Hoegh LNG Holdings USD0.01
Hoegh LNG Holdings USD0.01
0,14 %
35,70 NOK
0,05
Kurs
35,70
Hög
36,25
Förändring
0,14 %
Låg
35,45
Uppdaterad
2019-07-16
Öppen
35,70
Factsheet for Hoegh LNG Holdings USD0.01
Company Profile
Description
Hoegh LNG Holdings Ltd provides floating energy solutions and operates floating liquefied natural gas import terminals, floating storage and regasification units, and LNG carriers worldwide. The company segments include HMLP, Operations, Business development and project execution and Corporate and other. It generates maximum revenue from Operations segment. It has built projects for customers that include floating import/receiving terminals and infrastructure such as mooring systems and export pipelines.
Key Stats
Website: https://www.hoeghlng.com
Headquarter country: Norway
Employees: 444
Market Cap (at close 15-07-2019): NOK 3B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 62,20 81,20
Forward Price/Earnings
Price/Free Cash Flow 43,10
Return on Assets 1,50 1,00 0,10 -2,60 -7,60
Return on Equity 6,60 4,00 0,30 -9,60 -25,00
Return on Invested Capital 4,80 4,70 3,10 0,30 -7,70
Dividend


Dividend/Share:0,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:2,41
Payout Ratio:32,23
Date Currency Amount
2019-03-31 USD 0,03
2018-09-30 USD 0,03
2018-06-30 USD 0,02
2018-03-31 USD 0,02
2017-06-30 USD 0,13
2017-03-31 USD 0,13
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 336,66 273,97 218,48 202,53 146,14
Gross Profit 0,23 0,19 0,14 0,12 0,03
Gross Margin % 69,72% 68,70% 63,85% 57,51% 20,00%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 197,00 149,00 109,00 49,00 -47,00
Net income 32,00 18,00 1,00 -38,00 -94,00
Basic Earnings Per Share 0,43 0,24 0,02 -0,53 -1,37
Operating Income 0,14 0,10 0,06 0,05 -0,03
Operating Margin % 41,06% 37,97% 28,68% 23,81% -21,01%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 170,00 129,00 75,00 75,00 80,00
Capital Expenditures -422,00 -379,00 -266,00 -57,00 -662,00
Free Cash Flow -251,00 -250,00 -190,00 18,00 -582,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 229,65 273,81 379,93 404,36 230,94 146,08
Long Term Assets 2 075,13 1 685,23 1 333,53 1 097,92 1 125,87 954,92
Total Assets 2 304,78 1 959,04 1 713,46 1 502,28 1 356,80 1 101,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 427,02 115,01 253,49 126,43 103,45 94,10
Long Term Liabilities 1 014,00 953,49
Total Liabilities 1 267,49 1 079,92
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -30,26 -38,49 -51,60 -19,93 27,46 50,61
Treasury Stock
Total Stockholder Equity 500,33 479,48 445,98 422,36 362,06 389,11
Net Tangible Assets 500,33 479,48 445,98 422,36 325,05 315,78