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NGL Energy Partners LPNYSE:NGL Rapporto sulle azioni

Cap. di mercato US$1.9b
Prezzo delle azioni
n/a
1Y266.0%
7D-3.9%
1D3.4%
Valore del portafoglio
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NGL Energy Partners LP

Report azionario NYSE:NGL

Capitalizzazione di mercato: US$1.9b

NGL Energy Partners (NGL) Panoramica del titolo

NGL Energy Partners LP opera nel settore del petrolio greggio, del condensato, dei liquidi di gas naturale, del petrolio greggio e dell'acqua prodotta negli Stati Uniti. Maggiori dettagli

NGL analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi0/6

Premi

Si prevede che gli utili cresceranno del 127% all'anno

Analisi del rischio

NGL ha un patrimonio netto negativo.


NGL Community Fair Values

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Concorrenti di NGL Energy Partners LP

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per NGL Energy Partners
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$15.52
Massimo di 52 settimaneUS$18.80
Minimo di 52 settimaneUS$3.95
Beta0.60
Variazione di 1 mese-3.00%
Variazione a 3 mesi-4.20%
Variazione di 1 anno266.04%
Variazione a 3 anni274.88%
Variazione a 5 anni791.95%
Variazione dall'IPO-26.02%

Notizie e aggiornamenti recenti

Articolo di analisi • Jun 16

NGL Energy Partners (NGL) Stock Looks Stretched After Record Volumes And Debt Moves

NGL Energy Partners (NGL) stock was recently in focus after a 5.6% move that followed record Water Solutions volumes in the Permian Basin and new balance sheet actions, including refinancing, debt reduction, and a repurchase program. See our latest analysis for NGL Energy Partners. Despite the recent 5.6% jump on record Water Solutions volumes and balance sheet moves, NGL Energy Partners’ near term momentum has cooled, with a 1 month share price return down 11.15%. However, the 1 year total...
Seeking Alpha • Jun 15

NGL Energy Partners: Use The Current Situation To Leave And Not Come Back

Summary NGL Energy Partners has experienced a dramatic stock price surge despite persistent high financial leverage and significant preferred stock overhang. EBITDA growth is capped at 10%, yet NGL’s valuation has far outpaced its fundamental earnings trajectory. The company’s water distribution business is more volatile and cyclical than typical midstream peers. With an enterprise value near $6 billion and a debt ratio around 6.0, NGL’s capital structure remains stretched, making downside risk material for common unitholders. Read the full article on Seeking Alpha

Recent updates

Articolo di analisi • Jun 16

NGL Energy Partners (NGL) Stock Looks Stretched After Record Volumes And Debt Moves

NGL Energy Partners (NGL) stock was recently in focus after a 5.6% move that followed record Water Solutions volumes in the Permian Basin and new balance sheet actions, including refinancing, debt reduction, and a repurchase program. See our latest analysis for NGL Energy Partners. Despite the recent 5.6% jump on record Water Solutions volumes and balance sheet moves, NGL Energy Partners’ near term momentum has cooled, with a 1 month share price return down 11.15%. However, the 1 year total...
Seeking Alpha • Jun 15

NGL Energy Partners: Use The Current Situation To Leave And Not Come Back

Summary NGL Energy Partners has experienced a dramatic stock price surge despite persistent high financial leverage and significant preferred stock overhang. EBITDA growth is capped at 10%, yet NGL’s valuation has far outpaced its fundamental earnings trajectory. The company’s water distribution business is more volatile and cyclical than typical midstream peers. With an enterprise value near $6 billion and a debt ratio around 6.0, NGL’s capital structure remains stretched, making downside risk material for common unitholders. Read the full article on Seeking Alpha
Seeking Alpha • Feb 27

NGL: Slow Quarter But Exiting Liquids Business Is A Positive

Summary NGL's Q3 earnings missed expectations, but management is optimistic about Q4 and future growth due to new customers and contracts. The company is exiting the underperforming liquids business, selling 18 terminals for $95 million to pay down debt and improve cash flow. New long-term contracts on the Grand Mesa pipeline and the LEX II project are expected to boost EBITDA to above $650 million for fiscal '26. Divesting the liquids business and focusing on water operations is the right move to enhance profitability and return capital to common holders. Read the full article on Seeking Alpha
Seeking Alpha • Aug 13

