Golar LNG Limited (GLNG)
Fair bewertetFundamental
52
Kurs
$47.48
Marktkapitalisierung
$4.85B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
Its modular Fast LNG units offer the same thing Golar sells — offshore liquefaction capacity delivered to gas resource owners and state utilities that want stranded gas monetised without building an onshore plant.
Eni deploys its own floating liquefaction fleet offshore Congo and Mozambique, so a host government with gas to monetise can partner with Eni instead of chartering an FLNG unit from Golar.
Exmar built and operated the Tango floating liquefaction barge before selling it to Eni and still bids for floating liquefaction and marine operations contracts from the same gas producers Golar targets; it was taken private by Saverex and is no longer listed.
This privately held US developer is building floating liquefaction vessels off Louisiana and competes with Golar for the same long-term LNG export capacity and offtake contracts; it is owned by Global Infrastructure Partners and its partners, with no listed shares.
Bilanz & Liquidität
Umsatz
$468M
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Nettogewinn
$150M
Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie
Freier Cashflow
$-381M
Gesamtes Eigenkapital
$1.94B
Gesamtverbindlichkeiten
$2.68B
Current Ratio
2.34
Zinsdeckungsgrad
-
Schulden/EBITDA
8.05
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$62.82
Aktueller Kurs
$47.48
Sicherheitsmarge
+24.4%
Innerer-Wert-Spanne
$40.84 - $84.81
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
32.34
ROE
10.1%
P/B-Verhältnis
2.50
P/FCF
-
Bruttomarge
65.6%
ROIC
4.6%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
4.6%
WACC
5.2%
ROIC − WACC
-0.6 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (11)
- Price CAGR 8.09%
- Gross Margin 65.6%
- P/B Ratio 2.50
- Debt/Equity ratio
- Operating Margin 52.2%
- Current Ratio
- ROE 8.6%
- Revenue Growth 5Y 8.5%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 31.5%
- Earnings Quality (OCF/NI) 6.44
Nicht bestanden (7)
- ROIC 4.6%
- Positive Free Cash Flow
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Unknown)
- Net Margin Trend 16.7% vs 19.1%
- Piotroski F-Score 2/9
Nicht verfügbar (9)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Für dieses Unternehmen liegen keine institutionellen Meldungen vor.
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Karl Fredrik Staubo | Chief Executive Officer of Golar Management AS | 38 |
| Mr. Eduardo Maranhao | Chief Financial Officer of Golar Management Ltd | 42 |
| Mr. Ragnar Nes | Chief Operating Officer of Golar Management AS | 56 |
| Mr. Dexter Chan | Chief Accounting Officer of Golar Management Ltd | 44 |
| Mr. Morten Skjong | Chief Technical Officer of Golar Management Ltd. | 38 |
| Mr. Federico Petersen | Chief Commercial Officer of Golar Management Ltd. | 55 |
| Mr. Stuart Buchanan | Head of Investor Relations | - |
| Ms. Mi Hong Yoon | Company Secretary & Director | 55 |
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for GLNG, sourced from Markets Gazette.
- 3/12/2026NEUTRALThis LNG Stock Is Up 32% in a Year, so Why Did One Investor Sell Off a $14 Million Position?
Golar LNG, a key player in the global LNG infrastructure and logistics sector, has seen its stock surge 32% over the past year. Despite this strong performance, a significant $14 million position was recently divested by an investor. The company's core operations revolve around floating liquefied natural gas (FLNG) vessels and carriers, crucial for the expanding LNG market. The substantial sale, even amidst a bullish trend, raises questions about potential short-term profit-taking or a strategic reallocation of capital by the seller, rather than an indictment of the company's long-term prospects.
via Markets Gazette