NGL ENERGY PARTNERS LP (NGL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NGL - US62913M1071
9.7 USD
-0.04 (-0.41%)
Taking everything into account, NGL scores 3 out of 10 in our fundamental rating. NGL was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NGL have multiple concerns. NGL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NGL has reported negative net income.
NGL had a positive operating cash flow in the past year.
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's Return On Assets of -1.83% is on the low side compared to the rest of the industry. NGL is outperformed by 72.25% of its industry peers.
The Return On Equity of NGL (-13.34%) is worse than 74.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.55%, NGL is in the better half of the industry, outperforming 68.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NGL is significantly below the industry average of 21.47%.
The 3 year average ROIC (6.45%) for NGL is below the current ROIC(7.55%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.83% | ||
| ROE | -13.34% | ||
| ROIC | 7.55% |
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
NGL has a Operating Margin of 10.28%. This is comparable to the rest of the industry: NGL outperforms 40.19% of its industry peers.
In the last couple of years the Operating Margin of NGL has grown nicely.
NGL has a Gross Margin of 27.73%. This is in the lower half of the industry: NGL underperforms 60.29% of its industry peers.
In the last couple of years the Gross Margin of NGL has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NGL is destroying value.
The number of shares outstanding for NGL has been reduced compared to 1 year ago.
NGL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NGL has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of NGL is 12.52, which is on the high side as it means it would take NGL, 12.52 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.52, NGL perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
NGL has a Debt/Equity ratio of 4.92. This is a high value indicating a heavy dependency on external financing.
NGL has a worse Debt to Equity ratio (4.92) than 89.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 12.52 | ||
| Altman-Z | N/A |
ROIC/WACC0.73
WACC10.34%
2.3 Liquidity
A Current Ratio of 1.26 indicates that NGL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, NGL is in line with its industry, outperforming 55.98% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that NGL should not have too much problems paying its short term obligations.
NGL has a Quick ratio of 1.05. This is comparable to the rest of the industry: NGL outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
NGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.24%, which is quite impressive.
NGL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.47%.
NGL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.48% yearly.
EPS 1Y (TTM)92.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.52%
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y-24.14%
Revenue growth 5Y-14.48%
Sales Q2Q%-50.12%
3.2 Future
NGL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.17% yearly.
The Revenue is expected to decrease by -15.69% on average over the next years. This is quite bad
EPS Next Y144.51%
EPS Next 2Y68.49%
EPS Next 3Y50.17%
EPS Next 5YN/A
Revenue Next Year-51.45%
Revenue Next 2Y-34.82%
Revenue Next 3Y-15.69%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 19.60, the valuation of NGL can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as NGL.
The average S&P500 Price/Forward Earnings ratio is at 36.21. NGL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NGL is valued a bit cheaper than the industry average as 66.03% of the companies are valued more expensively.
NGL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NGL is cheaper than 91.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
NGL's 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 50.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.49%
EPS Next 3Y50.17%
5. Dividend
5.1 Amount
No dividends for NGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:NGL (12/2/2025, 10:56:35 AM)
9.7
-0.04 (-0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.85%
Inst Owner Change15.38%
Ins Owners5.32%
Ins Owner Change0.7%
Market Cap1.22B
Revenue(TTM)3.47B
Net Income(TTM)-78.90M
Analysts76.67
Price Target18.36 (89.28%)
Short Float %3.47%
Short Ratio10.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend2.31
Dividend Growth(5Y)3.64%
DP-148.77%
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)1
Avg Revenue beat(2)-6.89%
Min Revenue beat(2)-24.53%
Max Revenue beat(2)10.74%
Revenue beat(4)1
Avg Revenue beat(4)-13.33%
Min Revenue beat(4)-28.6%
Max Revenue beat(4)10.74%
Revenue beat(8)1
Avg Revenue beat(8)-12.44%
Revenue beat(12)1
Avg Revenue beat(12)-14.05%
Revenue beat(16)4
Avg Revenue beat(16)-8.76%
PT rev (1m)5.88%
PT rev (3m)12.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)160%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.6 | ||
| P/S | 0.35 | ||
| P/FCF | 5.23 | ||
| P/OCF | 3.19 | ||
| P/B | 2.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.56 |
EPS(TTM)-0.18
EYN/A
EPS(NY)0.49
Fwd EY5.1%
FCF(TTM)1.85
FCFY19.12%
OCF(TTM)3.04
OCFY31.36%
SpS27.59
BVpS4.7
TBVpS-6.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.83% | ||
| ROE | -13.34% | ||
| ROCE | 9.56% | ||
| ROIC | 7.55% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 12.26% | ||
| OM | 10.28% | ||
| PM (TTM) | N/A | ||
| GM | 27.73% | ||
| FCFM | 6.72% |
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-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.92 | ||
| Debt/FCF | 12.52 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 54.51% | ||
| Cap/Sales | 4.3% | ||
| Interest Coverage | 1.39 | ||
| Cash Conversion | 60.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-Score6
WACC10.34%
ROIC/WACC0.73
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)92.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.52%
EPS Next Y144.51%
EPS Next 2Y68.49%
EPS Next 3Y50.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.47%
Revenue growth 3Y-24.14%
Revenue growth 5Y-14.48%
Sales Q2Q%-50.12%
Revenue Next Year-51.45%
Revenue Next 2Y-34.82%
Revenue Next 3Y-15.69%
Revenue Next 5YN/A
EBIT growth 1Y30.98%
EBIT growth 3Y27.39%
EBIT growth 5Y7.11%
EBIT Next Year96.78%
EBIT Next 3Y31.73%
EBIT Next 5Y18.79%
FCF growth 1Y-50.79%
FCF growth 3Y-6.65%
FCF growth 5YN/A
OCF growth 1Y-37.09%
OCF growth 3Y13.06%
OCF growth 5Y-8.51%
NGL ENERGY PARTNERS LP / NGL FAQ
What is the ChartMill fundamental rating of NGL ENERGY PARTNERS LP (NGL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NGL.
Can you provide the valuation status for NGL ENERGY PARTNERS LP?
ChartMill assigns a valuation rating of 5 / 10 to NGL ENERGY PARTNERS LP (NGL). This can be considered as Fairly Valued.
What is the profitability of NGL stock?
NGL ENERGY PARTNERS LP (NGL) has a profitability rating of 3 / 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 144.51% in the next year.