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Ngl Energy Partners Lp (NGL)
NYSE:NGL
Total Valuation
NGL Energy Partners has a market cap or net worth of $451.48M. The enterprise value is $4.73B.
Market Cap$451.48M
Enterprise Value$4.73B
Share Statistics
NGL Energy Partners has 132.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.01M
Owened by Insiders3.81%
Owened by Instutions3.37%
Financial Efficiency
NGL Energy Partners’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)-13.91%
Return on Assets (ROA)-2.86%
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)4.39%
Revenue Per Employee$9,750,578.254
Profits Per Employee-$347,812.191
Employee Count607
Asset Turnover1.39
Inventory Turnover47.62
Valuation Ratios
The current PE Ratio of NGL Energy Partners is -5.33. NGL Energy Partners’s PEG ratio is <0.01.
PE Ratio-5.33
PS Ratio0.11
PB Ratio0.74
Price to Fair Value0.74
Price to FCF3.42
Price to Operating Cash Flow2.04
PEG Ratio<0.01
Income Statement
In the last 12 months, NGL Energy Partners had revenue of $5.92B and earned -$211.12M in profits. Earnings per share was -$2.26.
Revenue$5.92B
Gross Profit$670.80M
Operating Income$145.91M
Pretax Income-$211.32M
Net Income-$211.12M
EBITDA355.34M
Earnings Per Share (EPS)-2.26
Cash Flow
In the last 12 months, operating cash flow was $294.67M and capital expenditures -$240.36M, giving a free cash flow of $54.31M billion.
Operating Cash Flow$294.67M
Free Cash Flow$54.31M
Free Cash Flow per Share$0.41
Dividends & Yields
NGL Energy Partners pays an annual dividend of $0.10, resulting in a dividend yield of
Dividend Per Share$0.10
Dividend Yield
Payout Ratio
Free Cash Flow Yield29.21%
Earnings Yield-18.76%
Stock Price Statistics
Beta0.77
52-Week Price Change-48.59%
50-Day Moving Average4.71
200-Day Moving Average4.62
Relative Strength Index (RSI)47.82
Average Volume (3m)479.22K
Important Dates
NGL Energy Partners upcoming earnings date is May 29, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateNov 5, 2020
Financial Position
NGL Energy Partners as a current ratio of 1.21, with Debt / Equity ratio of 2.86
Current Ratio1.21
Quick Ratio1.07
Debt to Market Cap3.72
Net Debt to EBITDA7.36
Interest Coverage Ratio0.66
Taxes
In the past 12 months, NGL Energy Partners has paid -$3.02M in taxes.
Income Tax-$3.02M
Effective Tax Rate-1.71%
Enterprise Valuation
NGL Energy Partners EV to EBITDA ratio is 9.29, with an EV/FCF ratio of 16.44.
EV to Sales0.53
EV to EBITDA9.29
EV to Free Cash Flow16.44
EV to Operating Cash Flow9.78
Balance Sheet
NGL Energy Partners has $5.68M in cash and marketable securities with $124.99M in debt, giving a net cash position of $119.31M billion.
Cash & Marketable Securities$5.68M
Total Debt$124.99M
Net Cash$119.31M
Net Cash Per Share$0.90
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 10.40%, with operating margin of 2.55%, and net profit margin of -2.07%.
Gross Margin10.40%
Operating Margin2.55%
Pretax Margin-2.02%
Net Profit Margin-2.07%
EBITDA Margin5.69%
EBIT Margin1.86%
Analyst Forecast
The average price target for NGL Energy Partners is $5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.00
Price Target Upside61.29%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-19.76%
EPS Growth Forecast-323.41%