NGL Fundamental Analysis - NGL ENERGY PARTNERS LP

Fundamental Rating

Overall NGL gets a fundamental rating of 2 out of 10. We evaluated NGL against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of NGL have multiple concerns. NGL has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

Each year in the past 5 years NGL had a positive operating cash flow.

1.2 Ratios

The Return On Assets of NGL (-6.91%) is worse than 79.81% of its industry peers.

NGL has a worse Return On Equity (-48.38%) than 85.92% of its industry peers.

NGL's Return On Invested Capital of 4.82% is in line compared to the rest of the industry. NGL outperforms 41.31% of its industry peers.

The Average Return On Invested Capital over the past 3 years for NGL is significantly below the industry average of 23.55%.

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

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 4.13%. This is in the lower half of the industry: NGL underperforms 68.08% of its industry peers.

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

Looking at the Gross Margin, with a value of 15.40%, NGL is doing worse than 67.61% of the companies in the same industry.

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

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

OM growth 3Y67.94%

OM growth 5Y25.25%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y39.69%

GM growth 5Y16.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, NGL has more shares outstanding

Compared to 1 year ago, NGL has a worse debt to assets ratio.

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.

With a Debt to FCF ratio value of 56.86, NGL perfoms like the industry average, outperforming 41.31% of the companies in the same industry.

NGL has a Debt/Equity ratio of 4.45. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of NGL (4.45) is worse than 88.73% of its industry peers.

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

ROIC/WACC0.63

WACC7.69%

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 has a Current ratio (1.20) which is comparable to the rest of the industry.

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

NGL's Quick ratio of 1.04 is in line compared to the rest of the industry. NGL outperforms 54.93% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.04

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.30% over the past year.

The Revenue for NGL has decreased by -16.47% in the past year. This is quite bad

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)72.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.15%

Revenue 1Y (TTM)-16.47%

Revenue growth 3Y-24.14%

Revenue growth 5Y-14.48%

Sales Q2Q%-40.41%

3.2 Future

NGL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.44% yearly.

Based on estimates for the next years, NGL will show a very negative growth in Revenue. The Revenue will decrease by -12.97% on average per year.

EPS Next Y113.69%

EPS Next 2Y66.44%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-16.31%

Revenue Next 2Y-11.74%

Revenue Next 3Y-12.97%

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 stable.

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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.

The Price/Forward Earnings ratio is 57.80, which means the current valuation is very expensive for NGL.

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 68.54% of the companies listed in the same industry.

NGL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	57.8

4.2 Price Multiples

NGL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NGL is cheaper than 61.97% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, NGL is valued a bit cheaper than 71.36% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.35
EV/EBITDA	7.16

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.

A more expensive valuation may be justified as NGL's earnings are expected to grow with 66.44% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y66.44%

EPS Next 3YN/A

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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 (6/20/2025, 8:04:00 PM)

After market: 4.72 +0.05 (+1.07%)

4.67

+0.14 (+3.09%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

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

Earnings (Next)08-06 2025-08-06

Inst Owners47.15%

Inst Owner Change7.65%

Ins Owners5.08%

Ins Owner Change0.28%

Market Cap616.49M

Analysts76.67

Price Target16.32 (249.46%)

Short Float %2.28%

Short Ratio5.75

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend2.31

Dividend Growth(5Y)3.64%

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)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-91.67%

EPS NY rev (1m)0%

EPS NY rev (3m)-87.5%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-1.38%

Revenue NY rev (1m)0%

Revenue NY rev (3m)3.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	57.8
P/S	0.1
P/FCF	11.35
P/OCF	2.09
P/B	0.89
P/tB	N/A
EV/EBITDA	7.16

EPS(TTM)-0.59

EYN/A

EPS(NY)0.08

Fwd EY1.73%

FCF(TTM)0.41

FCFY8.81%

OCF(TTM)2.23

OCFY47.8%

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)-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%

ROICexcg growth 3Y35.57%

ROICexcg 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-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

WACC7.69%

ROIC/WACC0.63

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)72.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%94.15%

EPS Next Y113.69%

EPS Next 2Y66.44%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-16.47%

Revenue growth 3Y-24.14%

Revenue growth 5Y-14.48%

Sales Q2Q%-40.41%

Revenue Next Year-16.31%

Revenue Next 2Y-11.74%

Revenue Next 3Y-12.97%

Revenue Next 5YN/A

EBIT growth 1Y-33.97%

EBIT growth 3Y27.39%

EBIT growth 5Y7.11%

EBIT Next Year100.71%

EBIT Next 3Y31%

EBIT Next 5Y18.79%

FCF growth 1Y-82.87%

FCF growth 3Y-6.65%

FCF growth 5YN/A

OCF growth 1Y-36.25%

OCF growth 3Y13.06%

OCF growth 5Y-8.51%

NGL ENERGY PARTNERS LP (NGL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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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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