Hoegh LNG Partners LP

As of June 30, 2026, Hoegh LNG Partners LP carries a market capitalization of 667.46M, placing it among publicly traded companies globally. Its enterprise value stands at 795.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hoegh LNG Partners LP's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Hoegh LNG Partners LP has 33.37M shares outstanding.

As of June 30, 2026, Hoegh LNG Partners LP trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 1.01.

As of June 30, 2026, Hoegh LNG Partners LP trades at an EV/EBITDA multiple of 5.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hoegh LNG Partners LP trades at an EV/FCF ratio of 6.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 795.57M versus a market cap of 667.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hoegh LNG Partners LP maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.61, indicating elevated leverage, while an interest coverage ratio of 12.28 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hoegh LNG Partners LP posted a return on equity (ROE) of 9.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.99, useful for judging operating efficiency across full business cycles. Inventory turnover of 3,647.03 indicates how many times Hoegh LNG Partners LP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hoegh LNG Partners LP recorded 8.17M in income tax expense. That works out to an effective tax rate of 9.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 87.16M, leaving 78.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hoegh LNG Partners LP's stock has gained approximately 4.66% over the past 52 weeks. The 50-day moving average sits at 20.50, while the 200-day moving average is 20.32.

Over the twelve months ended June 30, 2026, Hoegh LNG Partners LP generated 155.40M in revenue and converted that into 78.99M in net income, yielding earnings per share of 2.37. EBITDA reached 133.35M, while operating income came in at 78.91M.

As of June 30, 2026, Hoegh LNG Partners LP holds 34.97M in cash and equivalents against 163.08M in total debt, resulting in a net debt position of 91.03M. Total book value stands at 662.70M, with working capital of -13.65M providing operational flexibility.

Hoegh LNG Partners LP produced 114.05M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hoegh LNG Partners LP posted a gross margin of 54.24, reflecting its pricing power and cost economics. The operating margin of 50.78 and net profit margin of 50.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hoegh LNG Partners LP paid dividends of 1.79 per share. The dividend payout ratio of 70.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hoegh LNG Partners LP shareholders.

As of June 30, 2026, Hoegh LNG Partners LP has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.