NGL Energy Partners LP

NYSE
NGL
Stock
Yield per half year: -22.78%
Dividend yield: 0%
Sector: Energy

Reporting NGL Energy Partners LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
2.41 1.16 2.35 1.69 1.18 1.44 0.2717 0.3165 0.1729 0.5066
Выручка, млрд $
11.74 13.02 17.28 24.02 7.58 5.23 7.95 8.69 6.96 6.96
Чистая прибыль, млрд $
-0.199 0.137 -0.071 0.36 -0.1805 -0.6374 -0.1841 0.0514 -0.1438 -0.1438
EV, млрд $
4.05 5.33 4.35 3.87 3.56 3.72 3.76 3.31 3.68 3.68
EBIT, млрд $
0.2378 0.0767 0.1302 0.526 0.2614 0.0501 0.0885 0.3282 0.1295 0.1295
EBITDA, млрд $
0.195 0.534 0.401 0.7537 0.5383 0.3813 0.3775 0.6021 0.396 0.396
OIBDA, млрд $
0.7086 0.5631 0.7256 0.9429 0.7173 0.7173
Баланс стоимость, млрд $
1.69 2.17 -0.0018 2.43 -0.000385 -0.000266 -0.000308 0.7674 1.03 1.03
FCF, млрд $
0.351 -0.391 -0.019 -0.1184 -0.0917 0.1172 0.0635 0.2974 0.2239 0.2239
Операционный денежный поток, млрд $
0.3515 -0.0268 0.1376 0.3373 0.4641 0.304 0.2058 0.4452 0.3762 0.3762
Операционная прибыль, млрд $
0.046 0.033 0.142 0.2614 0.0501 0.164 0.3922 0.1776 0.3608 0.1776
Операционные расходы, млрд $
0.458 0.4312 0.461 0.3428 0.4559 0.3313 0.3426 0.3952 0.5457 0.5457
CAPEX, млрд $
0.6619 0.364 0.156 0.4556 0.5557 0.1868 0.1424 0.1478 0.1523 0.1523


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0282 0.0123 0.0262 0.0186 0.0227 0.0048 0.0038 0.0054 0.0389 0.0389
Short Term Investments $
0.0227
Long term investments $
0.1898 0.4727 0.2196 0.1874 0.0172 0.0011 0.0232 0.0227 0.0219 0.0211
Total Receivables $
0.5366 0.8073 1.03 1.01 0.5798 0.7354 1.13 1.05 0.8156 0.8156
Total Current Assets $
1.03 1.48 2.25 1.81 0.7741 1.01 1.55 1.29 1.18 1.18
Чистые активы, млрд $
2.67 1.69 2.23 2.18 1.81 0.7741 1.01 2.46 2.31 2.31
Активы, млрд $
5.56 6.32 6.15 5.9 6.5 5.95 6.07 5.46 5.02 5.02
Short Term Debt $
0.0079 0.0296 0.000646 0.000648 0.0615 0.0493 0.0849 0.0683 0.0381 0.0381
Long Term Debt $
2.91 2.96 2.68 2.16 3.14 3.32 3.35 2.86 2.84 2.84
Задолженность, млрд $
3.87 4.09 3.98 3.47 4.23 4.45 4.8 4.14 4.02 4.02
Чистый долг, млрд $
2.89 2.98 2.66 2.14 3.3 3.47 3.46 2.94 2.91 2.91
Долг, млрд $
2.92 2.99 2.69 2.16 3.33 3.47 3.47 2.95 2.95 2.95
Interest income $
0.108 0.0086 0.0076 0.0052 0.0015 0.1913 0.2655 0.2665
Расходы на обслуживание долга $
0.1331 0.1505 0.1647 0.1647 0.1812 0.1988 0.2547 0.2587 0.2699 0.2699
Чист. проц. доходы, млрд $
0.0086 0.0076 0.0052 0.0015 0.1913 0.2655 0.2665 0.2665
Goodwill, млрд $
1.11 1.4 1.32 1.45 1.2 1.11 0.9936 0.7444 0.7444 0.7124
Амортизация, млрд $
0.0000 0.0001 0.000161 0.2217 0.2768 0.3312 0.289 0.2739 0.2665 0.2665
Себестоимость, млрд $
11.07 12.55 16.62 8.2 6.87 4.81 7.43 7.92 6.23 6.23
Товарно материальные запасы $
0.3678 0.5614 0.5646 0.4631 0.0696 0.1585 0.2513 0.1426 0.1309 0.1309


