NGL ENERGY PARTNERS LP (NGL) Stock Fundamental Analysis
NYSE:NGL • US62913M1071
11.82 USD
-0.6 (-4.83%)
Last: Mar 3, 2026, 07:33 PM
Taking everything into account, NGL scores 3 out of 10 in our fundamental rating. NGL was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of NGL while its profitability can be described as average. NGL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year NGL was profitable.
- NGL had a positive operating cash flow in the past year.
- In the past 5 years NGL always reported negative net income.
- Each year in the past 5 years NGL had a positive operating cash flow.
1.2 Ratios
- NGL's Return On Assets of -1.80% is on the low side compared to the rest of the industry. NGL is outperformed by 73.91% of its industry peers.
- With a Return On Equity value of -13.83%, NGL is not doing good in the industry: 76.33% of the companies in the same industry are doing better.
- NGL's Return On Invested Capital of 7.54% is fine compared to the rest of the industry. NGL outperforms 69.57% of its industry peers.
- NGL had an Average Return On Invested Capital over the past 3 years of 6.45%. This is significantly below the industry average of 22.19%.
- The last Return On Invested Capital (7.54%) for NGL is above the 3 year average (6.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.8% | ||
| ROE | -13.83% | ||
| ROIC | 7.54% |
ROA(3y)-2.9%
ROA(5y)-5.15%
ROE(3y)-15.38%
ROE(5y)-24.1%
ROIC(3y)6.45%
ROIC(5y)4.69%
1.3 Margins
- The Operating Margin of NGL (10.28%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of NGL has grown nicely.
- Looking at the Gross Margin, with a value of 27.73%, NGL is in line with its industry, outperforming 40.10% of the companies in the same industry.
- NGL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.28% | ||
| PM (TTM) | N/A | ||
| GM | 27.73% |
OM growth 3Y67.94%
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.69%
GM growth 5Y16.51%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NGL is destroying value.
- NGL has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for NGL has been increased compared to 5 years ago.
- The debt/assets ratio for NGL is higher compared to a year ago.
2.2 Solvency
- NGL has a debt to FCF ratio of 16.03. This is a negative value and a sign of low solvency as NGL would need 16.03 years to pay back of all of its debts.
- NGL has a Debt to FCF ratio (16.03) which is comparable to the rest of the industry.
- NGL has a Debt/Equity ratio of 5.13. This is a high value indicating a heavy dependency on external financing.
- NGL's Debt to Equity ratio of 5.13 is on the low side compared to the rest of the industry. NGL is outperformed by 87.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 16.03 | ||
| Altman-Z | N/A |
ROIC/WACC0.81
WACC9.29%
2.3 Liquidity
- NGL has a Current Ratio of 1.12. This is a normal value and indicates that NGL is financially healthy and should not expect problems in meeting its short term obligations.
- NGL has a Current ratio of 1.12. This is comparable to the rest of the industry: NGL outperforms 50.24% of its industry peers.
- NGL has a Quick Ratio of 1.12. This is a bad value and indicates that NGL is not financially healthy enough and could expect problems in meeting its short term obligations.
- NGL has a Quick ratio (0.99) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 101.75% over the past year.
- NGL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.47%.
- Measured over the past years, NGL shows a very negative growth in Revenue. The Revenue has been decreasing by -14.48% on average per year.
EPS 1Y (TTM)101.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.67%
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y-24.14%
Revenue growth 5Y-14.48%
Sales Q2Q%-41.27%
3.2 Future
- The Earnings Per Share is expected to grow by 59.90% 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 -23.24% on average per year.
EPS Next Y173.61%
EPS Next 2Y89.98%
EPS Next 3Y59.9%
EPS Next 5YN/A
Revenue Next Year-48.81%
Revenue Next 2Y-33.63%
Revenue Next 3Y-23.24%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 295.50 indicates a quite expensive valuation of NGL.
- Compared to the rest of the industry, the Price/Earnings ratio of NGL indicates a slightly more expensive valuation: NGL is more expensive than 68.60% of the companies listed in the same industry.
- NGL is valuated expensively when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.45, NGL is valued correctly.
- Based on the Price/Forward Earnings ratio, NGL is valued a bit cheaper than the industry average as 71.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, NGL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 295.5 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
- NGL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NGL is cheaper than 67.63% of the companies in the same industry.
- 90.34% 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 | 7.98 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as NGL's earnings are expected to grow with 59.90% in the coming years.
