DYNAGAS LNG PARTNERS LP (DLNG) Fundamental Analysis & Valuation

NYSE:DLNG • MHY2188B1083

Current stock price

3.91 USD
+0.02 (+0.51%)
Last:

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

3

1. DLNG Profitability Analysis

1.1 Basic Checks

  • DLNG had positive earnings in the past year.
  • DLNG had a positive operating cash flow in the past year.
  • DLNG had positive earnings in 4 of the past 5 years.
  • In the past 5 years DLNG always reported a positive cash flow from operatings.
DLNG Yearly Net Income VS EBIT VS OCF VS FCFDLNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The profitability ratios for DLNG 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
DLNG Yearly ROA, ROE, ROICDLNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8 10

1.3 Margins

  • DLNG's Gross Margin of 73.94% is amongst the best of the industry. DLNG outperforms 84.21% of its industry peers.
  • In the last couple of years the Gross Margin of DLNG has remained more or less at the same level.
  • DLNG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.56%
GM growth 5Y-0.77%
DLNG Yearly Profit, Operating, Gross MarginsDLNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

6

2. DLNG Health Analysis

2.1 Basic Checks

  • DLNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DLNG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DLNG has more shares outstanding
  • The debt/assets ratio for DLNG has been reduced compared to a year ago.
DLNG Yearly Shares OutstandingDLNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
DLNG Yearly Total Debt VS Total AssetsDLNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DLNG has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as DLNG would need 2.84 years to pay back of all of its debts.
  • The Debt to FCF ratio of DLNG (2.84) is better than 78.95% of its industry peers.
  • DLNG has a Debt/Equity ratio of 0.62. This is a neutral value indicating DLNG is somewhat dependend on debt financing.
  • DLNG has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: DLNG outperforms 43.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.84
Altman-Z N/A
ROIC/WACCN/A
WACC6.62%
DLNG Yearly LT Debt VS Equity VS FCFDLNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 92.50 indicates that DLNG has no problem at all paying its short term obligations.
  • DLNG has a Current ratio of 92.50. This is amongst the best in the industry. DLNG outperforms 99.04% of its industry peers.
  • A Quick Ratio of 92.50 indicates that DLNG has no problem at all paying its short term obligations.
  • The Quick ratio of DLNG (92.50) is better than 99.04% of its industry peers.
Industry RankSector Rank
Current Ratio 92.5
Quick Ratio 92.5
DLNG Yearly Current Assets VS Current LiabilitesDLNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

4

3. DLNG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.61% over the past year.
  • DLNG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.76% yearly.
  • Looking at the last year, DLNG shows a small growth in Revenue. The Revenue has grown by 0.38% in the last year.
  • DLNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.74% yearly.
EPS 1Y (TTM)11.61%
EPS 3Y34.83%
EPS 5Y10.76%
EPS Q2Q%6.25%
Revenue 1Y (TTM)0.38%
Revenue growth 3Y6.04%
Revenue growth 5Y2.74%
Sales Q2Q%-3.97%

3.2 Future

  • Based on estimates for the next years, DLNG will show a small growth in Earnings Per Share. The EPS will grow by 3.00% on average per year.
  • DLNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.73% yearly.
EPS Next Y-5.34%
EPS Next 2Y3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2Y0.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
DLNG Yearly Revenue VS EstimatesDLNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
DLNG Yearly EPS VS EstimatesDLNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

6

4. DLNG Valuation Analysis

4.1 Price/Earnings Ratio

  • DLNG is valuated cheaply with a Price/Earnings ratio of 3.13.
  • Based on the Price/Earnings ratio, DLNG is valued cheaply inside the industry as 98.09% of the companies are valued more expensively.
  • DLNG is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 3.30, the valuation of DLNG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DLNG indicates a rather cheap valuation: DLNG is cheaper than 98.56% of the companies listed in the same industry.
  • DLNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.13
Fwd PE 3.3
DLNG Price Earnings VS Forward Price EarningsDLNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DLNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DLNG is cheaper than 99.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2
EV/EBITDA N/A
DLNG Per share dataDLNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y3%
EPS Next 3YN/A

5

5. DLNG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.14%, DLNG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.51, DLNG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, DLNG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.14%