NGL: It's All About Water. Common And Preferred Units Still Buys

Summary The company reaffirmed guidance for Fiscal 2025, with a focus on water solutions and capital usage to pay down debt. NGL Partners reported an okay first quarter with adjusted EBITDA of $144.3 million, driven by water services. Water services saw a slight increase in EBITDA, helped by higher skim oil profits and increased produced water processed. Read the full article on Seeking Alpha
Seeking Alpha • Apr 11

NGL Energy Partners: Preferreds Going To Current Yield, Upside Now In The Common

Summary NGL Energy Partners LP has paid off all arrearages on its preferred stock, increasing investor confidence. The company plans to redeem its privately held series D preferred stock before committing capital elsewhere. The common equity of NGL is now very attractive, with the potential for significant growth in the next year. Read the full article on Seeking Alpha
Seeking Alpha • Jan 05

NGL Energy Partners: A Hold With Decent Potential

Summary NGL Energy Partners LP's stock price has risen by over 380% in the last 12 months. The company operates in the transportation, storage, blending, and marketing of energy-related resources. NGL's earnings have shown decent margin growth, but its high debt and limited liquidity pose risks for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha • Oct 04

NGL Energy Partners: Improved Business Performance, But Risk Remains

Summary NGL Energy Partners has somewhat predictable cash flows thanks to long-term fixed fee contracts, but it is still far from becoming profitable and has a high debt load. The company's water solutions segment is currently performing well but the excessive debt load of the company remains a concern. NGL stock is cheaply valued, but its excessive debt load and underperformance compared to the market make it a risky investment. Read the full article on Seeking Alpha
Seeking Alpha • Jul 20

NGL Energy: Not Worth The Risks And Uncertainties

Summary NGL Energy has seen a 240% rally in its stock this year, however, its substantial net debt position and low operating margin make it a risky investment. Despite positive trends in profitability metrics, the company's financial performance has been volatile due to multiple reorganizations and its balance sheet looks weak. The company's stock is rated as a "Hold" due to the high level of uncertainty regarding its free cash flow margin and its substantial net debt position. Read the full article on Seeking Alpha
Seeking Alpha • Feb 23

NGL Energy Partners redeems $203.4M senior notes

NGL Energy Partners (NYSE:NGL) said Thursday it intends redeem all of $203.4 million of its 7.5% senior notes due 2023. On March 31, 2023, registered holders of notes will receive a redemption payment of equal to 100% of the principal amount of such notes; and accrued and unpaid interest on such notes, if any, to the dedemption date, the company said. Following the payment on the redemption date, there will be no notes that remain outstanding, NGL said. Press Release. Seeking Alpha contributor DT Analysis recently laid out a "Buy" case for NGL.
Seeking Alpha • Feb 09

NGL Energy Partners GAAP EPS of $0.19 misses by $0.01, revenue of $2.14B misses by $490M

NGL Energy Partners press release (NYSE:NGL): Q3 GAAP EPS of $0.19 misses by $0.01. Revenue of $2.14B (-1.4% Y/Y) misses by $490M. Adjusted EBITDA(1) for the third quarter of Fiscal 2023 of $193.3 million, compared to $147.7 million for the third quarter of Fiscal 2022; Adjusted EBITDA for the first nine months of Fiscal 2023 of $459.4 million, compared to $385.1 million for the comparable period of 2022 Operating income for the Water Solutions segment of $59.7 million for the third quarter of Fiscal 2023, compared to $19.9 million for the third quarter of Fiscal 2022 Record Water Solutions’ quarterly Adjusted EBITDA(1) of $121.7 million for the third quarter of Fiscal 2023, a 47.1% increase compared to the third quarter of Fiscal 2022 and a 16.2% increase over the immediately preceding fiscal quarter In the face of significant inflationary pressure, Water Solutions managed to reduce operating expense to $0.25 per barrel versus $0.27 per barrel in the immediately preceding fiscal quarter Record produced water volumes processed of approximately 2.43 million barrels per day during the third quarter of Fiscal 2023, growing 31.9% from the same period in the prior year and 7.1% over the immediately preceding fiscal quarter Increasing Water Solutions Adjusted EBITDA(2) guidance from $430 million plus to $440 million plus for Fiscal 2023 Reduced $98.1 million in principal on unsecured notes and equipment financing note in the quarter Anticipate all 2023 unsecured notes to be repaid no later than June 30, 2023. Shares +1.75%.
Seeking Alpha • Jan 31

NGL Energy Partners: Despite Good News, Future Is Bleak For Common Unitholders

Summary NGL Energy Partners LP recently hiked EBITDA guidance and reported impressive debt reduction. Despite these positives, the company's financial outlook is precarious. Given NGL Energy Partners LP's lack of free cash flow and high cost of capital, its common equity remains at risk of total loss.
Seeking Alpha • Dec 26

NGL Energy: Preferreds Get An Upgrade

Summary On our last call on NGL Energy, we upgraded the common shares to a hold, and left the preferreds on a Sell rating. They have lost an additional 25% value since then. We update our outlook on them and tell you why they get an upgrade.
Seeking Alpha • Nov 09

NGL Energy Partners GAAP EPS of -$0.21, revenue of $2B

NGL Energy Partners press release (NYSE:NGL): Q2 GAAP EPS of -$0.21. Revenue of $2B (+14.3% Y/Y). Record produced water volumes processed of approximately 2.27 million barrels per day during the second quarter of Fiscal 2023, growing 28.7% from the same period in the prior year and 5.2% over the immediately preceding fiscal quarter
Seeking Alpha • Sep 25

NGL Energy: Divergence

Summary On our last coverage, we gave NGL Energy common and preferred shares a "Strong Sell". We have seen a divergence in the performance between the common shares and the preferred. We are also seeing the odds increase a bit that NGL Energy might make it a little while longer. We give you the updated trade. When we last covered NGL Energy Partners LP (NGL) we gave our Strong Sell to the common and the preferred shares. In our defense, our hands were tied. "Get Out Of Dodge" is still not one of the choices available at Seeking Alpha. On the common shares, the timing was excellent. NGL went straight down from there like a lead balloon. Pain Ahead, Sell Common And Preferreds The preferred shares showed a bit of a divergence. The B's (NGL.PB) declined by about 26%. Seeking Alpha The C units (NGL.PC) declined by just a little about 11%. Seeking Alpha We update the bear thesis with these and the general market moves and look at where a negative stance would be best served. Q1-2023 NGL has a fiscal year ending in March. The Q1-2023 results which were released after our last article were another disappointment. While adjusted EBITDA for the first quarter of fiscal 2023 increased to $123.9 million, compared to $91.1 million, it was still weaker than what one would anticipate in a climate of extremely strong oil prices. NGL benefits from crude oil prices directly and this can be seen in their commentary. Revenues from recovered crude oil, including the impact from realized skim oil hedges, totaled $32.9 million for the quarter ended June 30, 2022, an increase of $16.9 million from the prior year period. This increase was due to increased skim oil barrels sold as a result of higher produced water volumes processed, higher skim oil volumes captured per barrel of produced water processed and higher realized crude oil prices received from the sale of skim oil barrels. Source: NGL Press Release On the bright side for the bulls, NGL actually did raise full year guidance for the water solutions segment to over $400 million and maintained the original adjusted EBITDA target for the company in excess of $600 million. NGL Presentation One thing that was unusual was that NGL did this tiny debt payment, not from organic cash flow, but from borrowing on its credit facility. Net cash from operating activities was just $2.5 million and after subtracting capex $36.4 million, baseline cash flow was heavily negative. NGL 10-Q There is a lot of working capital movement in Q1 and this likely drove the reliance on credit facility to buyback debt. Total debt actually increased in the quarter. NGL Presentation Outlook All other things being equal, the next quarter results, which include extremely strong oil prices with rolling off of some of the company's oil price hedges, should be quite nice. It is beyond that, when the tailwind of these prices disappears, that we will have to see whether the company can meet the challenges of this environment. NGL will also have to deal with rising rates on its ABL facility and this will really add numbers in 2023. At June 30, 2022, $171.0 million had been borrowed under the ABL Facility and we had letters of credit outstanding of approximately $143.6 million. The ABL Facility is scheduled to mature at the earliest of a) February 4, 2026 or b) 91 days prior to the earliest maturity date in respect to any of our indebtedness in an aggregate principal amount of $50.0 million or greater, if such indebtedness is outstanding at such time, subject to certain exceptions. At June 30, 2022, the borrowings under the ABL Facility had a weighted average interest rate of 4.84% calculated as the prime rate of 4.75% plus a margin of 1.75% on the alternate base borrowings and the weighted average SOFR of 1.28% plus a margin of 2.75% for the SOFR borrowings. On June 30, 2022, the interest rate in effect on letters of credit was 2.75%. Source: NGL 10-Q On its publicly traded debt, we are an interesting divergence as well. Below are the numbers from June 5, 2022 which we had in the last article. FINRA June 5, 2022 Here are today's numbers. Outside of the November 2023 maturities, all other notes including the senior secured notes, are weaker today.
Seeking Alpha • Jun 06

