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Last update at 2024-12-26T18:49:00Z
Dorian LPG (LPG) Stock Falls Amid Market Uptick: What Investors Need to Know
Fri 18 Oct 24, 10:00 PMDorian LPG (LPG) Beats Stock Market Upswing: What Investors Need to Know
Fri 11 Oct 24, 10:00 PMDorian LPG (LPG) Stock Moves -0.12%: What You Should Know
Thu 10 Oct 24, 10:15 PMDorian LPG (LPG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Thu 03 Oct 24, 10:15 PMHere's Why Investors Should Avoid Dorian LPG Stock for Now
Tue 01 Oct 24, 11:38 AMDorian LPG (LPG) Stock Moves -0.03%: What You Should Know
Fri 27 Sep 24, 10:00 PMThere's Been No Shortage Of Growth Recently For DorianG's (NYSE:LPG) Returns On Capital
Fri 27 Sep 24, 11:49 AMAre Options Traders Betting on a Big Move in Dorian LPG (LPG) Stock?
Wed 25 Sep 24, 12:57 PMDorian LPG (LPG) Increases Yet Falls Behind Market: What Investors Need to Know
Thu 19 Sep 24, 10:00 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 71.94M | 92.56M | 111.84M | -50.94591M | -50.94591M |
| Minority interest | - | - | - | - | - |
| Net income | 51.47M | 141.64M | 92.56M | -50.94591M | -50.94591M |
| Selling general administrative | 30.23M | 33.89M | 23.36M | 34.46M | 34.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 112.99M | 147.71M | 182.58M | 24.02M | 24.02M |
| Reconciled depreciation | 74.26M | 76.01M | 77.68M | 68.15M | 65.20M |
| Ebit | 8.12M | 39.84M | 95.21M | -71.46955M | -71.46955M |
| Ebitda | 84.13M | 117.53M | 163.35M | -6.26840M | -6.26840M |
| Depreciation and amortization | 76.01M | 77.68M | 68.15M | 65.20M | 65.20M |
| Non operating income net other | -25.91654M | -20.46395M | -23.53504M | -49.22757M | -42.98387M |
| Operating income | 8.12M | 39.84M | 95.21M | -7.96204M | -7.96204M |
| Other operating expenses | 189.08M | 199.84M | 172.36M | 165.99M | 165.99M |
| Interest expense | 27.07M | 27.60M | 36.11M | 40.65M | 40.65M |
| Tax provision | - | - | - | - | - |
| Interest income | 27.46M | 0.35M | 0.42M | 1.46M | 1.76M |
| Net interest income | -33.99498M | -26.72031M | -27.17466M | -34.64682M | -38.89397M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | -7.25690M | - | - | 10.02M |
| Other items | - | - | - | - | - |
| Income tax expense | 20.46M | -49.08011M | -31.21687M | -6.34570M | -6.34570M |
| Total revenue | 274.22M | 315.94M | 333.43M | 158.03M | 158.03M |
| Total operating expenses | 27.85M | 31.61M | 21.52M | 31.98M | 31.98M |
| Cost of revenue | 161.23M | 168.23M | 150.85M | 134.02M | 134.02M |
| Total other income expense net | 63.82M | 52.72M | 16.64M | -4.08990M | -4.08990M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 172.44M | 71.94M | 92.56M | 111.84M | -50.94591M |
| Net income applicable to common shares | 172.44M | 71.94M | 92.56M | 111.84M | -50.94591M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1607.36M | 1581.61M | 1671.96M | 1625.37M | 1625.37M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.23M | 10.30M | 3.27M | 3.80M | 3.80M |
| Total liab | 687.21M | 634.79M | 694.91M | 712.69M | 712.69M |
| Total stockholder equity | 920.15M | 946.83M | 977.05M | 912.68M | 912.68M |
| Deferred long term liab | - | 9.84M | 3.45M | 9.15M | 2.00M |
| Other current liab | 4.33M | 9.98M | 7.12M | 3.93M | 3.93M |
| Common stock | 0.51M | 0.51M | 0.59M | 0.59M | 0.59M |
| Capital stock | 0.52M | 0.51M | 0.51M | 0.59M | 0.59M |
| Retained earnings | 280.76M | 289.40M | 196.84M | 84.99M | 84.99M |
| Other liab | - | 1.69M | 1.52M | 1.17M | 1.20M |
| Good will | - | - | - | - | - |
| Other assets | 18.19M | 36.86M | 33.42M | 1558.90M | 1558.90M |
| Cash | 236.76M | 79.33M | 48.39M | 30.84M | 30.84M |
| Cash and equivalents | 148.80M | 236.76M | 79.33M | 48.39M | 30.84M |
| Total current liabilities | 94.84M | 82.08M | 85.01M | 79.37M | 79.37M |
| Current deferred revenue | 0.81M | 0.85M | 2.07M | 4.26M | 4.26M |
| Net debt | 434.08M | 529.81M | 613.45M | 665.25M | 665.25M |
| Short term debt | 80.15M | 61.41M | 62.27M | 63.97M | 63.97M |
| Short long term debt | 53.11M | 72.08M | 51.82M | 53.06M | 63.97M |
| Short long term debt total | 670.84M | 609.14M | 661.84M | 696.09M | 696.09M |
| Other stockholder equity | 638.88M | 656.91M | 779.63M | 1081.87M | 1081.87M |
| Property plant equipment | 1263.98M | 1262.60M | 1377.18M | 1437.84M | 1478.68M |
| Total current assets | 307.89M | 153.34M | 139.61M | 30.84M | 30.84M |
| Long term investments | 11.37M | 26.31M | 23.10M | 23.10M | 26.25M |
| Net tangible assets | 873.85M | 920.15M | 946.83M | 977.05M | 912.68M |
| Short term investments | - | - | 14.92M | 14.92M | - |
