NGL Energy Partners LP Fundamental Analysis (NYSE: NGL-PB)
NGL Energy Partners LP (NYSE: NGL-PB) shows weak financial fundamentals with a PE ratio of -4.35, profit margin of -6.36%, and ROE of -2.68%. The company generates $0.4B in annual revenue with weak year-over-year growth of -16.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -153.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NGL-PB's fundamental strength across five key dimensions:
Efficiency Score
WeakNGL-PB struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNGL-PB trades at attractive valuation levels.
Growth Score
ModerateNGL-PB shows steady but slowing expansion.
Financial Health Score
ExcellentNGL-PB maintains a strong and stable balance sheet.
Profitability Score
WeakNGL-PB struggles to sustain strong margins.
Key Financial Metrics
Is NGL-PB Expensive or Cheap?
P/E Ratio
NGL-PB trades at -4.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NGL-PB's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values NGL Energy Partners LP at -6.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.37 times EBITDA. This is generally considered low.
How Well Does NGL-PB Make Money?
Net Profit Margin
For every $100 in sales, NGL Energy Partners LP keeps $-6.36 as profit after all expenses.
Operating Margin
Core operations generate 9.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.68 in profit for every $100 of shareholder equity.
ROA
NGL Energy Partners LP generates $-5.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NGL Energy Partners LP produces operating cash flow of $46.78M, showing steady but balanced cash generation.
Free Cash Flow
NGL Energy Partners LP generates weak or negative free cash flow of $6.96M, restricting financial flexibility.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
NGL-PB converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
-6.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-10.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.68
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NGL-PB Stacks Against Its Sector Peers
| Metric | NGL-PB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.35 | 20.60 | Better (Cheaper) |
| ROE | -267.57% | 1363.00% | Weak |
| Net Margin | -6.36% | 1351.00% | Weak |
| Debt/Equity | -10.88 | -1.64 (disorted) | Distorted |
| Current Ratio | 1.13 | 2.16 | Neutral |
| ROA | -5.68% | 2679.00% | Weak |
NGL-PB outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NGL Energy Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.85%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
109.57%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-38.13%
Industry Style: Cyclical, Value, Commodity
Declining