Hoegh LNG Partners LP
NYSE:HMLP
Intrinsic Value
Höegh LNG Partners LP engages in undertaking of floating storage and re-gasification units (FSRUs). [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HMLP.
Hoegh LNG Partners LP's market capitalization is 308.3m USD.
HMLP stock price is 9.24 USD.
HMLP.
HMLP. Open DCF Valuation
HMLP. Open Relative Valuation
HMLP.
HMLP's Revenue has grown by 0% over the past 12 months.
HMLP's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
HMLP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
HMLP has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
HMLP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
HMLP has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HMLP's ROE (Return on Equity) has decreased in the last 3 years from 16% to 10%.
HMLP's short-term liabilties (96m USD) exceed its short-term assets (73m USD).
HMLP's D/E (Debt to Equity) is very low and is equal to 0.58.
HMLP's long-term assets (1B USD) exceed its long-term liabilties (448m USD).
HMLP has positive Operating Income for the last twelve months.
HMLP has positive Net Income for the last twelve months.
HMLP has positive Gross Profit for the last twelve months.
HMLP has positive Free Cash Flow for the last twelve months.
HMLP has positive Net Debt. This means that the company has more debt (329m USD) than cash and short-term investments (45m USD).
HMLP's Altman Z-Score is very low and is equal to 0.65.
HMLP generates enough operating income (79m USD) to cover interest payments on its debt (19m USD).
Fundamental Analysis
Hoegh LNG Partners LP
Balance Sheet Decomposition
Hoegh LNG Partners LP
| Current Assets | 72.9m |
| Cash & Short-Term Investments | 45.2m |
| Receivables | 12.2m |
| Other Current Assets | 15.5m |
| Non-Current Assets | 939.2m |
| Long-Term Investments | 318.9m |
| PP&E | 597.3m |
| Intangibles | 10.6m |
| Other Non-Current Assets | 12.4m |
| Current Liabilities | 95.6m |
| Accounts Payable | 3.8m |
| Accrued Liabilities | 19.3m |
| Other Current Liabilities | 72.5m |
| Non-Current Liabilities | 352.6m |
| Long-Term Debt | 328.5m |
| Other Non-Current Liabilities | 24.1m |
Earnings Waterfall
Hoegh LNG Partners LP
|
Revenue
|
141.8m
USD
|
|
Cost of Revenue
|
-28.9m
USD
|
|
Gross Profit
|
112.9m
USD
|
|
Operating Expenses
|
-34.1m
USD
|
|
Operating Income
|
78.8m
USD
|
|
Other Expenses
|
-22.5m
USD
|
|
Net Income
|
56.3m
USD
|
Free Cash Flow Analysis
Hoegh LNG Partners LP
What is Free Cash Flow?
HMLP Profitability Score
Profitability Due Diligence
Hoegh LNG Partners LP's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Hoegh LNG Partners LP's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
HMLP Solvency Score
Solvency Due Diligence
Hoegh LNG Partners LP's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Hoegh LNG Partners LP's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HMLP Price Targets Summary
Hoegh LNG Partners LP
Shareholder Return
HMLP Price
Hoegh LNG Partners LP
| Average Annual Return | -2.43% |
| Standard Deviation of Annual Returns | 11.17% |
| Max Drawdown | -78% |
| Market Capitalization | 308.3m USD |
| Shares Outstanding | 33 373 000 |
| Percentage of Shares Shorted | 0.66% |
Company Profile
Hoegh LNG Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Höegh LNG Partners LP engages in undertaking of floating storage and re-gasification units (FSRUs). The firm's segments include Majority held FSRUs, Joint venture FSRUs and other. The Majority held FSRUs segment includes the direct financing lease related to the PT Perusahaan Gas Negara (Persero) Tbk (PGN) FSRU Lampung and the operating lease related to the Hoegh Gallant. The Joint venture FSRUs segment includes approximately two FSRUs, including the GDF Suez LNG Supply S.A. (GDF Suez) Neptune and the GDF Suez Cape Ann, which operate under long term time charters. The firm intends to acquire newbuilding FSRUs on long-term charters, rather than FSRUs based on retrofitted, first-generation LNG carriers. The PGN FSRU Lampung is located offshore in the Lampung province at the southeast coast of Sumatra, Indonesia.
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