Hoegh LNG Partners LP

Hoegh LNG Partners LP

OOTC:HMLPF
20.00
USD
-0.07
(-0.35%)
2.37EPS
10.24P/E
667.46MMarket Cap
Nov 19Next Earn
Hoegh LNG Partners LP
OTC:HMLPF
(OTC Markets)

Recent

price

20.00

P/E

ratio

10.24

div

yld

8.95%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.42
3.92
2.83
2.18
3.41
4.36
4.43
5.81
4.3
4.23
4.4
4.48
4.6
4.57
4.66
Revenue per Share
0.32
3.08
0.05
1.57
1.55
1.41
1.97
-0.85
-0.36
1.33
1.61
1.81
1.77
2.05
1.95
Basic EPS, GAAP
-4.97
-5.89
-5.43
1.59
1.35
2.43
2.75
3.4
2.58
2.38
2.47
2.61
3.17
4.12
3.42
Free Cash Flow per Basic Share
- -
2.69
0.61
1.35
1.64
1.73
2.19
2.95
2.25
1.39
0.49
1.06
2.02
2.64
1.79
Dividend per Share
-2.02
-1.83
8.98
9.49
11.08
14.42
15.67
15.07
14.81
15.9
18.76
19.55
19.74
19.48
19.86
Book Value per Share
-2.02
-1.83
8.98
8.79
10.59
13.68
15.05
14.55
14.39
15.56
18.51
19.37
19.65
19.48
19.86
Tangible Book Value per Share
13
13
26
26
27
33
33
25
33
33
33
33
33
33
33
Basic Weighted Avg Shares
6
52
75
57
91
144
147
145
143
141
147
149
153
153
155
Sales/Revenue/Turnover
-57.8
-2.99
16.03
58.84
56.72
60.01
61.23
55.24
60.06
54.7
50.11
56.53
51.6
52.82
50.78
Operating Margin (%)
- -
- -
1
3
11
21
21
21
21
20
21
21
30
30
35
Depreciation Expense
4
40
1
41
41
49
78
-7
3
60
69
76
74
84
79
Net Income, GAAP
- -
- -
26.8
0.75
8.56
6.15
9.67
12.12
8.1
21.35
4.46
8.88
10.46
8.09
9.38
Effective Tax Rate (%)
75.98
78.46
1.76
71.83
45.42
33.99
52.96
-5.09
2.04
42.47
47.23
50.86
48.54
54.94
50.83
Profit Margin (%)
-86
-156
165
-5
-13
-17
-10
-3
-23
-5
4
4
19
-14
-14
Working Capital
- -
- -
179
378
343
487
429
421
374
365
293
243
214
144
126
LT Debt
-53
-48
236
250
365
475
520
502
493
531
626
652
659
650
663
Total Equity
- -
42.18
2.35
9.65
9.25
10.05
9.92
7.96
9.16
8.84
9.54
10.08
9.63
10.65
11.88
Return on Invested Capital (%)
- -
41.68
1.39
10.1
8.78
7.43
10.11
1.48
2.43
8.1
9.23
9.71
9.72
10.99
11.99
Return on Capital (%)
- -
- -
- -
16.98
13.46
11.03
13.13
-4.16
-2.39
8.69
9.31
9.46
8.99
10.47
9.89
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
38
37
37
LT Borrowings
144
135
126
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
659
696
667

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49
46
52
Cash, Cash Equivalents & STI
41
27
35
Accounts Receivable, Net
2
19
17
Inventories
- -
- -
- -
Total Current Liabilities
63
63
66
Payables & Accruals
15
15
13
ST Debt
38
37
37
Deferred Revenue
8
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.99%
5.88%
-1.34%
Free Cash Flow
16.94%
10.67%
29.91%
Net Income, GAAP
181.65%
397.65%
12.57%
Sales/Revenue/Turnover
12.24%
1.31%
-0.55%
Total Cash Common Dividend
201.08%
390.56%
40.24%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
37
39
36
153
2025
38
40
36
43
153
2026
36
40
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
0.55
0.46
1.77
2025
0.49
0.51
0.57
0.37
2.05
2026
0.48
0.53
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.12
0.12
1.67
2.02
2025
1.02
0.72
0.48
0.44
2.64
2026
0.45
0.42
- -
- -
- -
Business
Höegh LNG Partners LP is a Bermuda-based midstream energy infrastructure company that owns, operates, and charters floating storage and regasification units (FSRUs), liquefied natural gas (LNG) carriers, and associated offshore energy assets under long-term charter agreements. Founded in 2014 and headquartered in Hamilton, Bermuda, the partnership operates as a subsidiary of Höegh Evi Ltd. (formerly Höegh LNG Holdings Ltd.). The company provides critical marine infrastructure connecting global LNG producers with downstream energy markets, serving national oil and gas corporations, state-owned utilities, and multinational energy conglomerates. Its core products and services comprise floating LNG import terminal operations; offshore regasification and LNG storage services; maritime transportation of liquefied natural gas; technical vessel management, operational maintenance, and marine crew provisioning; and specialized offshore pipeline feed-in integration for regional natural gas grid systems. The partnership maintains global maritime operations with vessel deployments and terminal operations across the Asia-Pacific region, Latin America, the Middle East, and Europe, supporting energy security infrastructure in countries such as Indonesia, Colombia, Egypt, and France. In recent major corporate developments, parent company Höegh LNG Holdings Ltd. completed a take-private merger transaction in September 2022 by acquiring all outstanding publicly traded common units of the partnership, leading to the delisting of its common units from the New York Stock Exchange (NYSE). In early 2023, the partnership also voluntarily delisted its 8.75% Series A Cumulative Redeemable Preferred Units from the NYSE, transitioning their quotation to the over-the-counter Expert Market under the ticker symbol HMLPF. Additionally, in September 2024, the parent entity completed a strategic reorganization and corporate rebranding from Höegh LNG Holdings Ltd. to Höegh Evi Ltd. (representing Energy Vector Infrastructure), reflecting a business expansion beyond conventional LNG infrastructure into clean energy vectors, including marine infrastructure for hydrogen and ammonia import terminals, industrial ammonia cracking, and carbon capture, transport, and storage (CCS) supply chains.