NGL Energy Partners LP
New York Stock ExchangeTotal Valuation
NGL Energy Partners LP carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 6.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.03B |
| Enterprise Value | 6.52B |
Share Statistics
NGL Energy Partners LP currently has 124.81M shares outstanding.
| Shares Outstanding | 124.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 95.21 |
| P/TBV Ratio | -2.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NGL Energy Partners LP trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 9.90. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 15.91 |
| EV / FCF | 9.90 |
Financial Position
NGL Energy Partners LP maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6,366.91, indicating elevated leverage, while an interest coverage ratio of 2.70 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 1.00 |
| Debt / Equity | 6,366.91 |
| Debt / EBITDA | 5.02 |
| Interest Coverage | 2.70 |
Financial Efficiency
| Return on Equity (ROE) | -108.93 |
| Return on Assets (ROA) | -3.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.66 |
Taxes
| Income Tax | -393,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NGL Energy Partners LP's stock has gained approximately 15.77291% over the past 52 weeks. The 50-day moving average sits at 25.53, while the 200-day moving average is 24.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.77291% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 24.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 675.68M, while operating income came in at 410.04M.
| Revenue | 3.52B |
| Gross Profit | 790.09M |
| Operating Income | 410.04M |
| Pretax Income | -129.11M |
| Net Income | -132.48M |
| EBITDA | 675.68M |
| EBIT | 410.04M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
NGL Energy Partners LP holds 5.07M in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.27B. Total book value stands at 32.71M, with working capital of 92.89M providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 3.39B |
| Net Debt | 3.27B |
| Equity (Book Value) | 32.71M |
| Book Value Per Share | 0.26 |
| Working Capital | 92.89M |
Cash Flow
NGL Energy Partners LP produced 409.79M in operating cash flow over the past twelve months.
| Operating Cash Flow | 409.79M |
| Capital Expenditures | N/A |
| Free Cash Flow | 409.79M |
| FCF Per Share | N/A |
Margins
NGL Energy Partners LP operates with a gross margin of 22.42, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of -3.76 provide insight into operational efficiency.
| Gross Margin | 22.42 |
| Operating Margin | 11.64 |
| Pretax Margin | -3.66 |
| Profit Margin | -3.76 |
| EBITDA Margin | 19.17 |
Dividends & Yields
The company's payout ratio of 34.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 34.04 |
| Shareholder Yield | 3.18 |
| FCF Yield | N/A |
Scores
NGL Energy Partners LP posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |