BLUEKNIGHT ENERGY PARTNERS L (BKEP) Fundamental Analysis & Valuation

NASDAQ:BKEP • US09625U1097

Current stock price

4.63 USD
0 (-0.11%)
At close:
4.64 USD
+0.01 (+0.22%)
After Hours:

This BKEP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BKEP Profitability Analysis

1.1 Basic Checks

  • BKEP had positive earnings in the past year.
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 2016 2017 2018 2019 2020 2021 0 50M 100M

1.2 Ratios

  • The profitability ratios for BKEP are negative, so there is not much use analyzing them.
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 2016 2017 2018 2019 2020 2021 0 500 1K

1.3 Margins

  • BKEP does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 0 20 40 60 80

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0

2. BKEP Health Analysis

2.1 Basic Checks

  • BKEP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BKEP has more shares outstanding than it did 1 year ago.
  • BKEP has a better debt/assets ratio than last year.
BKEP Yearly Shares OutstandingBKEP Yearly Shares OutstandingYearly Shares Outstanding 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 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 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 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BKEP Growth Analysis

3.1 Past

  • BKEP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.69%, which is quite impressive.
  • Measured over the past years, BKEP shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.29% on average per year.
  • Looking at the last year, BKEP shows a very strong growth in Revenue. The Revenue has grown by 263.00%.
  • The Revenue has been decreasing by -8.24% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 29.14% on average over the next years. This is a very strong growth
  • BKEP is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -38.89% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BKEP Yearly Revenue VS EstimatesBKEP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
BKEP Yearly EPS VS EstimatesBKEP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -0.5 -1 -1.5

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2

4. BKEP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.05 indicates a rather expensive valuation of BKEP.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, BKEP is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 13.23, the valuation of BKEP can be described as correct.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. BKEP is valued slightly cheaper when compared to this.
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 10 20 30

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

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

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4

5. BKEP Dividend Analysis

5.1 Amount

  • BKEP has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.90, 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 paid a dividend for at least 10 years, which is 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 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 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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BKEP Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-08
Inst Owners6.91%
Inst Owner Change0%
Ins Owners2.47%
Ins Owner Change0%
Market Cap194.01M
Revenue(TTM)118.55M
Net Income(TTM)34.58M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

BLUEKNIGHT ENERGY PARTNERS L / BKEP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BLUEKNIGHT ENERGY PARTNERS L?

ChartMill assigns a fundamental rating of 3 / 10 to BKEP.


What is the valuation status for BKEP stock?

ChartMill assigns a valuation rating of 4 / 10 to BLUEKNIGHT ENERGY PARTNERS L (BKEP). This can be considered as Fairly Valued.


Can you provide the profitability details for BLUEKNIGHT ENERGY PARTNERS L?

BLUEKNIGHT ENERGY PARTNERS L (BKEP) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for BKEP stock?

The Earnings per Share (EPS) of BLUEKNIGHT ENERGY PARTNERS L (BKEP) is expected to decline by -12.12% in the next year.