Ngl Energy Partners Stock Fundamentals
| NGL Stock | USD 5.77 0.02 0.35% |
NGL Energy Partners fundamentals help investors to digest information that contributes to NGL Energy's financial success or failures. It also enables traders to predict the movement of NGL Stock. The fundamental analysis module provides a way to measure NGL Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NGL Energy stock.
At this time, NGL Energy's Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 48.6 M this year, although the value of Selling General Administrative will most likely fall to about 82.1 M. NGL | Select Account or Indicator |
NGL Energy Partners Company Return On Equity Analysis
NGL Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NGL Energy Return On Equity | 0.0437 |
Most of NGL Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NGL Energy Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
NGL Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, NGL Energy Partners has a Return On Equity of 0.0437. This is 102.21% lower than that of the Oil, Gas & Consumable Fuels sector and 98.66% lower than that of the Energy industry. The return on equity for all United States stocks is 114.1% lower than that of the firm.
NGL Energy Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NGL Energy's current stock value. Our valuation model uses many indicators to compare NGL Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NGL Energy competition to find correlations between indicators driving NGL Energy's intrinsic value. More Info.NGL Energy Partners is regarded third in return on equity category among related companies. It is regarded second in return on asset category among related companies reporting about 0.98 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NGL Energy Partners is roughly 1.02 . At this time, NGL Energy's Return On Equity is quite stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value NGL Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NGL Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NGL Energy's earnings, one of the primary drivers of an investment's value.NGL Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NGL Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NGL Energy could also be used in its relative valuation, which is a method of valuing NGL Energy by comparing valuation metrics of similar companies.NGL Energy is currently under evaluation in return on equity category among related companies.
NGL Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NGL Energy from analyzing NGL Energy's financial statements. These drivers represent accounts that assess NGL Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NGL Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 331.3M | 263.1M | 288.2M | 379.9M | 436.9M | 415.1M | |
| Enterprise Value | 3.6B | 3.7B | 3.8B | 3.3B | 3.0B | 2.3B |
NGL Fundamentals
| Return On Equity | 0.0437 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 4.41 B | ||||
| Shares Outstanding | 132.51 M | ||||
| Shares Owned By Insiders | 7.04 % | ||||
| Shares Owned By Institutions | 40.83 % | ||||
| Number Of Shares Shorted | 2.96 M | ||||
| Price To Earning | 4.51 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 8.69 B | ||||
| Gross Profit | 808.6 M | ||||
| EBITDA | 683.06 M | ||||
| Net Income | 52.49 M | ||||
| Cash And Equivalents | 5.43 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.95 B | ||||
| Debt To Equity | 2.71 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | 445.19 M | ||||
| Short Ratio | 8.38 X | ||||
| Earnings Per Share | (0.60) X | ||||
| Price To Earnings To Growth | (126.11) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 638 | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 764.6 M | ||||
| Total Asset | 5.46 B | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | 182.31 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 706.02 M | ||||
| Five Year Return | 17.44 % | ||||
| Net Asset | 5.46 B |
About NGL Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NGL Energy Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NGL Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NGL Energy Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 16.9 M | 22.4 M | |
| Total Revenue | 10 B | 8.4 B | |
| Cost Of Revenue | 9.1 B | 7.9 B | |
| Stock Based Compensation To Revenue | 0.0004 | 0.0003 | |
| Sales General And Administrative To Revenue | 0.01 | 0.01 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 76.33 | 102.19 | |
| Ebit Per Revenue | 0.04 | 0.04 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NGL Energy Piotroski F Score and NGL Energy Altman Z Score analysis. Note that the NGL Energy Partners information on this page should be used as a complementary analysis to other NGL Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for NGL Stock analysis
When running NGL Energy's price analysis, check to measure NGL Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NGL Energy is operating at the current time. Most of NGL Energy's value examination focuses on studying past and present price action to predict the probability of NGL Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGL Energy's price. Additionally, you may evaluate how the addition of NGL Energy to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
Is NGL Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NGL Energy. If investors know NGL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NGL Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share (0.60) | Revenue Per Share 55.91 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0427 |
The market value of NGL Energy Partners is measured differently than its book value, which is the value of NGL that is recorded on the company's balance sheet. Investors also form their own opinion of NGL Energy's value that differs from its market value or its book value, called intrinsic value, which is NGL Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NGL Energy's market value can be influenced by many factors that don't directly affect NGL Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NGL Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NGL Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NGL Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.