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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 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BKEP have multiple concerns. BKEP is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 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.
The number of shares outstanding for BKEP has been increased compared to 1 year ago.
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.
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.
The Revenue has grown by 263.00% in the past year. This is a very strong growth!
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

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

With a Price/Earnings ratio of 22.05, BKEP is valued on the expensive side.
The average S&P500 Price/Earnings ratio is at 26.76. BKEP is around the same levels.
A Price/Forward Earnings ratio of 13.23 indicates a correct valuation of BKEP.
BKEP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.91, 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 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

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 2.36, 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

46.28% of the earnings are spent on dividend by BKEP. 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