NGL Energy Partners LP
NYSE:NGL
Intrinsic Value
NGL Energy Partners LP is an energy partnership that transports, treats, recycles, and disposes of produced water generated as part of the energy production process. [ Read More ]
The intrinsic value of one NGL stock under the Base Case scenario is 36.77 USD. Compared to the current market price of 5.89 USD, NGL Energy Partners LP is Undervalued by 84%.
Valuation Backtest
NGL Energy Partners LP
Run backtest to discover the historical profit from buying and selling NGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NGL Energy Partners LP
Current Assets | 1.3B |
Cash & Short-Term Investments | 738k |
Receivables | 1B |
Other Current Assets | 324.9m |
Non-Current Assets | 4B |
Long-Term Investments | 19.5m |
PP&E | 2.2B |
Intangibles | 1.7B |
Other Non-Current Assets | 56.2m |
Current Liabilities | 1.1B |
Accounts Payable | 832m |
Accrued Liabilities | 156.5m |
Other Current Liabilities | 99.5m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 194.4m |
Earnings Waterfall
NGL Energy Partners LP
Revenue
|
7.4B
USD
|
Cost of Revenue
|
-6.3B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-671.5m
USD
|
Operating Income
|
369.9m
USD
|
Other Expenses
|
-448.5m
USD
|
Net Income
|
-78.6m
USD
|
Free Cash Flow Analysis
NGL Energy Partners LP
NGL Profitability Score
Profitability Due Diligence
NGL Energy Partners LP's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
NGL Energy Partners LP's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
NGL Solvency Score
Solvency Due Diligence
NGL Energy Partners LP's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
NGL Energy Partners LP's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NGL Price Targets Summary
NGL Energy Partners LP
According to Wall Street analysts, the average 1-year price target for NGL is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
NGL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NGL Price
NGL Energy Partners LP
Average Annual Return | -37.13% |
Standard Deviation of Annual Returns | 29.03% |
Max Drawdown | -92% |
Market Capitalization | 854.6m USD |
Shares Outstanding | 132 513 000 |
Percentage of Shares Shorted | 3.39% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NGL Energy Partners LP is an energy partnership that transports, treats, recycles, and disposes of produced water generated as part of the energy production process. The company is headquartered in Tulsa, Oklahoma and currently employs 997 full-time employees. The company went IPO on 2011-05-12. The company operates through three segments: Water Solutions segment, Crude Oil Logistics segment, and Liquids Logistics segment. Its Water Solutions segment transports, treats, recycles, and disposes of produced and flowback water generated from oil and natural gas production. Its Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs, and provides storage, terminating, and transportation services through its owned assets. Its Liquids Logistics segment conducts supply operations for natural gas liquids, refined petroleum products and biodiesel to a broad range of commercial, retail, and industrial customers across the United States and Canada. The company sells produced water for reuse and brackish non-potable water.
Contact
IPO
Employees
Officers
The intrinsic value of one NGL stock under the Base Case scenario is 36.77 USD.
Compared to the current market price of 5.89 USD, NGL Energy Partners LP is Undervalued by 84%.