Education
About Us
Working with TipRanks
Follow Us
Stabilis Solutions (SLNG)
NASDAQ:SLNG
Top Page
Stabilis Solutions
(NASDAQ:SLNG)
74Outperform
Positive Factors
Earnings
SLNG reported 4Q24 results with EBITDA well above forecast and installed four liquefied natural gas (LNG) storage tanks to support growing demand from customers in the aerospace and shipping industries.
Growth Opportunity
Stabilis has a meaningful growth opportunity due to a significant increase in the development of new containerships built to use LNG as a fuel.
Market Demand
Aerospace and shipping customers increased to 50% of revenue in 4Q24, indicating a strong market demand in these sectors.
Negative Factors
Revenue
4Q24 revenue was below forecast due to lower natural gas prices and gross profit was modestly below forecast.
Stabilis Solutions (SLNG) vs. S&P 500 (SPY)
Market Cap
$109.53M
Dividend YieldN/A
Average Volume (3M)15.87K
Price to Earnings (P/E)23.8
Beta (1Y)0.78
Revenue Growth7.30%
EPS Growth208.99%
CountryUS
Employees104
SectorEnergy
Sector Strength43
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)-0.09
Shares Outstanding18,596,300
10 Day Avg. Volume24,598
30 Day Avg. Volume15,871
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.91
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.70
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$12.00Price Target Upside100.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Stabilis Solutions Business Overview & Revenue Model
Company DescriptionStabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel solutions to industrial users of propane, diesel, and other crude-based fuel products, as well as provides cryogenic equipment rental and field services. It also provides electrical and instrumentation construction, and installation services; and builds electrical systems. The company serves aerospace, industrial, utilities and pipelines, mining, energy, commercial, and transportation markets. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas.
How the Company Makes MoneyStabilis Solutions generates revenue primarily through the sale of liquefied natural gas (LNG) to industrial and commercial customers. The company operates LNG production facilities and provides transportation and distribution services to ensure the efficient delivery of LNG to its clients. Additionally, Stabilis offers equipment and services for LNG applications, including mobile fueling solutions and turnkey fuel supply solutions. The company may also engage in strategic partnerships and collaborations that enhance its service offerings and expand its market reach, contributing to its overall earnings.
Stabilis Solutions Financial Statement Overview
Summary
Stabilis Solutions exhibits strong financial performance with improved profitability and cash flow. While revenue growth is modest, the company has effectively managed costs, turning EBIT positive and significantly enhancing free cash flow, indicating solid operational and strategic execution.Income Statement
Stabilis Solutions has demonstrated a significant improvement in profitability, evidenced by a strong Gross Profit Margin of 28.94% and a Net Profit Margin of 6.28% for 2024. The company has turned its EBIT from negative to positive, showing an EBIT margin of 2.13%. Revenue growth, however, remains flat with a slight increase of 0.25% from 2023 to 2024. Overall, the company is on a positive trajectory in terms of profitability.―
Balance Sheet
The company's balance sheet reflects a healthy financial position with a Debt-to-Equity ratio of 0.14 and a strong Equity Ratio of 78.31%. Return on Equity stands at a solid 6.86%, indicating efficient use of equity to generate profits. The low leverage and high equity provide financial stability, although the equity base has seen modest growth.70
Cash Flow
Stabilis Solutions has achieved robust cash flow performance, with a Free Cash Flow growth rate of 486.16% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is 2.98, indicating strong cash generation capabilities. Free Cash Flow is significantly positive, supporting operational flexibility and potential future investments.―
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 73.29M | 73.11M | 98.82M | 77.17M | 41.55M | Gross Profit |
| 21.22M | 10.32M | 12.46M | 8.63M | 2.50M | EBIT |
| 3.39M | -812.00K | 687.00K | -8.70M | -8.27M | EBITDA |
| 12.23M | 8.58M | 8.51M | 2.65M | 3.46M | Net Income Common Stockholders |
| 4.60M | 125.00K | -1.19M | -7.80M | -6.76M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 8.99M | 5.37M | 11.45M | 2.06M | 1.81M | Total Assets |
| 85.58M | 81.30M | 96.58M | 87.34M | 80.31M | Total Debt |
| 9.34M | 9.61M | 12.25M | 13.04M | 9.37M | Net Debt |
| 356.00K | 4.24M | 798.00K | 10.98M | 7.56M | Total Liabilities |
| 18.58M | 19.49M | 36.71M | 26.28M | 18.28M | Stockholders Equity |
| 67.01M | 61.81M | 59.87M | 61.06M | 62.03M |
| Cash Flow | Free Cash Flow | |||
| 4.55M | -3.54M | 10.77M | -2.91M | 568.00K | Operating Cash Flow |
| 13.69M | 6.71M | 14.70M | 4.91M | 1.34M | Investing Cash Flow |
| -8.12M | -8.91M | -1.92M | -7.52M | -256.00K | Financing Cash Flow |
| -1.91M | -3.88M | -2.25M | 3.01M | -3.20M |
Stabilis Solutions Technical Analysis
Positive
5.98
Price Trends
5.01
Positive
5.75
Positive
5.11
Positive
Market Momentum
0.30
Negative
67.08
Neutral
89.35
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SLNG, the sentiment is Positive. The current price of 5.98 is above the 20-day moving average (MA) of 5.19, above the 50-day MA of 5.01, and above the 200-day MA of 5.11, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 67.08 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SLNG.
