Dorian LPG (0DA) AI Stock Analysis
Dorian LPG
(Frankfurt:0DA)
No summary available
Dorian LPG (0DA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 2.33B
- Dividend Yield
- 7.22%
- Average Volume (3M)
- 128
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 0.47
- Revenue Growth
- 68.93%
- EPS Growth
- 510.19%
- Country
- Germany
- Employees
- 602
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Midstream
Dorian LPG Business Overview & Revenue Model
Company Description
Dorian LPG Ltd., alongside its affiliates, operates worldwide in the shipping industry, specializing in the transportation of liquefied petroleum gas (LPG) with its fleet of dedicated vessels. The company's core business involves the ownership and ma...
Dorian LPG Earnings Call Summary
The call emphasized strong operational and financial performance: record-high TCEs, robust adjusted EBITDA, sizable cash position improvement to nearly $600 million, low net leverage, continued shareholder distributions, and a measured fleet renewal strategy. Offsetting these positives were meaningful near-term headwinds from geopolitical disruption (Strait of Hormuz), sharply higher bunker and Panama auction costs, elevated OpEx, and industry orderbook growth that could pressure future returns. Overall, management portrayed confidence in the company’s positioning and financial flexibility while acknowledging ongoing market uncertainty.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management provided clear near‑term financial and operational guidance and key metrics: an irregular dividend of $1.00 per share ($42.8M) was declared; cash at June 30 was $342M and, after recent vessel sales, management says current cash is now almost $600M; quarter‑end debt was $512.4M (pro forma ~ $473M after sales) with debt/total book capitalization 29.3% and net debt/total cap 9.7%, an all‑in cost of debt of ~5.1% and an undrawn $41M revolver; expected cash cost per day for the coming year is ~$26,000–$27,000 (excluding drydock of Captain John); management expects to close repurchases of Cougar and Cresques by end‑September with ~ $56M cash application and to complete the Clermont sale by mid‑October; the $80.6M of recent debt reductions are anticipated to cut principal amortization by ~ $2M/quarter and interest expense by ~ $1M/quarter on a run‑rate basis. First‑quarter operating metrics cited as context include Helios Pool spot/COA TCE of $82,445/day, overall pool TCE > $75,100/day, Dorian TCE per available day $75,926 (a company record), daily OpEx $10,308, gross TC‑in expense $22.6M ($41,418 per TCE‑in day), adjusted EBITDA $165.4M, cash interest $6.9M, scheduled principal amortization ~ $13M, cash G&A $11.5M (core G&A ~$7.3M), scrubber savings ~$1,971 per calendar day per vessel, fuel spreads HSFO–VLSFO ~$118/mt and LPG–VLSFO ~$369/mt, and market datapoints cited such as U.S. exports ~20.8M tons (+20% YoY), Middle East liftings ~3.4M tons (down >70% YoY) with the U.S. now ~65% of global seaborne LPG exports.
Dorian LPG Risk Analysis
Dorian LPG disclosed 58 risk factors in its most recent earnings report. Dorian LPG reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate17
- Tech & Innovation2
- Legal & Regulatory11
- Production12
- Ability to Sell8
- Macro & Political8
Latest Risks Added
3 New RisksDorian LPG Peers Comparison
Overall Rating
TNK90Outperform
DLNG86Outperform
FLNG74Outperform
GLP68Neutral
NVGS63Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TNK | 90Outperform | $3.50B | 5.92 | 27.73% | 1.98% | 19.33% | 110.30% |
| DLNG | 86Outperform | $118.61M | 1.75 | 14.11% | 6.13% | 1.36% | 25.20% |
| FLNG | 74Outperform | $1.51B | 14.93 | 14.38% | 10.57% | 1.30% | 3.49% |
| GLP | 68Neutral | $1.61B | 9.62 | 24.61% | 6.45% | 20.35% | 87.03% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| NVGS | 63Neutral | $1.31B | 9.82 | 11.48% | 1.30% | 8.39% | 72.16% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:0DA | Dorian LPG | 48.58 | 25.46 | 110.15% | |
| GLP | Global Partners | 47.44 | 5.52 | 13.18% | |
| TNK | Teekay Tankers | 100.80 | 41.80 | 70.84% | |
| NVGS | Navigator Holdings Ltd | 21.51 | 5.33 | 32.93% | |
| DLNG | Dynagas LNG | 3.26 | -0.18 | -5.32% | |
| FLNG | Flex Lng | 28.37 | 5.04 | 21.60% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.