5.2 History

  • On average, the dividend of DLNG grows each year by 7.52%, which is quite nice.
  • DLNG has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of DLNG decreased recently.
Dividend Growth(5Y)7.52%
Div Incr Years1
Div Non Decr Years1
DLNG Yearly Dividends per shareDLNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The dividend of DLNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DPN/A
EPS Next 2Y3%
EPS Next 3YN/A
DLNG Yearly Income VS Free CF VS DividendDLNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

DLNG Fundamentals: All Metrics, Ratios and Statistics

DYNAGAS LNG PARTNERS LP

NYSE:DLNG (5/1/2026, 8:22:02 PM)

3.91

+0.02 (+0.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-13
Earnings (Next)05-25
Inst Owners12.52%
Inst Owner Change-0.47%
Ins Owners9.79%
Ins Owner Change0%
Market Cap203.24M
Revenue(TTM)157.00M
Net Income(TTM)N/A
Analysts85.71
Price TargetN/A
Short Float %0.38%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 5.14%
Yearly Dividend0.47
Dividend Growth(5Y)7.52%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date02-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.99%
Min EPS beat(2)2.12%
Max EPS beat(2)13.85%
EPS beat(4)4
Avg EPS beat(4)8.27%
Min EPS beat(4)2.12%
Max EPS beat(4)13.85%
EPS beat(8)5
Avg EPS beat(8)-3.41%
EPS beat(12)5
Avg EPS beat(12)-23.26%
EPS beat(16)7
Avg EPS beat(16)-19.74%
Revenue beat(2)1
Avg Revenue beat(2)1.18%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)3.72%
Revenue beat(4)3
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)6.55%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)6
Avg Revenue beat(12)2.88%
Revenue beat(16)9
Avg Revenue beat(16)2.32%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.13
Fwd PE 3.3
P/S 1.28
P/FCF 2
P/OCF 2
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)1.25
EY31.97%
EPS(NY)1.18
Fwd EY30.26%
FCF(TTM)1.95
FCFY49.92%
OCF(TTM)1.95
OCFY49.92%
SpS3.04
BVpS8.89
TBVpS8.89
PEG (NY)N/A
PEG (5Y)0.29
Graham Number15.8106 (304.36%)
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) N/A
GM 73.94%
FCFM 64.1%
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 3YN/A
ROICexgc growth 5YN/A
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 3Y-0.56%
GM growth 5Y-0.77%
F-ScoreN/A
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 2.84
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 92.5
Quick Ratio 92.5
Altman-Z N/A
F-ScoreN/A
WACC6.62%
ROIC/WACCN/A
Cap/Depr(3y)4.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.61%
EPS 3Y34.83%
EPS 5Y10.76%
EPS Q2Q%6.25%
EPS Next Y-5.34%
EPS Next 2Y3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.38%
Revenue growth 3Y6.04%
Revenue growth 5Y2.74%
Sales Q2Q%-3.97%
Revenue Next Year0.37%
Revenue Next 2Y0.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.67%
FCF growth 3Y18.79%
FCF growth 5Y5.58%
OCF growth 1Y27%
OCF growth 3Y16.23%
OCF growth 5Y5.58%

DYNAGAS LNG PARTNERS LP / DLNG Fundamental Analysis FAQ

What is the fundamental rating for DLNG stock?

ChartMill assigns a fundamental rating of 5 / 10 to DLNG.


Can you provide the valuation status for DYNAGAS LNG PARTNERS LP?

ChartMill assigns a valuation rating of 6 / 10 to DYNAGAS LNG PARTNERS LP (DLNG). This can be considered as Fairly Valued.


Can you provide the profitability details for DYNAGAS LNG PARTNERS LP?

DYNAGAS LNG PARTNERS LP (DLNG) has a profitability rating of 3 / 10.


What are the PE and PB ratios of DYNAGAS LNG PARTNERS LP (DLNG) stock?

The Price/Earnings (PE) ratio for DYNAGAS LNG PARTNERS LP (DLNG) is 3.13 and the Price/Book (PB) ratio is 0.44.


How financially healthy is DYNAGAS LNG PARTNERS LP?

The financial health rating of DYNAGAS LNG PARTNERS LP (DLNG) is 6 / 10.