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BLUEKNIGHT ENERGY PARTNERS L (BKEP) Stock Fundamental Analysis

NASDAQ:BKEP - Nasdaq - US09625U1097 - Currency: USD

4.63  0 (-0.11%)

After market: 4.64 +0.01 (+0.22%)

Fundamental Rating

2

Taking everything into account, BKEP scores 2 out of 10 in our fundamental rating. BKEP was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. BKEP has a bad profitability rating. Also its financial health evaluation is rather negative. BKEP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BKEP was profitable.
BKEP Yearly Net Income VS EBIT VS OCF VS FCFBKEP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M 100M

1.2 Ratios

BKEP has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKEP Yearly ROA, ROE, ROICBKEP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 500 1K

1.3 Margins

The Operating Margin and Gross Margin are not available for BKEP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 29.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BKEP Yearly Profit, Operating, Gross MarginsBKEP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 20 40 60 80

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0

2. Health

2.1 Basic Checks

BKEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BKEP has more shares outstanding
The debt/assets ratio for BKEP has been reduced compared to a year ago.
BKEP Yearly Shares OutstandingBKEP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
BKEP Yearly Total Debt VS Total AssetsBKEP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.68%
BKEP Yearly LT Debt VS Equity VS FCFBKEP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
BKEP Yearly Current Assets VS Current LiabilitesBKEP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 123.69% over the past year.
BKEP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 50.29% yearly.
The Revenue has grown by 263.00% in the past year. This is a very strong growth!
Measured over the past years, BKEP shows a decrease in Revenue. The Revenue has been decreasing by -8.24% on average per year.
EPS 1Y (TTM)123.69%
EPS 3Y143.06%
EPS 5Y50.29%
EPS Q2Q%-13.72%
Revenue 1Y (TTM)263%
Revenue growth 3Y-33.06%
Revenue growth 5Y-8.24%
Sales Q2Q%6.31%

3.2 Future

Based on estimates for the next years, BKEP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.14% on average per year.
Based on estimates for the next years, BKEP will show a very negative growth in Revenue. The Revenue will decrease by -38.89% on average per year.
EPS Next Y-12.12%
EPS Next 2Y46.76%
EPS Next 3Y29.14%
EPS Next 5YN/A
Revenue Next Year-60.44%
Revenue Next 2Y-38.89%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BKEP Yearly Revenue VS EstimatesBKEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BKEP Yearly EPS VS EstimatesBKEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

BKEP is valuated rather expensively with a Price/Earnings ratio of 22.05.
When comparing the Price/Earnings ratio of BKEP to the average of the S&P500 Index (27.30), we can say BKEP is valued inline with the index average.
With a Price/Forward Earnings ratio of 13.23, BKEP is valued correctly.
BKEP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.05
Fwd PE 13.23
BKEP Price Earnings VS Forward Price EarningsBKEP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.7
BKEP Per share dataBKEP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

BKEP's earnings are expected to grow with 29.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y46.76%
EPS Next 3Y29.14%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.69%, BKEP has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.37, BKEP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.69%

5.2 History

The dividend of BKEP decreases each year by -29.16%.
BKEP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-29.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
BKEP Yearly Dividends per shareBKEP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

BKEP pays out 46.28% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.28%
EPS Next 2Y46.76%
EPS Next 3Y29.14%
BKEP Yearly Income VS Free CF VS DividendBKEP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 0 50M 100M
BKEP Dividend Payout.BKEP Dividend Payout, showing the Payout Ratio.BKEP Dividend Payout.PayoutRetained Earnings

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BLUEKNIGHT ENERGY PARTNERS L

NASDAQ:BKEP (8/17/2022, 8:27:57 PM)

After market: 4.64 +0.01 (+0.22%)

4.63

0 (-0.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-03 2022-08-03/amc
Earnings (Next)11-08 2022-11-08
Inst Owners6.91%
Inst Owner Change0%
Ins Owners2.47%
Ins Owner Change0%
Market Cap194.01M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.69%
Yearly Dividend0.16
Dividend Growth(5Y)-29.16%
DP46.28%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 13.23
P/S 1.64
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 3.7
EPS(TTM)0.21
EY4.54%
EPS(NY)0.35
Fwd EY7.56%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.83
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.44
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 29.17%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)123.69%
EPS 3Y143.06%
EPS 5Y50.29%
EPS Q2Q%-13.72%
EPS Next Y-12.12%
EPS Next 2Y46.76%
EPS Next 3Y29.14%
EPS Next 5YN/A
Revenue 1Y (TTM)263%
Revenue growth 3Y-33.06%
Revenue growth 5Y-8.24%
Sales Q2Q%6.31%
Revenue Next Year-60.44%
Revenue Next 2Y-38.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A