NGL ENERGY PARTNERS LP(NYSE:NGL) stock Fundamental Analysis

Fundamental Rating

NGL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. NGL may be in some trouble as it scores bad on both profitability and health. NGL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year NGL has reported negative net income.

In the past year NGL had a positive cash flow from operations.

NGL had negative earnings in each of the past 5 years.

In the past 5 years NGL always reported a positive cash flow from operatings.

1.2 Ratios

NGL has a Return On Assets of -6.91%. This is in the lower half of the industry: NGL underperforms 79.81% of its industry peers.

Looking at the Return On Equity, with a value of -48.38%, NGL is doing worse than 84.98% of the companies in the same industry.

NGL has a Return On Invested Capital (4.82%) which is in line with its industry peers.

The Average Return On Invested Capital over the past 3 years for NGL is significantly below the industry average of 25.88%.

		Industry Rank	Sector Rank
ROA	-6.91%
ROE	-48.38%
ROIC	4.82%

ROA(3y)-3.91%

ROA(5y)-6.61%

ROE(3y)-19.2%

ROE(5y)-27.09%

ROIC(3y)5.07%

ROIC(5y)4%

1.3 Margins

NGL's Operating Margin of 4.13% is on the low side compared to the rest of the industry. NGL is outperformed by 68.08% of its industry peers.

In the last couple of years the Operating Margin of NGL has grown nicely.

The Gross Margin of NGL (15.40%) is worse than 67.14% of its industry peers.

NGL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	4.13%
PM (TTM)	N/A
GM	15.4%

OM growth 3Y39.85%

OM growth 5Y18.17%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.47%

GM growth 5Y11.85%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NGL is destroying value.

Compared to 1 year ago, NGL has more shares outstanding

The number of shares outstanding for NGL has been increased compared to 5 years ago.

NGL has a worse debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of NGL is 56.86, which is on the high side as it means it would take NGL, 56.86 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of NGL (56.86) is comparable to the rest of the industry.

A Debt/Equity ratio of 4.45 is on the high side and indicates that NGL has dependencies on debt financing.

With a Debt to Equity ratio value of 4.45, NGL is not doing good in the industry: 88.73% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	4.45
Debt/FCF	56.86
Altman-Z	N/A

ROIC/WACC0.59

WACC8.2%

2.3 Liquidity

NGL has a Current Ratio of 1.20. This is a normal value and indicates that NGL is financially healthy and should not expect problems in meeting its short term obligations.

NGL's Current ratio of 1.20 is in line compared to the rest of the industry. NGL outperforms 54.46% of its industry peers.

A Quick Ratio of 1.04 indicates that NGL should not have too much problems paying its short term obligations.

NGL has a Quick ratio (1.04) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NGL have decreased strongly by -327.12% in the last year.

Looking at the last year, NGL shows a very negative growth in Revenue. The Revenue has decreased by -19.76% in the last year.

The Revenue has been decreasing by -4.35% on average over the past years.

EPS 1Y (TTM)-327.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-250%

Revenue 1Y (TTM)-19.76%

Revenue growth 3Y10%

Revenue growth 5Y-4.35%

Sales Q2Q%-17.15%

3.2 Future

The Earnings Per Share is expected to grow by 30.32% on average over the next years. This is a very strong growth

Based on estimates for the next years, NGL will show a very negative growth in Revenue. The Revenue will decrease by -15.49% on average per year.

EPS Next Y78.19%

EPS Next 2Y42.76%

EPS Next 3Y30.32%

EPS Next 5YN/A

Revenue Next Year-22.53%

Revenue Next 2Y-19.48%

Revenue Next 3Y-15.49%

Revenue Next 5YN/A

3.3 Evolution

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NGL. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 46.04, NGL can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of NGL indicates a slightly more expensive valuation: NGL is more expensive than 68.08% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of NGL to the average of the S&P500 Index (22.43), we can say NGL is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	46.04

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NGL is on the same level as its industry peers.