PEG (NY)1.7
PEG (5Y)N/A
EPS Next 2Y89.98%
EPS Next 3Y59.9%
5. Dividend
5.1 Amount
- NGL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:NGL (3/3/2026, 7:33:07 PM)
11.82
-0.6 (-4.83%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)05-27 2026-05-27/amc
Inst Owners56.12%
Inst Owner Change5.58%
Ins Owners5.41%
Ins Owner Change0.7%
Market Cap1.46B
Revenue(TTM)3.47B
Net Income(TTM)-78.90M
Analysts76.67
Price Target22.44 (89.85%)
Short Float %3.4%
Short Ratio9.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend2.31
Dividend Growth(5Y)3.64%
DP-143.04%
Div Incr Years0
Div Non Decr Years0
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)2
Avg Revenue beat(2)10.99%
Min Revenue beat(2)10.74%
Max Revenue beat(2)11.23%
Revenue beat(4)2
Avg Revenue beat(4)-7.79%
Min Revenue beat(4)-28.6%
Max Revenue beat(4)11.23%
Revenue beat(8)2
Avg Revenue beat(8)-9.84%
Revenue beat(12)2
Avg Revenue beat(12)-11.48%
Revenue beat(16)4
Avg Revenue beat(16)-8.73%
PT rev (1m)22.22%
PT rev (3m)22.22%
EPS NQ rev (1m)28.57%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)65.38%
EPS NY rev (3m)65.38%
Revenue NQ rev (1m)16.5%
Revenue NQ rev (3m)16.5%
Revenue NY rev (1m)4.63%
Revenue NY rev (3m)5.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 295.5 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.42 | ||
| P/FCF | 7.98 | ||
| P/OCF | 3.56 | ||
| P/B | 2.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.14 |
EPS(TTM)0.04
EY0.34%
EPS(NY)0.95
Fwd EY8.03%
FCF(TTM)1.48
FCFY12.54%
OCF(TTM)3.32
OCFY28.08%
SpS28.02
BVpS4.61
TBVpS-6.85
PEG (NY)1.7
PEG (5Y)N/A
Graham Number2.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.8% | ||
| ROE | -13.83% | ||
| ROCE | 9.55% | ||
| ROIC | 7.54% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 12.2% | ||
| OM | 10.28% | ||
| PM (TTM) | N/A | ||
| GM | 27.73% | ||
| FCFM | 5.29% |
ROA(3y)-2.9%
ROA(5y)-5.15%
ROE(3y)-15.38%
ROE(5y)-24.1%
ROIC(3y)6.45%
ROIC(5y)4.69%
ROICexc(3y)6.47%
ROICexc(5y)4.7%
ROICexgc(3y)10.62%
ROICexgc(5y)7.72%
ROCE(3y)8.16%
ROCE(5y)5.93%
ROICexgc growth 3Y35.57%
ROICexgc growth 5Y12.05%
ROICexc growth 3Y36.84%
ROICexc growth 5Y15.48%
OM growth 3Y67.94%
OM growth 5Y25.25%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y39.69%
GM growth 5Y16.51%
F-Score5
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 16.03 | ||
| Debt/EBITDA | 4.68 | ||
| Cap/Depr | 84.29% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 1.43 | ||
| Cash Conversion | 65.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | N/A |
F-Score5
WACC9.29%
ROIC/WACC0.81
Cap/Depr(3y)65.55%
Cap/Depr(5y)59.91%
Cap/Sales(3y)4.15%
Cap/Sales(5y)3.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.67%
EPS Next Y173.61%
EPS Next 2Y89.98%
EPS Next 3Y59.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y-24.14%
Revenue growth 5Y-14.48%
Sales Q2Q%-41.27%
Revenue Next Year-48.81%
Revenue Next 2Y-33.63%
Revenue Next 3Y-23.24%
Revenue Next 5YN/A
EBIT growth 1Y30.98%
EBIT growth 3Y27.39%
EBIT growth 5Y7.11%
EBIT Next Year107.05%
EBIT Next 3Y33.58%
EBIT Next 5Y18.79%
FCF growth 1Y-42.12%
FCF growth 3Y-6.65%
FCF growth 5YN/A
OCF growth 1Y-11.1%
OCF growth 3Y13.06%
OCF growth 5Y-8.51%
NGL ENERGY PARTNERS LP / NGL FAQ
What is the fundamental rating for NGL stock?
ChartMill assigns a fundamental rating of 3 / 10 to NGL.
What is the valuation status of NGL ENERGY PARTNERS LP (NGL) stock?
ChartMill assigns a valuation rating of 5 / 10 to NGL ENERGY PARTNERS LP (NGL). This can be considered as Fairly Valued.
Can you provide the profitability details for NGL ENERGY PARTNERS LP?
NGL ENERGY PARTNERS LP (NGL) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for NGL stock?
The Price/Earnings (PE) ratio for NGL ENERGY PARTNERS LP (NGL) is 295.5 and the Price/Book (PB) ratio is 2.56.
Can you provide the financial health for NGL stock?
The financial health rating of NGL ENERGY PARTNERS LP (NGL) is 2 / 10.