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LNG Energy Group (TSXV:LNGE) Enterprise Value : C$85.14 Mil (As of Apr. 14, 2025)


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What is LNG Energy Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, LNG Energy Group's Enterprise Value is C$85.14 Mil. LNG Energy Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was C$-9.06 Mil. Therefore, LNG Energy Group's EV-to-EBIT ratio for today is -9.39.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, LNG Energy Group's Enterprise Value is C$85.14 Mil. LNG Energy Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was C$4.31 Mil. Therefore, LNG Energy Group's EV-to-EBITDA ratio for today is 19.77.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, LNG Energy Group's Enterprise Value is C$85.14 Mil. LNG Energy Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was C$48.34 Mil. Therefore, LNG Energy Group's EV-to-Revenue ratio for today is 1.76.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, LNG Energy Group's Enterprise Value is C$85.14 Mil. LNG Energy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was C$1.32 Mil. Therefore, LNG Energy Group's EV-to-FCF ratio for today is 64.36.


LNG Energy Group Enterprise Value Historical Data

The historical data trend for LNG Energy Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LNG Energy Group Enterprise Value Chart

LNG Energy Group Annual Data
Trend May22 May23
Enterprise Value
- -

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
Enterprise Value Get a 7-Day Free Trial - - 111.72 118.41 93.94

Competitive Comparison of LNG Energy Group's Enterprise Value

For the Oil & Gas E&P subindustry, LNG Energy Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LNG Energy Group's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, LNG Energy Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where LNG Energy Group's Enterprise Value falls into.


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LNG Energy Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

LNG Energy Group's Enterprise Value for the fiscal year that ended in May. 2023 is calculated as

LNG Energy Group's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LNG Energy Group  (TSXV:LNGE) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

LNG Energy Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=85.144/-9.064
=-9.39

LNG Energy Group's current Enterprise Value is C$85.14 Mil.
LNG Energy Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.06 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

LNG Energy Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=85.144/4.306
=19.77

LNG Energy Group's current Enterprise Value is C$85.14 Mil.
LNG Energy Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$4.31 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

LNG Energy Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=85.144/48.344
=1.76

LNG Energy Group's current Enterprise Value is C$85.14 Mil.
LNG Energy Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$48.34 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

LNG Energy Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=85.144/1.323
=64.36

LNG Energy Group's current Enterprise Value is C$85.14 Mil.
LNG Energy Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.32 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LNG Energy Group Enterprise Value Related Terms

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LNG Energy Group Business Description

Traded in Other Exchanges
Address
40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.
Executives
Michael Galego Director, Senior Officer
Pablo Navarro Director, Senior Officer

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