Navigator Holdings Ltd.NVGS

時価総額

PER

液化石化ガス輸送の最大手。LPGやエチレン対応の液化ガス船、アンモニア輸送を展開。2022年9月のGreater Bay JVでエチレン船5隻取得、2025年2–3月に既存船3隻買収。米欧アジア中心の展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income	-	-	-	-	-	-6	-17	1	-29	55	87	94
Foreign exchange (gain)/loss on senior secured bonds	-	-	-	-	-	-	-	-	-	-6	-	-
Unrealized (gain)/loss on non-designated derivative instruments	-	-	-	-	-	-5	-1	3	1	25	-7	-7
Depreciation and amortization	37	46	53	62	74	76	76	77	88	126	129	133
Payment of drydocking costs	3	5	12	10	0	6	12	10	20	18	12	32
Profit from sale of vessel	-	-	-	-	-	-	-	-	-	-5	5	-
Share-based compensation expense	728,589	1	2	2	1	1	2	1	1	1	1	1
Amortization of Debt Issuance Costs	2	3	5	3	3	2	5	5	4	4	4	4
Share of results of equity method investments	-	-	-	-	-	-0	-1	1	11	26	21	17
Deferred taxes	-	-	-	-	-	-	-	-	-	-	2	3
Repayments under operating lease obligations	-	-	-	-	-	-	-	-	-	-	-	1
Gain on the deconsolidation of VIE	-	-	-	-	-	-	-	-	-	-	-	1
Other unrealized foreign exchange loss/(gain)	-	-	-	-	-	-	-	-	-	-	-	-1
Accounts receivable	8	-4,642,465	2	-2	8	2	6	-9	8	-14	16	-6
Insurance claim receivable	-	-	10	-0	0	1	5	1	8	4	-0	6
Bunkers and lubricant oils	1	-1,113,604	-1	3	1	1	1	-1	3	-4	0	5
Accrued income, prepaid expenses and other current assets	-	-	-	-	-	-	1	21	-37	10	-11	0
Increase (Decrease) in Accounts Payable and Accrued Liabilities	13	-7,223,528	8	-6	5	8	8	-4	3	10	5	3
Amounts due to/(from) related parties	-	-	-	-	-	-	-	-12	-16	1	-17	20
Net cash provided by operating activities	79	130	150	87	76	78	50	45	98	130	175	211
Additions to vessels and equipment	426	4	3	2	2	1	-	-	-	-	-	-
Vessels under construction	-	-	-	-	-	-	-	-	-	-	-	41
Contributions to equity method investments	-	-	-	-	-	43	89	17	4	-	37	89
Distributions from equity method investments	-	-	-	-	-	-	-	-	-	-	31	27
Investment in preferred securities	-	-	-	-	-	-	-	-	-	-	-	1
Purchase of other property, plant and equipment and intangibles	-	-	-	-	-	-	-	0	0	0	0	0
Proceeds From Sale OF Vessel	-	-	-	-	-	-	-	-	5	39	21	-
Insurance recoveries	-	2	0	9	1	1	2	3	2	9	1	4
Net cash provided by/(used in) investing activities	-456,298,683	-228,604,432	-206	-238	-183	-42	-90	-16	33	36	-176	-101
Proceeds from secured term loan facilities and revolving credit facilities	-	-	-	-	-	22	162	51	18	139	324	216
Direct financing cost of secured term loan and revolving credit facilities	7	482,979	6	3	2	-	3	0	-	-	-	1
Repayment of senior bonds	36	183	70	204	252	0	1	2	0	2	-	-
Repurchase of share capital	-	-	-	-	-	-	-	-	-	5	49	57
Settlement of derivatives	-	-	-	-	-	-	-	-	-	11	-	-
(Purchase)/proceeds of unsecured bonds	-	-	-	-	-	-	-	-	-	-	-	6
Repayment of secured term loan facilities and revolving credit facilities	-	-	-	-	-	118	189	260	78	186	268	225
Repayment of refinancing of vessel to related parties	-	-	-	-	-	-	1	7	6	7	7	49
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	27	-
Dividend paid to non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	2
Dividends paid	-	-	-	-	-	-	-	-	-	-	7	14
Net cash (used) in/provided by financing activities	431	-33,453,062	82	121	112	-26	35	-35	-66	-134	7	-126
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	0	-2
Net increase/(decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	9	-5	-7	65	29	5	-18
Total interest paid during the year, net of amounts capitalized	-	-	24	30	36	41	45	38	33	49	62	54
Income Taxes Paid	171,056	559,655	1	1	1	0	0	0	1	2	2	2
(Purchase)/proceeds of unsecured bonds	-	-	-	-	-	-	-	-	-	-	-	9
Repayment of senior unsecured bonds	-	-	-	-	-	-	-	-	-	-	-	100
Redemption costs of the unsecured bonds	-	-	-	-	-	-	-	-	-	-	-	1
Proceeds from Issuance of Unsecured Debt	-	-	-	-	-	-	-	-	-	-	-	100
7.25% Senior Unsecured Bonds	-	-	-	-	-	-	-	-	-	-	-	2
Issuance cost of senior unsecured bonds	113,645	-	-	-	2	-	-	-	-	-	4	-