NGL ENERGY PARTNERS LP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 USD | -2.21% |
|
+0.17% | +3.41% |
| Apr. 08 | Sector Update: Energy Stocks Edge Higher Premarket Monday | MT |
| Apr. 08 | Sector Update: Energy | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,747 | 333.7 | 263.5 | 288.6 | 380.8 | 763.3 | - | - |
| Enterprise Value (EV) 1 | 3,889 | 3,461 | 3,580 | 3,638 | 3,233 | 763.3 | 763.3 | 763.3 |
| P/E ratio | 6.98 x | -0.57 x | -0.36 x | -1 x | -5.18 x | 57.6 x | 8 x | - |
| Yield | 11.1% | 60% | 14.7% | - | - | 1.74% | 5.03% | - |
| Capitalization / Revenue | 0.07 x | 0.04 x | 0.05 x | 0.04 x | 0.04 x | 0.1 x | 0.11 x | - |
| EV / Revenue | 0.07 x | 0.04 x | 0.05 x | 0.04 x | 0.04 x | 0.1 x | 0.11 x | - |
| EV / EBITDA | 3.97 x | 0.57 x | 0.59 x | 0.53 x | 0.6 x | 1.15 x | 1.12 x | 1.09 x |
| EV / FCF | - | -0.25 x | 2.25 x | 4.55 x | - | -5.65 x | 3.55 x | 2.77 x |
| FCF Yield | - | -408% | 44.5% | 22% | - | -17.7% | 28.2% | 36.2% |
| Price to Book | 0.75 x | 0.2 x | 0.3 x | 0.41 x | - | - | - | - |
| Nbr of stocks (in thousands) | 124,508 | 128,349 | 129,168 | 129,984 | 131,322 | 132,513 | - | - |
| Reference price 2 | 14.03 | 2.600 | 2.040 | 2.220 | 2.900 | 5.760 | 5.760 | 5.760 |
| Announcement Date | 5/30/19 | 6/1/20 | 6/3/21 | 6/6/22 | 5/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,017 | 7,584 | 5,227 | 7,948 | 8,695 | 7,273 | 7,238 | - |
| EBITDA 1 | 440.4 | 589.5 | 448.3 | 542.5 | 632.7 | 661.6 | 682.2 | 702 |
| EBIT 1 | 215.9 | 267.6 | 90.94 | 253.8 | 425.6 | 376.4 | 398.4 | - |
| Operating Margin | 0.9% | 3.53% | 1.74% | 3.19% | 4.89% | 5.18% | 5.5% | - |
| Earnings before Tax (EBT) 1 | -62.49 | -180.2 | -640.8 | -183.1 | - | 148.7 | 150.1 | - |
| Net income 1 | 247.7 | -585.3 | -732.4 | -288.6 | -73.23 | 13.74 | 40.24 | - |
| Net margin | 1.03% | -7.72% | -14.01% | -3.63% | -0.84% | 0.19% | 0.56% | - |
| EPS 2 | 2.010 | -4.590 | -5.680 | -2.220 | -0.5600 | 0.1000 | 0.7200 | - |
| Free Cash Flow 1 | - | -1,360 | 117.2 | 63.49 | - | -135 | 215 | 276 |
| FCF margin | - | -17.93% | 2.24% | 0.8% | - | -1.86% | 2.97% | - |
| FCF Conversion (EBITDA) | - | - | 26.14% | 11.7% | - | - | 31.52% | 39.32% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 534.32% | - |
| Dividend per Share 2 | 1.560 | 1.560 | 0.3000 | - | - | 0.1000 | 0.2900 | - |
| Announcement Date | 5/30/19 | 6/1/20 | 6/3/21 | 6/6/22 | 5/31/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,754 | 2,172 | 2,533 | 2,497 | 2,009 | 2,139 | 2,049 | 1,616 | 1,841 | 1,870 | 1,970 | 1,617 | 1,740 | 1,916 | 1,953 |
| EBITDA 1 | 146.3 | 147.7 | 157.4 | 123.9 | 142.2 | 193.3 | 173.3 | 134.7 | 176.2 | 151.7 | 182.7 | 144.4 | 165.1 | 172.9 | 183.1 |
| EBIT 1 | 76.72 | 79.29 | 90.84 | 87.26 | 68.77 | 123.9 | 103.8 | 72.02 | 86.03 | 101.8 | 116.6 | 78.33 | 98.49 | 105.9 | 115.6 |
| Operating Margin | 4.37% | 3.65% | 3.59% | 3.49% | 3.42% | 5.79% | 5.07% | 4.46% | 4.67% | 5.44% | 5.92% | 4.85% | 5.66% | 5.53% | 5.92% |
| Earnings before Tax (EBT) 1 | -1.442 | -19.12 | -27.62 | 22.93 | 4.144 | 58.73 | - | 19.7 | 28.63 | 45.92 | 54.49 | 16.25 | 36.42 | 43.86 | 53.58 |
| Net income 1 | -27.24 | -45.23 | -56.27 | -4.679 | -26.9 | 26.12 | -67.66 | -14.48 | -6.709 | 10.24 | 24.69 | -13.51 | 8.181 | 17.16 | 28.41 |
| Net margin | -1.55% | -2.08% | -2.22% | -0.19% | -1.34% | 1.22% | -3.3% | -0.9% | -0.36% | 0.55% | 1.25% | -0.84% | 0.47% | 0.9% | 1.45% |
| EPS 2 | -0.2100 | -0.3500 | -0.4300 | -0.0400 | -0.2100 | 0.1900 | -0.5100 | -0.1100 | -0.0500 | 0.0800 | 0.1900 | -0.1000 | 0.0600 | 0.1300 | 0.2100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | 0.1800 | - | 0.0600 | 0.1300 | 0.2100 |
| Announcement Date | 11/9/21 | 2/9/22 | 6/6/22 | 8/9/22 | 11/9/22 | 2/9/23 | 5/31/23 | 8/9/23 | 11/9/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,142 | 3,127 | 3,316 | 3,349 | 2,852 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.864 x | 5.305 x | 7.398 x | 6.173 x | 4.508 x | - | - | - |
| Free Cash Flow 1 | - | -1,360 | 117 | 63.5 | - | -135 | 215 | 276 |
| ROE (net income / shareholders' equity) | 16% | -29.4% | -55.4% | -20.7% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 18.70 | 13.30 | 6.780 | 5.460 | - | - | - | - |
| Cash Flow per Share | 2.740 | - | 2.360 | 1.590 | - | - | - | - |
| Capex 1 | 456 | 556 | 187 | 142 | 148 | 156 | 200 | 153 |
| Capex / Sales | 1.9% | 7.33% | 3.57% | 1.79% | 1.7% | 2.15% | 2.76% | - |
| Announcement Date | 5/30/19 | 6/1/20 | 6/3/21 | 6/6/22 | 5/31/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.76
USD
Average target price
6
USD
Spread / Average Target
+4.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.41% | 763M | |
| +12.39% | 221B | |
| +12.58% | 107B | |
| +17.36% | 103B | |
| +33.72% | 71.49B | |
| +13.72% | 64.2B | |
| +27.54% | 54.22B | |
| +32.11% | 28.33B | |
| -11.77% | 20.79B | |
| +9.44% | 19.12B |
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- Financials NGL Energy Partners LP
