NGL Energy Partners Statistics
Want to see NGL full AI Analyst Report?
NGL Energy Partners (NGL) Stock Statistics & Valuation Metrics
Total Valuation
NGL Energy Partners has a market cap or net worth of $1.95B. The enterprise value is $5.91B.
- Market Cap
- $1.95B
- Enterprise Value
- $5.91B
Share Statistics
NGL Energy Partners has 124,814,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,814,285
- Owned by Insiders
- 8.29%
- Owned by Institutions
- 26.06%
Financial Efficiency
NGL Energy Partners’s return on equity (ROE) is -6.95 and return on invested capital (ROIC) is 11.03%.
- Return on Equity (ROE)
- -6.95
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- 11.03%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 7.03M
- Profits Per Employee
- -401.29K
- Employee Count
- 449
- Asset Turnover
- 0.76
- Inventory Turnover
- 35.77
Valuation Ratios
The current PE Ratio of NGL Energy Partners is -4.39. NGL Energy Partners’s PEG ratio is 0.00.
- PE Ratio
- -4.39
- PS Ratio
- 0.51
- PB Ratio
- -6.17
- Price to FCF
- 28.40
- Price to Operating Cash Flow
- 4.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, NGL Energy Partners had revenue of 3.16B and earned -180.18M in profits. Earnings per share was -3.49.
- Revenue
- 3.16B
- Gross Profit
- 747.21M
- Operating Income
- 384.46M
- Pretax Income
- -178.78M
- Net Income
- -180.18M
- EBITDA
- 344.13M
- Earnings Per Share (EPS)
- -3.49
Cash Flow
In the last 12 months, operating cash flow was 463.95M and capital expenditures -394.93M, giving a free cash flow of 69.03M billion.
- Operating Cash Flow
- 463.95M
- Free Cash Flow
- 69.03M
- Free Cash Flow per Share
- 0.55
Dividends & Yields
NGL Energy Partners pays an annual dividend of $0.10, resulting in a dividend yield of ―
- Dividend Per Share
- $0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.54%
- Earnings Yield
- -12.52%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 52.34%
- 50-Day Moving Average
- 16.02
- 200-Day Moving Average
- 15.07
- Relative Strength Index (RSI)
- 48.83
- Average Volume (3m)
- 223.03K
Important Dates
NGL Energy Partners upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Nov 05, 2020
Financial Position
NGL Energy Partners as a current ratio of 1.05, with Debt / Equity ratio of 12959.47%
- Current Ratio
- 1.05
- Quick Ratio
- 0.96
- Debt to Market Cap
- 2.09
- Net Debt to EBITDA
- 9.73
- Interest Coverage Ratio
- 1.51
Taxes
In the past 12 months, NGL Energy Partners has paid -276.00K in taxes.
- Income Tax
- -276.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
NGL Energy Partners EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 78.16.
- EV to Sales
- 1.41
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- 78.16
- EV to Operating Cash Flow
- 11.63
Balance Sheet
NGL Energy Partners has $7.56M in cash and marketable securities with $3.45B in debt, giving a net cash position of -$3.45B billion.
- Cash & Marketable Securities
- $7.56M
- Total Debt
- $3.45B
- Net Cash
- -$3.45B
- Net Cash Per Share
- -$27.62
- Tangible Book Value Per Share
- -$11.39
Margins
Gross margin is 24.74%, with operating margin of 9.44%, and net profit margin of -6.36%.
- Gross Margin
- 24.74%
- Operating Margin
- 9.44%
- Pretax Margin
- -5.25%
- Net Profit Margin
- -6.36%
- EBITDA Margin
- 16.52%
- EBIT Margin
- 9.62%
Analyst Forecast
The average price target for NGL Energy Partners is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.50%
- EPS Growth Forecast
- -1839.55%
Scores
- Smart Score
- 7
- AI Score
- 50