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.35 0.95 -1.08 2.93 -1.42 -4.94 -1.42 0.3922 -1.09 -1.09
Цена акции ао 21 14.05 9.59 11.34 2.4 2.78 5.57 4.99 4.34 4.34
Число акций ао, млн 105 112 120 123 127 128 129.84 131.01 132.15 132.15
FCF/акцию -2.96 -3.49 -0.1535 -0.9622 -0.7194 0.9086 0.489 2.27 1.69 1.69


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -13.04 5.53 -6.11 15.63 -14.88 195827.34 64146.69 13.4 -15.96 -15.96 14.16
ROA, % -4.07 1.8 -2.1 5.97 -2.91 -10.24 -3.06 0.8916 -2.74 -2.74 6.32
ROIC, % 0.92 -2.66 5.05 0.18 7.83 -9.03 -10.25 -5.38 6.18 6.28 11.02
ROS, % 2.22 0.75 2.19 -2.84 -8.5 -2.32 0.591 -2.07 -2.07 -2.07 9.34
ROCE, % 3.44 2.59 11.31 4.62 0.9951 1.85 7.55 3.2 12.96 12.96 25.55
Ebit margin, % 7.09 -8.46 1.11 3.77 1.86 1.86 1.86 15.58
Рентаб EBITDA, % 4.05 2.32 3.14 7.1 7.3 4.75 6.92 5.69 5.69 5.69 26.40
Чистая рентаб, % 1.8 0.4 0.2 1.5 -2.38 -12.19 -2.32 0.591 -2.07 -2.07 9.84
Operation Margin, % 0.35 0.19 0.73 3.41 -7.48 2.06 4.51 2.55 2.55 2.55 13.70
Чистая процентная маржа, % 1.02 0.35 -0.17 -2.1 0.82 -0.76 1.03 -7.72 -14.01 -6.77 10.16
Доходность FCF, % -3.74 9.89 -26.78 -16.61 -1.09 -7.05 -14.37 40.25 27.11 64.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
147.32 -5.81 17.07 -23.81 4.79 -0.78 -0.37 -1.27 7.09 7.09 16.30
P/BV
1.2 0.8 0.5 0.711 0.1138 0.1678 0.2308 0.2762 0.7711 0.7711 1.81
P/S
0.2 0.1 0.1 0.0719 0.0341 0.0481 0.0368 0.0419 0.1107 0.1107 1.43
P/FCF
-3.09 -50.51 -10.62 -3.39 2.02 3.69 1.7 2.26 2.26 2.26 11.62
E/P
0.071 -0.0471 0.2144 -0.2831 -2.19 -0.7863 0.1119 -0.2838 -0.2838 -0.2838 0.09
EV/EBIT
6.62 -8.48 42.43 10.08 28.46 28.46 28.46 8.40
EV/EBITDA
22.14 10.11 10.84 5.13 6.62 9.75 9.95 5.5 9.3 9.3 6.65
EV/S
0.3771 0.2465 0.4398 0.5039 0.6992 0.4725 0.3806 0.5296 0.5296 0.5296 1.76
EV/FCF
-12.57 990.75 -32.29 -41.69 31.18 59.15 11.13 16.46 16.46 16.46 14.87
Debt/EBITDA
5.68 6.7 2.87 6.18 9.11 9.18 4.9 7.46 7.46 7.46 1.91
Netdebt/Ebitda
7.77 13.21 12.97 32.35 -10.86 9.17 4.89 7.36 7.36 7.36 1.33
Debt/Ratio
0.65 0.65 0.59 0.65 0.75 0.5711 0.5408 0.5881 0.5881 0.5881 0.22
Debt/Equity
1.83 1.83 1.43 8.7 2.97 -11256.12 3.84 2.86 4.02 4.02 1.24
Debt/Net Income
21.84 -37.86 6 -17.76 -5.28 -18.83 57.42 -20.54 -20.54 -20.54 5.00
PEG
9.26 9.26 98.92
Бета
2.88 2.35 1.9 3.6 1.88 0.2357 0.2357 0.38
Индекс Альтмана
2.49 3.15 4.69 2.04 1.08 1.75 2.4 2.18 1.86 1.86 3.43


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2426 0.1816 0.2251 0.2366 0.2444 0.1421 0.0016 0.0018 0.1783 0.1783
Дивиденд
1.95 2.28 2.52 1.81 2.24 1.56 1.56 0.89 0.5 0
Див доход, ао, %
18.57 9.92 20.51 21.01 15.71 39.04 5.26 0 0 0 4.28
Дивиденды / прибыль, %
1456.07 -159.45 132.5 -317.55 65.72 -135.37 0 0 346.98 346.98 82.58
Dividend Coverage Ratio
-0.8063 -0.8063 1.73


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.12 1.25 0.8458 0.9108 0.9108
CAPEX/Выручка, %
7.33 3.57 1.79 1.7 2.19 2.19
Персонал, чел
997 997 842 638