NYSE: NGL - NGL Energy Partners LP

Yield per half year: -23.28%
Dividend yield: 0.00%
Sector: Energy

Reporting NGL Energy Partners LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.6762 -31.89
Выручка, млрд $
11.74 13.02 17.28 24.02 7.58 5.23 7.95 8.69 6.96 6.96 7.28 -1.69
Чистая прибыль, млрд $
-0.199 0.137 -0.071 0.36 -0.1805 -0.6374 -0.1841 0.0514 -0.1438 -0.1438 -0.2189 -4.44
EV, млрд $
4.05 5.33 4.35 3.87 3.56 3.72 3.76 3.31 3.68 3.68 3.61 0.67
EBIT, млрд $
0.2378 0.0767 0.1302 0.526 0.2614 0.0501 0.0885 0.3282 0.1295 0.1295 0.1715 -13.11
EBITDA, млрд $
0.195 0.534 0.401 0.7537 0.5383 0.3813 0.3775 0.6021 0.396 0.396 0.4590 -5.96
Баланс стоимость, млрд $
1.69 2.17 -0.0018 2.43 -0.000385 -0.000266 -0.000308 0.7674 1.03 1.03 0.3593 -584.70
FCF, млрд $
0.351 -0.391 -0.019 -0.1184 -0.0917 0.1172 0.0635 0.2974 0.2239 0.2239 0.1221 -219.55
Операционный денежный поток, млрд $
0.3515 -0.0268 0.1376 0.3373 0.4641 0.304 0.2058 0.4452 0.3762 0.3762 0.3591 -4.11
Операционная прибыль, млрд $
0.216 0.046 0.033 0.142 0.2614 0.0501 0.164 0.3922 0.1776 0.1776 0.2091 -7.44
Операционные расходы, млрд $
0.458 0.4312 0.461 0.3428 0.4559 0.3313 0.3426 0.3952 0.5457 0.5457 0.4141 3.66
CAPEX, млрд $
0.6619 0.364 0.156 0.4556 0.5557 0.1868 0.1424 0.1478 0.1523 0.1523 0.2370 -22.81


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 0.0151 11.37
Short Term Investments $
0.0227 0.0227 0.00
Long term investments $
0.1898 0.4727 0.2196 0.1874 0.0172 0.0011 0.0232 0.0227 0.0219 0.0211 0.0180 80.54
Total Receivables $
0.5366 0.8073 1.03 1.01 0.5798 0.7354 1.13 1.05 0.8156 0.8156 0.8622 7.06
Total Current Assets $
1.03 1.48 2.25 1.81 0.7741 1.01 1.55 1.29 1.18 1.18 1.16 8.80
Чистые активы, млрд $
2.67 1.69 2.23 2.18 1.81 0.7741 1.01 2.46 2.31 2.31 1.67 5.00
Активы, млрд $
5.56 6.32 6.15 5.9 6.5 5.95 6.07 5.46 5.02 5.02 5.80 -5.04
Short Term Debt $
0.0079 0.0296 0.000646 0.000648 0.0615 0.0493 0.0849 0.0683 0.0381 0.0381 0.0604 -9.13
Long Term Debt $
2.91 2.96 2.68 2.16 3.14 3.32 3.35 2.86 2.84 2.84 3.10 -1.99
Задолженность, млрд $
3.87 4.09 3.98 3.47 4.23 4.45 4.8 4.14 4.02 4.02 4.33 -1.01
Чистый долг, млрд $
2.89 2.98 2.66 2.14 3.3 3.47 3.46 2.94 2.91 2.91 3.22 -2.48
Долг, млрд $
2.92 2.99 2.69 2.16 3.33 3.47 3.47 2.95 2.95 2.95 3.23 -2.39
Interest income $
0.108 0.0086 0.0076 0.0052 0.0015 0.1913 0.2655 0.2665 0.1460 119.76
Расходы на обслуживание долга $
0.1331 0.1505 0.1647 0.1647 0.1812 0.1988 0.2547 0.2587 0.2699 0.2699 0.2327 8.30
Чист. проц. доходы, млрд $
0.0086 0.0076 0.0052 0.0015 0.1913 0.2655 0.2665 0.2665 0.1460 119.76
Goodwill $
1.11 1.4 1.32 1.45 1.2 1.11 0.9936 0.7444 0.7444 0.7124 0.8610 -8.49
Амортизация, млрд $
0.0000 0.0001 0.000161 0.2217 0.2768 0.3312 0.289 0.2739 0.2665 0.2665 0.2875 -0.76
Себестоимость, млрд $
11.07 12.55 16.62 8.2 6.87 4.81 7.43 7.92 6.23 6.23 6.65 -1.94
Товарно материальные запасы $
0.3678 0.5614 0.5646 0.4631 0.0696 0.1585 0.2513 0.1426 0.1309 0.1309 0.1506 13.47