| Net receivables | 58.64M | 56.39M | 67.67M | 45.84M | 45.84M |
| Long term debt | 604.26M | 590.69M | 539.65M | 581.92M | 632.12M |
| Inventory | 2.27M | 2.01M | 2.00M | 2.11M | 2.11M |
| Accounts payable | 9.54M | 9.83M | 13.55M | 7.21M | 7.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -385.92957M | -254.77350M | -254.77350M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.52M | 0.51M | 0.51M | 0.59M | 0.59M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 231.84M | 280.76M | 289.40M | 196.84M | 84.99M |
| Treasury stock | - | - | -99.86211M | -87.18387M | -36.48456M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.50M | 33.42M | 67.64M | -1443.04663M | -1443.04663M |
| Deferred long term asset charges | 8.37M | 9.84M | 10.16M | 7.34M | 2.00M |
| Non current assets total | 1299.47M | 1428.27M | 1532.35M | 35.63M | 35.63M |
| Capital lease obligations | 158.19M | 8.07M | 17.67M | 26.86M | - |
| Long term debt total | 604.26M | 590.69M | 539.65M | 581.92M | 632.12M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 3.72M | 1.49M | 10.53M | -13.12073M | -0.49969M |
| Change to liabilities | 3.22M | -5.08477M | 4.20M | -0.66045M | -2.06139M |
| Total cashflows from investing activities | -76.34119M | 68.77M | 1.02M | -33.14483M | -4.52030M |
| Net borrowings | -12.96428M | 66.27M | -48.22354M | -64.00896M | -65.69571M |
| Total cash from financing activities | -35.17882M | -174.48447M | -114.65176M | -67.00578M | -67.00578M |
| Change to operating activities | - | -20.55477M | -0.01635M | -36.54166M | -21.70339M |
| Net income | 71.94M | 92.56M | 111.84M | -50.94591M | -50.94591M |
| Change in cash | 152.11M | -2.66193M | 20.92M | -62.89573M | -62.89573M |
| Begin period cash flow | 84.73M | 87.39M | 66.47M | 129.37M | 129.37M |
| End period cash flow | 236.84M | 84.73M | 87.39M | 66.47M | 66.47M |
| Total cash from operating activities | 118.70M | 170.60M | 169.04M | 8.88M | 8.88M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 76.01M | 77.68M | 68.15M | 65.20M | 65.20M |
| Other cashflows from investing activities | -11.27910M | 90.46M | -0.01754M | -0.14101M | -0.04780M |
| Dividends paid | -80.08221M | -80.08221M | 80.08M | 80.08M | 80.08M |
| Change to inventory | -0.25889M | -0.01126M | 0.12M | -0.09873M | -0.09873M |
| Change to account receivables | -0.65084M | 0.62M | 0.56M | -1.04796M | -1.04796M |
| Sale purchase of stock | -21.36482M | -126.26092M | -50.64279M | -1.31006M | -1.31006M |
| Other cashflows from financing activities | 296.59M | 51.19M | -0.04055M | 64.51M | 64.51M |
| Change to netincome | -2.13613M | -13.55804M | -5.14852M | 20.55M | 13.55M |
| Capital expenditures | 23.19M | 9.51M | 20.02M | 4.02M | 4.02M |
| Change receivables | -18.81646M | 0.25M | 11.27M | -25.12879M | -18.62288M |
| Cash flows other operating | 0.73M | -6.90640M | -5.44411M | -6.83296M | -1.27315M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -87.51336M | 152.28M | -2.86768M | 21.24M | -62.64265M |
| Change in working capital | -17.84654M | 6.54M | -29.14067M | -21.45200M | -21.45200M |
| Stock based compensation | 3.33M | 3.36M | 3.23M | 5.48M | 5.48M |
| Other non cash items | -14.73453M | -2.13526M | -3.55823M | 2.48M | 2.48M |
| Free cash flow | 95.51M | 161.09M | 149.01M | 4.86M | 4.86M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LPG Dorian LPG Ltd |
-0.54 2.22% | 23.81 | 7.31 | 9.62 | 3.67 | 1.96 | 4.98 | 6.62 |
| ENB Enbridge Inc |
-0.0508 0.12% | 41.82 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
-0.04 0.18% | 22.38 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
-0.0249 0.08% | 31.20 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
-0.31 1.58% | 19.29 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
Dorian LPG Ltd., together with its subsidiaries, engages in the transportation of liquefied petroleum gas (LPG) through its LPG tankers worldwide. It owns and operates twenty-five very large gas carriers (VLGCs). The company was incorporated in 2013 and is headquartered in Stamford, Connecticut.
27 Signal Road, Stamford, CT, United States, 06902
| Name | Title | Year Born |
|---|---|---|
| Mr. John C. Hadjipateras | Chairman, Pres & CEO | 1950 |
| Mr. Theodore B. Young | CFO, Treasurer and Principal Financial & Accounting Officer | 1967 |
| Mr. Alexander C. Hadjipateras | Exec. VP of Bus. Devel. | 1979 |
| Mr. Tim T. Hansen | Chief Commercial Officer | 1969 |
| Mr. Nigel Grey-Turner | VP of Chartering, Insurance & Legal | NA |
| Mr. Constantine J. Markakis | CEO of Dorian LPG Management - Athens and Pres of Dorian LPG Management - Athens | NA |
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