77.93% of the companies in the same industry are more expensive than NGL, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	9.04
EV/EBITDA	6.95

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

NGL's earnings are expected to grow with 30.32% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.76%

EPS Next 3Y30.32%

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5. Dividend

5.1 Amount

No dividends for NGL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NGL ENERGY PARTNERS LP

NYSE:NGL (5/20/2025, 8:04:00 PM)

After market: 3.69 -0.03 (-0.81%)

3.72

+0.04 (+1.09%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)02-10 2025-02-10/amc

Earnings (Next)05-29 2025-05-29/amc

Inst Owners44.3%

Inst Owner Change7.65%

Ins Owners4.98%

Ins Owner Change0.28%

Market Cap491.08M

Analysts76.67

Price Target15.3 (311.29%)

Short Float %2.14%

Short Ratio5.95

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend1.35

Dividend Growth(5Y)-6.86%

DP-135.73%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-269.08%

Min EPS beat(2)-377.23%

Max EPS beat(2)-160.93%

EPS beat(4)0

Avg EPS beat(4)-497.81%

Min EPS beat(4)-1168.26%

Max EPS beat(4)-160.93%

EPS beat(8)0

Avg EPS beat(8)-383.41%

EPS beat(12)1

Avg EPS beat(12)-321.23%

EPS beat(16)1

Avg EPS beat(16)-715%

Revenue beat(2)0

Avg Revenue beat(2)-12.57%

Min Revenue beat(2)-14.22%

Max Revenue beat(2)-10.92%

Revenue beat(4)0

Avg Revenue beat(4)-11.9%

Min Revenue beat(4)-18.11%

Max Revenue beat(4)-4.33%

Revenue beat(8)0

Avg Revenue beat(8)-13.33%

Revenue beat(12)2

Avg Revenue beat(12)-9.04%

Revenue beat(16)5

Avg Revenue beat(16)-5.58%

PT rev (1m)0%

PT rev (3m)66.67%

EPS NQ rev (1m)-91.67%

EPS NQ rev (3m)-95.12%

EPS NY rev (1m)-27.78%

EPS NY rev (3m)-440.74%

Revenue NQ rev (1m)-0.87%

Revenue NQ rev (3m)-3.89%

Revenue NY rev (1m)-0.23%

Revenue NY rev (3m)-9.02%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	46.04
P/S	0.08
P/FCF	9.04
P/OCF	1.67
P/B	0.71
P/tB	N/A
EV/EBITDA	6.95

EPS(TTM)-2.52

EYN/A

EPS(NY)0.08

Fwd EY2.17%

FCF(TTM)0.41

FCFY11.06%

OCF(TTM)2.23

OCFY60.01%

SpS44.83

BVpS5.25

TBVpS-6.42

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.91%
ROE	-48.38%
ROCE	6.1%
ROIC	4.82%
ROICexc	4.83%
ROICexgc	7.85%
OM	4.13%
PM (TTM)	N/A
GM	15.4%
FCFM	0.92%

ROA(3y)-3.91%

ROA(5y)-6.61%

ROE(3y)-19.2%

ROE(5y)-27.09%

ROIC(3y)5.07%

ROIC(5y)4%

ROICexc(3y)5.09%

ROICexc(5y)4.02%

ROICexgc(3y)8.49%

ROICexgc(5y)6.83%

ROCE(3y)6.42%

ROCE(5y)5.06%

ROICexcg growth 3Y65.48%

ROICexcg growth 5Y15.6%

ROICexc growth 3Y66%

ROICexc growth 5Y16.38%

OM growth 3Y39.85%

OM growth 5Y18.17%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.47%

GM growth 5Y11.85%

F-Score4

Asset Turnover1.22

Health

		Industry Rank	Sector Rank
Debt/Equity	4.45
Debt/FCF	56.86
Debt/EBITDA	5.99
Cap/Depr	89.14%
Cap/Sales	4.06%
Interest Coverage	0.7
Cash Conversion	57.34%
Profit Quality	N/A
Current Ratio	1.2
Quick Ratio	1.04
Altman-Z	N/A

F-Score4

WACC8.2%

ROIC/WACC0.59

Cap/Depr(3y)50.39%

Cap/Depr(5y)81.66%

Cap/Sales(3y)1.89%

Cap/Sales(5y)3.32%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-327.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-250%

EPS Next Y78.19%

EPS Next 2Y42.76%

EPS Next 3Y30.32%

EPS Next 5YN/A

Revenue 1Y (TTM)-19.76%

Revenue growth 3Y10%

Revenue growth 5Y-4.35%

Sales Q2Q%-17.15%

Revenue Next Year-22.53%

Revenue Next 2Y-19.48%

Revenue Next 3Y-15.49%

Revenue Next 5YN/A

EBIT growth 1Y-33.97%

EBIT growth 3Y53.83%

EBIT growth 5Y13.03%

EBIT Next Year63.88%

EBIT Next 3Y22.77%

EBIT Next 5Y14.25%

FCF growth 1Y-76.24%

FCF growth 3Y24.08%

FCF growth 5YN/A

OCF growth 1Y-23.62%

OCF growth 3Y7.36%

OCF growth 5Y2.21%

NGL ENERGY PARTNERS LP (NGL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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