Stabilis Solutions Peers Comparison
Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $109.53M | 23.81 | 7.14% | ― | 7.30% | 208.99% | |
73 Outperform | $16.62B | 4.57 | 18.64% | 12.25% | -1.24% | -16.75% | |
72 Outperform | $3.95B | 10.67 | 22.77% | ― | 27.62% | 746.56% | |
72 Outperform | $12.05B | 5.03 | 22.65% | ― | 7.35% | ― | |
70 Outperform | $7.42B | 187.72 | 1.30% | 2.50% | 7.14% | -90.91% | |
56 Neutral | $6.91B | 3.46 | -4.86% | 5.95% | 0.08% | -49.21% |
* Energy Sector Average
Performance Comparison
SLNG
Stabilis Solutions
5.98
1.88
45.85%
EC
Ecopetrol SA
8.16
-1.70
-17.24%
NFG
National Fuel Gas Company
82.02
26.76
48.43%
TGS
Transportadora De Gas Sa Ord B
27.90
9.23
49.44%
YPF
YPF Sociedad Anonima
32.70
9.92
43.55%
CGBS
Crown LNG Holdings
0.12
-12.02
-99.01%
Stabilis Solutions Earnings Call Summary
Earnings Call Date:May 07, 2025
(Q4-2024)
| % Change Since: 2.57%|
Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment Positive
The earnings call reflects a positive outlook for Stabilis Solutions, Inc., with strong performance in the aerospace and marine segments, record adjusted EBITDA, and substantial cash generation. However, the decline in oil and gas customer activity and flat overall revenue growth present some challenges.Q4-2024 Updates
Positive Updates
Strong Growth in Aerospace and Marine Segments
Aerospace revenues increased by 35%, and marine bunkering revenues grew over 500% in the fourth quarter compared to the previous year.
Record Adjusted EBITDA and Margin
Adjusted EBITDA for the fourth quarter was a record $4 million, with a margin of 23.2%, up from 16% in the prior year period.
Increased Cash Generation
The company generated $13.7 million of cash from operations during 2024, representing a conversion of over 100% of their EBITDA.
Significant Growth Investments
Over $7 million of the $9.2 million in full-year capital expenditures were directed towards growth investments, particularly in infrastructure along the U.S. Gulf Coast.
Negative Updates
Decline in Oil and Gas Customer Activity
Revenue during the fourth quarter decreased by 4% compared to the fourth quarter of 2023, primarily due to lower oil and gas customer activity.
Flat Overall Revenue Growth for the Year
Full year revenues were $73.3 million, marking a modest increase of 0.2% compared to 2023, largely offset by lower natural gas commodity prices.
Company Guidance
During the Stabilis Solutions, Inc. fourth quarter and full year 2024 earnings call, several key performance metrics and strategic priorities were discussed. Fourth quarter revenue decreased 4% compared to the same period in 2023, primarily due to lower oil and gas customer activity, though this was partly offset by a 35% increase in aerospace revenues, a 23% rise in power generation revenues, and over 500% growth in marine bunkering revenues. Approximately 49% of revenue during this period came from aerospace and marine customers, up from 14% the previous year. Net income for the fourth quarter was $2.1 million, or $0.11 per diluted share, compared to $1.4 million, or $0.08 per diluted share, in the fourth quarter of 2023. Adjusted EBITDA reached $4 million, a record for the quarter, with a margin of 23.2%, up from 16% in the prior year. For the full year, revenues were $73.3 million, a 0.2% increase from 2023, with adjusted EBITDA of $11.8 million, up from $6.8 million the previous year. The company generated $13.7 million in cash from operations, representing a conversion of over 100% of EBITDA. Capital expenditures for the year were $9.2 million, with more than $7 million allocated to growth investments, particularly along the U.S. Gulf Coast. The company's liquidity position by year-end included $9 million in cash and equivalents and $4.3 million available under credit facilities, with a net debt to trailing twelve-month adjusted EBITDA of just 0.03 times.Stabilis Solutions Corporate Events
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Reports Q1 2025 Financial Results
Neutral
May 7, 2025
Stabilis Solutions reported its financial results for the first quarter of 2025, showing revenues of $17.3 million and a net loss of $1.6 million. Despite a year-over-year revenue decline due to planned downtime with a marine customer and the completion of a large project, the company saw strong demand in the aerospace and marine sectors, with a 13% revenue increase in these areas. The company is focused on expanding its capabilities in high-growth markets like marine, aerospace, and power generation, supported by strategic capital investments and a strong balance sheet.
Spark’s Take on SLNG Stock
According to Spark, TipRanks’ AI Analyst, SLNG is a Outperform.
Stabilis Solutions presents a balanced investment profile with strengths in financial performance, especially in cash flow and strategic market investments. Despite technical indicators suggesting near-term caution, the company’s proactive positioning in high-growth sectors like aerospace and marine, coupled with a solid liquidity position, supports a positive long-term outlook.
To see Spark’s full report on SLNG stock, click here.
Business Operations and StrategyFinancial Disclosures
Stabilis Solutions Reports Strong 2024 Financial Results
Positive
Feb 26, 2025
Stabilis Solutions announced its financial results for the fourth quarter and full year ending December 31, 2024. The company reported a net income of $4.6 million for the year and an adjusted EBITDA of $11.8 million, with a significant focus on asset optimization and system efficiency. Stabilis has expanded its small-scale LNG solutions platform, directing over 80% of its capital expenditures towards growth investments to enhance manufacturing and logistics capabilities. The company’s strategic focus on the marine and aerospace markets has resulted in a revenue mix increase in these high-growth sectors from 14% to nearly 50% by the fourth quarter of 2024. Stabilis remains well-capitalized, with $13.3 million in cash and availability under credit agreements, positioning itself for continued growth in 2025.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.