NATURAL GAS SERVICES GROUP, INC. Financials Natural Gas Services Group, Inc.
Equities
NGS
US63886Q1094
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.79 USD | -1.57% |
|
+1.71% | +47.95% |
| Apr. 03 | Stifel Raises Price Target on Natural Gas Services to $26 From $18, Maintains Buy Rating | MT |
| Apr. 02 | Natural Gas Services Group Seeks Acquisitions | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 164.7 | 127.3 | 136.5 | 142.4 | 200 | 300.6 | - |
| Enterprise Value (EV) 1 | 164.7 | 127.3 | 136.5 | 142.4 | 200 | 300.6 | 300.6 |
| P/E ratio | -11.6 x | 67.7 x | -15 x | -229 x | 42.3 x | 22.1 x | 16.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.1 x | 1.87 x | 1.89 x | 1.68 x | 1.65 x | 2.06 x | 1.84 x |
| EV / Revenue | 2.1 x | 1.87 x | 1.89 x | 1.68 x | 1.65 x | 2.06 x | 1.84 x |
| EV / EBITDA | 6.85 x | 5.61 x | 8.04 x | 5.22 x | 4.37 x | 4.84 x | 4.45 x |
| EV / FCF | -4.06 x | 7.32 x | 48.5 x | -3.81 x | -1.47 x | -16.3 x | 15.5 x |
| FCF Yield | -24.6% | 13.7% | 2.06% | -26.2% | -68% | -6.14% | 6.45% |
| Price to Book | - | 0.5 x | 0.56 x | - | 0.84 x | 1.2 x | 1.13 x |
| Nbr of stocks (in thousands) | 13,432 | 13,431 | 13,039 | 12,424 | 12,437 | 12,437 | - |
| Reference price 2 | 12.26 | 9.480 | 10.47 | 11.46 | 16.08 | 24.17 | 24.17 |
| Announcement Date | 3/31/20 | 3/30/21 | 3/17/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.44 | 68.06 | 72.42 | 84.82 | 121.2 | 146 | 163 |
| EBITDA 1 | 24.04 | 22.7 | 16.98 | 27.26 | 45.78 | 62.11 | 67.5 |
| EBIT 1 | 0.156 | -3.124 | -9.104 | 0.431 | 10.46 | 27.1 | 31 |
| Operating Margin | 0.2% | -4.59% | -12.57% | 0.51% | 8.63% | 18.57% | 19.02% |
| Earnings before Tax (EBT) 1 | -14.56 | -2.984 | -11.79 | -0.041 | 6.62 | 18.6 | 22.57 |
| Net income 1 | -13.86 | 1.808 | -9.183 | -0.569 | 4.747 | 14.46 | 21.18 |
| Net margin | -17.67% | 2.66% | -12.68% | -0.67% | 3.92% | 9.91% | 12.99% |
| EPS 2 | -1.060 | 0.1400 | -0.7000 | -0.0500 | 0.3800 | 1.095 | 1.483 |
| Free Cash Flow 1 | -40.53 | 17.39 | 2.817 | -37.36 | -135.9 | -18.45 | 19.4 |
| FCF margin | -51.66% | 25.56% | 3.89% | -44.04% | -112.17% | -12.64% | 11.9% |
| FCF Conversion (EBITDA) | - | 76.61% | 16.59% | - | - | - | 28.74% |
| FCF Conversion (Net income) | - | 961.95% | - | - | - | - | 91.61% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 3/30/21 | 3/17/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.24 | 18.03 | 20.34 | 19.93 | 20.74 | 22.52 | 26.62 | 26.96 | 31.37 | 36.22 | 34.95 | 36 | 36.7 | 38.25 | 39.7 |
| EBITDA 1 | 4.943 | 1.924 | 6.831 | 6.368 | 7.146 | 7.181 | 7.297 | 8.747 | 11.62 | 16.29 | 14.54 | 15.55 | 15.88 | 16.11 | 17.1 |
| EBIT 1 | -1.563 | -4.879 | 0.382 | 0.658 | 1.13 | 0.889 | 0.402 | 0.712 | 4.817 | 4.439 | 5.95 | 6.9 | 6.85 | 7.4 | - |
| Operating Margin | -8.57% | -27.06% | 1.88% | 3.3% | 5.45% | 3.95% | 1.51% | 2.64% | 15.36% | 12.26% | 17.02% | 19.17% | 18.66% | 19.35% | - |
| Earnings before Tax (EBT) 1 | -1.469 | -7.791 | 0.326 | 0.302 | -0.153 | -0.516 | 0.52 | 0.753 | 3.217 | 2.133 | 3.643 | 4.302 | 4.898 | 4.606 | - |
| Net income 1 | -1.257 | -5.614 | 0.337 | -0.07 | -0.08 | -0.756 | 0.37 | 0.504 | 2.171 | 1.702 | 3.111 | 3.664 | 4.111 | 3.544 | - |
| Net margin | -6.89% | -31.14% | 1.66% | -0.35% | -0.39% | -3.36% | 1.39% | 1.87% | 6.92% | 4.7% | 8.9% | 10.18% | 11.2% | 9.27% | - |
| EPS 2 | -0.1000 | -0.4200 | 0.0300 | -0.0100 | -0.0100 | -0.0700 | 0.0300 | 0.0400 | 0.1800 | 0.1300 | 0.2100 | 0.2700 | 0.2950 | 0.3200 | 0.2800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/17/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/31/23 | 5/15/23 | 8/14/23 | 11/14/23 | 4/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -40.5 | 17.4 | 2.82 | -37.4 | -136 | -18.5 | 19.4 |
| ROE (net income / shareholders' equity) | - | - | -3.77% | -0.24% | 2.04% | 6.1% | 7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 19.00 | 18.70 | - | 19.00 | 20.20 | 21.40 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 69.9 | 15.3 | 25.7 | 65.1 | 154 | 53 | 21.3 |
| Capex / Sales | 89.16% | 22.42% | 35.5% | 76.77% | 127.05% | 36.31% | 13.09% |
| Announcement Date | 3/31/20 | 3/30/21 | 3/17/22 | 3/31/23 | 4/1/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
23.79
USD
Average target price
29.67
USD
Spread / Average Target
+24.70%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +47.95% | 301M | |
| +11.88% | 4.5B | |
| +1.14% | 827M | |
| +3.73% | 781M | |
| -14.44% | 665M | |
| -14.96% | 629M | |
| -22.31% | 324M | |
| +20.90% | 315M | |
| -30.26% | 248M | |
| -26.75% | 215M |
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- NGS Stock
- Financials Natural Gas Services Group, Inc.
