Stock NGL TRINIDAD AND TOBAGO NGL LIMITED
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Financials Trinidad and Tobago NGL Limited

Equities

NGL

TTE000000074

Oil & Gas Refining and Marketing

End-of-day quote Trinidad and Tobago S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.53 TTD -0.23% Intraday chart for Trinidad and Tobago NGL Limited +0.95% -22.45%
2023 Trinidad and Tobago NGL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Trinidad and Tobago NGL Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,102 4,505 3,709 2,632 3,235 3,593
Enterprise Value (EV) 1 3,791 4,226 3,562 2,524 3,103 3,487
P/E ratio 17.6 x 17.9 x 28.6 x 411 x 6.31 x -9.06 x
Yield 5.66% 5.15% 3.13% 0.29% 3.59% -
Capitalization / Revenue 18.9 x 18.5 x 40.9 x 57.5 x 15.2 x 21.4 x
EV / Revenue 17.5 x 17.4 x 39.3 x 55.1 x 14.6 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF 30.3 x 27.5 x 49.1 x 90.8 x 23.4 x 33 x
FCF Yield 3.3% 3.64% 2.04% 1.1% 4.27% 3.03%
Price to Book 1.22 x 1.33 x 1.13 x 0.81 x 0.87 x 2.12 x
Nbr of stocks (in thousands) 154,800 154,800 154,800 154,800 154,800 154,800
Reference price 2 26.50 29.10 23.96 17.00 20.90 23.21
Announcement Date 4/9/18 3/29/19 4/15/20 3/31/21 4/4/22 8/11/23
1TTD in Million2TTD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 217.2 243.1 90.65 45.8 212.7 168.1
EBITDA - - - - - -
EBIT 1 215.9 241.4 88.89 44.38 210.8 165.7
Operating Margin 99.42% 99.3% 98.06% 96.89% 99.12% 98.56%
Earnings before Tax (EBT) 1 235.4 253.6 129.8 6.402 513 -396.6
Net income 1 233.7 253 129.5 6.4 512.8 -396.6
Net margin 107.63% 104.05% 142.87% 13.97% 241.09% -235.85%
EPS 2 1.510 1.630 0.8366 0.0413 3.313 -2.562
Free Cash Flow 1 125 153.6 72.56 27.8 132.6 105.6
FCF margin 57.58% 63.18% 80.04% 60.7% 62.32% 62.78%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 53.5% 60.73% 56.02% 434.4% 25.85% -
Dividend per Share 2 1.500 1.500 0.7500 0.0500 0.7500 -
Announcement Date 4/9/18 3/29/19 4/15/20 3/31/21 4/4/22 8/11/23
1TTD in Million2TTD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 311 279 147 107 132 106
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 125 154 72.6 27.8 133 106
ROE (net income / shareholders' equity) 6.94% 7.48% 3.88% 0.2% 14.7% -20.3%
ROA (Net income/ Total Assets) 4.01% 4.46% 1.66% 0.85% 3.78% 5.28%
Assets 1 5,834 5,671 7,781 753.6 13,556 -7,506
Book Value Per Share 2 21.80 21.90 21.20 21.00 24.00 10.90
Cash Flow per Share 2 2.010 1.800 0.9500 0.6900 0.8500 0.6800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/9/18 3/29/19 4/15/20 3/31/21 4/4/22 8/11/23
1TTD in Million2TTD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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Other Oil & Gas Refining and Marketing
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