Financials Natural Resource Partners L.P.

Equities

NRP

US63900P6088

Coal

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
91.73 USD +2.61% Intraday chart for Natural Resource Partners L.P. +2.53% -0.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 468.3 246.6 168.6 412.8 679.5 1,169
Enterprise Value (EV) 1 1,039 668 543.8 714.3 812.1 1,317
P/E ratio 5.66 x -4.62 x -1.49 x 6.95 x 4.06 x 7.08 x
Yield 4.71% 8.95% 9.82% 5.39% 5.52% 3.24%
Capitalization / Revenue 2.31 x 1.17 x 1.31 x 2.13 x 2.07 x 3.98 x
EV / Revenue 5.13 x 3.18 x 4.22 x 3.68 x 2.48 x 4.48 x
EV / EBITDA 6.63 x 4.15 x 6.05 x 4.77 x 2.99 x 5.6 x
EV / FCF -183 x 2.93 x 4.87 x 9.18 x 5.42 x 8.41 x
FCF Yield -0.55% 34.2% 20.5% 10.9% 18.5% 11.9%
Price to Book 1.12 x 0.73 x 0.83 x 1.62 x 1.44 x 2.24 x
Nbr of stocks (in thousands) 12,246 12,261 12,261 12,351 12,506 12,635
Reference price 2 38.24 20.11 13.75 33.42 54.33 92.56
Announcement Date 3/7/19 2/27/20 3/15/21 3/15/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 202.8 210.3 129 194.2 328.1 293.7
EBITDA 1 156.8 160.9 89.92 149.8 271.3 235.2
EBIT 1 116.8 -2.266 -55.16 125.7 244.4 216.2
Operating Margin 57.6% -1.08% -42.76% 64.69% 74.48% 73.62%
Earnings before Tax (EBT) 1 122.4 -25.41 -84.82 108.9 268.5 278.4
Net income 1 137.3 -23.37 -82.52 107.4 263.7 274.4
Net margin 67.74% -11.11% -63.96% 55.27% 80.38% 93.45%
EPS 2 6.758 -4.353 -9.200 4.809 13.39 13.08
Free Cash Flow 1 -5.665 228.4 111.7 77.83 149.9 156.7
FCF margin -2.79% 108.56% 86.58% 40.07% 45.7% 53.35%
FCF Conversion (EBITDA) - 141.94% 124.22% 51.94% 55.26% 66.6%
FCF Conversion (Net income) - - - 72.5% 56.86% 57.09%
Dividend per Share 2 1.800 1.800 1.350 1.800 3.000 3.000
Announcement Date 3/7/19 2/27/20 3/15/21 3/15/22 3/3/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 571 421 375 302 133 147
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.642 x 2.62 x 4.173 x 2.012 x 0.4889 x 0.6266 x
Free Cash Flow 1 -5.66 228 112 77.8 150 157
ROE (net income / shareholders' equity) 24% -4.68% -19.4% 26.8% 49.6% 45.6%
ROA (Net income/ Total Assets) 5.35% -0.12% -3.43% 8.37% 16.7% 16.1%
Assets 1 2,569 20,042 2,403 1,282 1,581 1,701
Book Value Per Share 2 34.20 27.40 16.60 20.60 37.70 41.40
Cash Flow per Share 2 8.310 8.010 8.140 11.00 3.130 0.9500
Capex - - - - 0.12 0.01
Capex / Sales - - - - 0.04% 0%
Announcement Date 3/7/19 2/27/20 3/15/21 3/15/22 3/3/23 3/7/24
1USD in Million2USD
Estimates
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