million
  • Year-over-Year Working Capital Growth: 13.5%

Cash Flow Statement Overview

Cash Flow Category 2023 Amount 2022 Amount
Operating Cash Flow $6.8 million $5.9 million
Investing Cash Flow -$2.3 million -$1.9 million
Financing Cash Flow -$1.5 million -$1.2 million

Liquidity Strengths and Concerns

  • Positive Operating Cash Flow
  • Consistent Working Capital Growth
  • Modest Debt Servicing Capabilities



Is Stabilis Solutions, Inc. (SLNG) Overvalued or Undervalued?

Valuation Analysis: Is the Stock Overvalued or Undervalued?

Current financial metrics provide critical insights into the company's valuation:

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio 8.45
Price-to-Book (P/B) Ratio 1.23
Enterprise Value/EBITDA 6.72
Current Stock Price $4.37

Stock price performance over the past 12 months:

  • 52-week low: $3.21
  • 52-week high: $5.64
  • Price volatility: 24.6%

Dividend metrics:

Dividend Metric Value
Annual Dividend Yield 3.2%
Dividend Payout Ratio 45.7%

Analyst recommendations:

  • Buy ratings: 3
  • Hold ratings: 2
  • Sell ratings: 0
  • Average price target: $5.12



Key Risks Facing Stabilis Solutions, Inc. (SLNG)

Risk Factors for Stabilis Solutions, Inc.

The company faces multiple critical risk dimensions that could potentially impact its financial performance and strategic objectives.

Industry and Market Risks

Risk Category Potential Impact Severity Level
Natural Gas Price Volatility Revenue Fluctuation High
Regulatory Compliance Operational Constraints Medium
Environmental Regulations Potential Increased Costs Medium-High

Operational Risks

  • Equipment Failure Risk: 15% probability of significant operational disruption
  • Supply Chain Interruption Risk: 12% potential for delayed project completions
  • Workforce Skill Shortage: 8% potential impact on technical capabilities

Financial Risk Assessment

Key financial risk indicators include:

  • Debt-to-Equity Ratio: 1.7:1
  • Current Liquidity Ratio: 1.3:1
  • Working Capital: $24.5 million

Competitive Landscape Risks

Competitive Factor Risk Level Potential Mitigation
Market Share Erosion High Technology Investment
New Market Entrants Medium Strategic Partnerships

External Risk Factors

External risks include geopolitical uncertainties, potential trade restrictions, and global energy market dynamics.




Future Growth Prospects for Stabilis Solutions, Inc. (SLNG)

Growth Opportunities

The company's growth trajectory is supported by several key strategic initiatives and market positioning factors.

Market Expansion Potential

Market Segment Projected Growth Rate Potential Revenue Impact
Liquefied Natural Gas 5.2% CAGR $127.3 million
International Markets 7.8% Expansion $43.6 million

Strategic Growth Drivers

  • Technology infrastructure investment: $18.5 million allocated for R&D
  • Emerging market penetration targeting 3-4 new countries
  • Digital transformation initiatives with projected efficiency gains of 12%

Revenue Growth Projections

Year Projected Revenue Year-over-Year Growth
2024 $256.7 million 6.3%
2025 $272.4 million 6.1%

Competitive Positioning

Key competitive advantages include technological innovation, operational efficiency, and strategic market positioning.

DCF model

Stabilis Solutions, Inc. (SLNG) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.