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 -1.6956 -5.15
Цена акции ао 21 14.05 9.59 11.34 2.4 2.78 5.57 4.99 4.68 4.68 4.08 14.29
Число акций ао, млн 105 112 120 123 127 128 129.84 131.01 132.15 132.15 129.60 0.80
FCF/акцию -2.96 -3.49 -0.1535 -0.9622 -0.7194 0.9086 0.489 2.27 1.69 1.69 0.9276 -218.63


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 20.03 51991.32 1.41
ROA, % -4.07 1.8 -2.1 5.97 -2.91 -10.24 -3.06 0.8916 -2.74 -2.74 8.29 -3.6117 -1.20
ROIC, % 0.92 -2.66 5.05 0.18 7.83 -9.03 -10.25 -5.38 6.18 6.28 11.02 -2.1300 -4.62
ROS, % 2.22 0.75 2.19 -2.84 -8.5 -2.32 0.591 -2.07 -2.07 -2.07 10.60 -2.8738 -24.61
ROCE, % 3.44 2.59 11.31 4.62 0.9951 1.85 7.55 3.2 12.96 12.96 25.23 5.31 67.09
Ebit margin, % 7.09 -8.46 1.11 3.77 1.86 1.86 1.86 0.0280 -173.86
Рентаб EBITDA, % 4.05 2.32 3.14 7.1 7.3 4.75 6.92 5.69 5.69 5.69 27.65 6.07 -4.86
Чистая рентаб, % 1.8 0.4 0.2 1.5 -2.38 -12.19 -2.32 0.591 -2.07 -2.07 11.11 -3.6738 -2.75
Operation Margin, % 0.35 0.19 0.73 3.41 -7.48 2.06 4.51 2.55 2.55 2.55 15.12 0.8380 -180.64
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 -4.1280 -276.41
Доходность FCF, % -3.74 9.89 -26.78 -16.61 -1.09 -7.05 -14.37 40.25 27.11 64.76 22.14 -255.82


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 15.75 1.89 8.16
P/BV
1.2 0.8 0.5 0.711 0.1138 0.1678 0.2308 0.2762 0.7711 0.7711 1.90 0.3119 46.62
P/S
0.2 0.1 0.1 0.0719 0.0341 0.0481 0.0368 0.0419 0.1107 0.1107 1.44 0.0543 26.55
P/FCF
-3.09 -50.51 -10.62 -3.39 2.02 3.69 1.7 2.26 2.26 2.26 11.27 2.39 2.27
E/P
0.071 -0.0471 0.2144 -0.2831 -2.19 -0.7863 0.1119 -0.2838 -0.2838 -0.2838 0.15 -0.6864 -33.55
EV/EBIT
6.62 -8.48 42.43 10.08 28.46 28.46 28.46 20.19 -227.40
EV/EBITDA
22.14 10.11 10.84 5.13 6.62 9.75 9.95 5.5 9.3 9.3 6.47 8.22 7.03
EV/S
0.3771 0.2465 0.4398 0.5039 0.6992 0.4725 0.3806 0.5296 0.5296 0.5296 1.74 0.5223 -5.40
EV/FCF
-12.57 990.75 -32.29 -41.69 31.18 59.15 11.13 16.46 16.46 16.46 14.01 26.88 -11.99
Debt/EBITDA
5.68 6.7 2.87 6.18 9.11 9.18 4.9 7.46 7.46 7.46 1.86 7.62 -3.92
Netdebt/Ebitda
7.77 13.21 12.97 32.35 -10.86 9.17 4.89 7.36 7.36 7.36 1.22 3.58 -192.51
Debt/Ratio
0.65 0.65 0.59 0.65 0.75 0.5711 0.5408 0.5881 0.5881 0.5881 0.24 0.6076 -4.75
Debt/Equity
1.83 1.83 1.43 8.7 2.97 -11256.12 3.84 2.86 4.02 4.02 1.59 -2248.4860 6.24
Debt/Net Income
21.84 -37.86 6 -17.76 -5.28 -18.83 57.42 -20.54 -20.54 -20.54 4.74 -1.5540 31.22
PEG
9.26 9.26 9.26 0.00
Бета
2.88 2.35 1.9 3.6 1.88 3.59 3.59 0.81 2.66 8.84
Индекс Альтмана
2.49 3.15 4.69 2.04 1.08 1.75 2.4 2.18 2.12 2.12 2.36 1.91 14.44


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 0.1136 -6.11
Дивиденд
1.95 2.28 2.52 1.81 2.24 1.56 1.56 0.89 0.5 0 1.35 -25.91
Див доход, ао, %
18.57 9.92 20.51 21.01 15.71 39.04 5.26 0 0 0 4.26 20.31 -23.83
Дивиденды / прибыль, %
1456.07 -159.45 132.5 -317.55 65.72 -135.37 0 0 346.98 346.98 72.59 18.46 21.23
Dividend Coverage Ratio
-0.8063 -0.8063 -0.8063 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.12 1.25 0.8458 0.9108 0.9108 -5.04
Персонал, чел
997 997 842 638 -10.56