NGL ENERGY PARTNERS LP (NGL) Fundamental Analysis & Valuation

NYSE:NGL • US62913M1071

Current stock price

12.58 USD
+0.06 (+0.48%)
Last:

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

4

1. NGL Profitability Analysis

1.1 Basic Checks

  • NGL had positive earnings in the past year.
  • NGL had a positive operating cash flow in the past year.
  • In the past 5 years NGL always reported negative net income.
  • NGL had a positive operating cash flow in each of the past 5 years.
NGL Yearly Net Income VS EBIT VS OCF VS FCFNGL 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 200M -200M 400M -400M -600M

1.2 Ratios

  • NGL has a Return On Assets of -1.80%. This is in the lower half of the industry: NGL underperforms 71.77% of its industry peers.
  • NGL's Return On Equity of -13.83% is on the low side compared to the rest of the industry. NGL is outperformed by 74.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.54%, NGL is in the better half of the industry, outperforming 70.81% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NGL is significantly below the industry average of 23.10%.
  • 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 RankSector 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%
NGL Yearly ROA, ROE, ROICNGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • NGL has a Operating Margin of 10.28%. This is comparable to the rest of the industry: NGL outperforms 44.02% of its industry peers.
  • In the last couple of years the Operating Margin of NGL has grown nicely.
  • With a Gross Margin value of 27.73%, NGL perfoms like the industry average, outperforming 41.63% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NGL has grown nicely.
Industry RankSector 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%
NGL Yearly Profit, Operating, Gross MarginsNGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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2

2. NGL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NGL is destroying value.
  • NGL has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NGL has more shares outstanding
  • Compared to 1 year ago, NGL has a worse debt to assets ratio.
NGL Yearly Shares OutstandingNGL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NGL Yearly Total Debt VS Total AssetsNGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of NGL is 16.03, which is on the high side as it means it would take NGL, 16.03 years of fcf income to pay off all of its debts.
  • NGL's Debt to FCF ratio of 16.03 is in line compared to the rest of the industry. NGL outperforms 49.28% of its industry peers.
  • A Debt/Equity ratio of 5.13 is on the high side and indicates that NGL has dependencies on debt financing.
  • NGL has a worse Debt to Equity ratio (5.13) than 86.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.13
Debt/FCF 16.03
Altman-Z N/A
ROIC/WACC0.86
WACC8.8%
NGL Yearly LT Debt VS Equity VS FCFNGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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.
  • With a Current ratio value of 1.12, NGL perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that NGL may have some problems paying its short term obligations.
  • NGL has a Quick ratio of 0.99. This is comparable to the rest of the industry: NGL outperforms 50.72% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.99
NGL Yearly Current Assets VS Current LiabilitesNGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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2

3. NGL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.75% over the past year.
  • Looking at the last year, NGL shows a very negative growth in Revenue. The Revenue has decreased by -16.47% in the last year.
  • The Revenue for NGL have been decreasing by -14.48% on average. This is quite bad
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 55.54% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -20.48% on average over the next years. This is quite bad
EPS Next Y158.2%
EPS Next 2Y84.49%
EPS Next 3Y55.54%
EPS Next 5YN/A
Revenue Next Year-44.72%
Revenue Next 2Y-27.76%
Revenue Next 3Y-20.48%
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.
NGL Yearly Revenue VS EstimatesNGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B 20B
NGL Yearly EPS VS EstimatesNGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 -2 -4

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4

4. NGL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 314.50, the valuation of NGL can be described as expensive.
  • Based on the Price/Earnings ratio, NGL is valued a bit more expensive than the industry average as 68.90% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.17. NGL is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.19, the valuation of NGL can be described as correct.
  • Based on the Price/Forward Earnings ratio, NGL is valued a bit cheaper than the industry average as 69.86% of the companies are valued more expensively.
  • NGL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 314.5
Fwd PE 15.19
NGL Price Earnings VS Forward Price EarningsNGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NGL is valued a bit cheaper than 69.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, NGL is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.49
EV/EBITDA 7.17
NGL Per share dataNGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NGL does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NGL's earnings are expected to grow with 55.54% in the coming years.
PEG (NY)1.99
PEG (5Y)N/A
EPS Next 2Y84.49%
EPS Next 3Y55.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NGL Dividend Analysis

5.1 Amount

  • NGL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NGL Fundamentals: All Metrics, Ratios and Statistics

NGL ENERGY PARTNERS LP

NYSE:NGL (4/2/2026, 8:04:00 PM)

12.58

+0.06 (+0.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)05-27
Inst Owners59.13%
Inst Owner Change0%
Ins Owners5.49%
Ins Owner Change0%
Market Cap1.56B
Revenue(TTM)3.47B
Net Income(TTM)-78.90M
Analysts76.67
Price Target22.44 (78.38%)
Short Float %3.51%
Short Ratio9.65
Dividend
Industry RankSector 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)0%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)28.57%
EPS NY rev (1m)0%
EPS NY rev (3m)30.77%
Revenue NQ rev (1m)6.26%
Revenue NQ rev (3m)23.79%
Revenue NY rev (1m)1.58%
Revenue NY rev (3m)13.86%
Valuation
Industry RankSector Rank
PE 314.5
Fwd PE 15.19
P/S 0.45
P/FCF 8.49
P/OCF 3.79
P/B 2.73
P/tB N/A
EV/EBITDA 7.17
EPS(TTM)0.04
EY0.32%
EPS(NY)0.83
Fwd EY6.58%
FCF(TTM)1.48
FCFY11.78%
OCF(TTM)3.32
OCFY26.38%
SpS28.02
BVpS4.61
TBVpS-6.85
PEG (NY)1.99
PEG (5Y)N/A
Graham Number2.04
Profitability
Industry RankSector 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 RankSector 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
WACC8.8%
ROIC/WACC0.86
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 Y158.2%
EPS Next 2Y84.49%
EPS Next 3Y55.54%
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-44.72%
Revenue Next 2Y-27.76%
Revenue Next 3Y-20.48%
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 Fundamental Analysis 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 4 / 10 to NGL ENERGY PARTNERS LP (NGL). This can be considered as Fairly Valued.


How profitable is NGL ENERGY PARTNERS LP (NGL) stock?

NGL ENERGY PARTNERS LP (NGL) has a profitability rating of 4 / 10.


What is the earnings growth outlook for NGL ENERGY PARTNERS LP?

The Earnings per Share (EPS) of NGL ENERGY PARTNERS LP (NGL) is expected to grow by 158.2% in the next year.


Can you provide the dividend sustainability for NGL stock?

The dividend rating of NGL ENERGY PARTNERS LP (NGL) is 0 / 10 and the dividend payout ratio is -143.04%.