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NGL Energy Partners LP

NGL Energy Partners LP

NGL
NGL Energy Partners LPUS flagNew York Stock Exchange
15.73
USD
+0.32
- -
1.96BMarket Cap

Total Valuation

NGL Energy Partners LP carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value4.94B

Share Statistics

NGL Energy Partners LP currently has 123.81M shares outstanding.

Shares Outstanding123.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NGL Energy Partners LP trades at a trailing price-to-earnings ratio of 222.19.

PE Ratio222.19
PS Ratio0.50
PB RatioN/A
P/TBV Ratio-1.36
P/FCF Ratio4.32
P/OCF Ratio4.32

Enterprise Valuation

On an enterprise value basis, NGL Energy Partners LP trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.08 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA7.97
EV / EBIT14.08
EV / FCF8.07

Financial Position

NGL Energy Partners LP maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -49,698.89, indicating conservative leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.91
Debt / Equity-49,698.89
Debt / EBITDA5.41
Interest Coverage2.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.51

Taxes

Income Tax-276,000.00
Effective Tax RateN/A

Stock Price Statistics

NGL Energy Partners LP's stock has gained approximately 262.4424% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 12.01.

Beta (5Y)N/A
52-Week Price Change262.4424%
50-Day Moving Average16.19
200-Day Moving Average12.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NGL Energy Partners LP generated 3.16B in revenue and converted that into -142.29M in net income, yielding earnings per share of -1.39. EBITDA reached 619.78M, while operating income came in at 351.06M.

Revenue3.16B
Gross Profit719.17M
Operating Income351.06M
Pretax Income-178.78M
Net Income-142.29M
EBITDA619.78M
EBIT351.06M
Earnings Per Share (EPS)-1.39

Balance Sheet

NGL Energy Partners LP holds 8.51M in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 3.23B.

Cash & Cash Equivalents8.51M
Total Debt3.35B
Net Debt3.23B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital34.47M

Cash Flow

NGL Energy Partners LP produced 365.95M in operating cash flow over the past twelve months.

Operating Cash Flow365.95M
Capital ExpendituresN/A
Free Cash Flow365.95M
FCF Per Share2.86

Margins

NGL Energy Partners LP operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of -4.51 provide insight into operational efficiency.

Gross Margin22.79
Operating Margin11.12
Pretax Margin-5.66
Profit Margin-4.51
EBITDA Margin19.64

Dividends & Yields

The company's payout ratio of 34.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.89
Dividend YieldN/A
Payout Ratio34.15
Shareholder Yield21.95
FCF Yield23.17

Scores

NGL Energy Partners LP posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67