NGL Energy: Pain Ahead, Sell Common And Preferreds

NGL Energy has failed to capitalize on the boom in the energy prices. Guidance was reduced once again and the credit markets are now closed off. A quick asset sale might help, but we see a restructuring as highly probable.
Seeking Alpha • Mar 24

NGL Energy Partners: Lower Guidance Is Fully Offset By Asset Sales

Q3 results were good but lower than market expectations. The lower volumes were due to lower disposal from customers and warmer than a normal quarter. Lower volumes and unexpected repairs are a 20M headwind that management is planning to fully offset with asset sales. Management reiterated the plan to fully retire the 2023 notes. My cash flow projections validate this. The target price remains $4.80 per share as the result, and lower guidance does not change the investment thesis.
Seeking Alpha • Feb 09

NGL Energy Partners LP: Expect Preferred Dividend By 2024

Good results driven by increased volume in the Water Segment. Insiders have been buying shares. I expect NGL to generate enough cash flow to delever and pay prefered dividends in 2024. The common shares are worth $4.80, offering a 100% upside.
Seeking Alpha • Aug 30

NGL Energy Partners LP: Free Cash Flow Will Allow The Company To Delever In The Next 3 Years

Piling up debt at a faster pace than EBITDA growth and the pandemic have negatively impacted NGL's stock price. If NGL revenues recover to pre-pandemic levels of 7-8 bn, EBITDA could be 600MM and Free Cash Flow of 100MM to 300MM. Clauses in the bonds and preferred shares limit management to use the free cash flow to pay down debt. In 2-3 years, NGL would have paid down at least 600MM in debt and the shares could be worth at least $5.25. However, if you believe oil prices will plummet, avoid the stock.
Seeking Alpha • Aug 11

NGL Energy: It Could Have Been Worse

NGL Energy reported weak fiscal Q1 results. We tell you where the pain lies and why the preferred shares finally woke up to the reality of the situation. We also tell you why we are actually upgrading this to a neutral rating after being bearish since mid-$3s.

Rendimenti per gli azionisti

NGLUS Oil and GasUS Mercato
7D-3.9%-1.2%-2.6%
1Y266.0%29.2%14.3%

Ritorno vs Industria: NGL ha superato il US Oil and Gas che ha restituito 29.2 % nell'ultimo anno.

Rendimento vs Mercato: NGL ha superato il mercato US che ha restituito 14.3 % nell'ultimo anno.

Volatilità dei prezzi

Is NGL's price volatile compared to industry and market?
NGL volatility
NGL Average Weekly Movement6.6%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: NGL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di NGL è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
1940449Mike Krimbillwww.nglenergypartners.com

NGL Energy Partners LP opera nel settore del petrolio greggio, del condensato, dei liquidi di gas naturale, del petrolio greggio e dell'acqua prodotta negli Stati Uniti. Opera attraverso tre segmenti: Water Solutions, Crude Oil Logistics e Liquids Logistics. Il segmento Water Solutions trasporta, tratta, ricicla e smaltisce l'acqua prodotta e di ritorno generata dalla produzione di petrolio greggio e gas naturale; aggrega e vende il petrolio greggio recuperato; smaltisce i solidi, come i fondi dei serbatoi, i fluidi e i fanghi di perforazione ed esegue il lavaggio dei camion; vende l'acqua prodotta per il riutilizzo e il riciclo e l'acqua salmastra non potabile.

NGL Energy Partners LP Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di NGL Energy Partners con la sua capitalizzazione di mercato?
NGL statistiche fondamentali
Capitalizzazione di mercatoUS$1.87b
Utili (TTM)-US$444.90m
Ricavi(TTM)US$3.16b
0.6x
Rapporto P/S
-4.4x
Rapporto P/E

NGL è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
NGL Conto economico (TTM)
RicaviUS$3.16b
Costo del fatturatoUS$2.18b
Profitto lordoUS$974.00m
Altre speseUS$1.42b
Utili-US$444.90m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

Aug 04, 2026

Utile per azione (EPS)-3.56
Margine lordo30.86%
Margine di profitto netto-14.10%
Rapporto debito/patrimonio netto-52,322.6%

Come si è comportato NGL nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/29 09:51
Prezzo dell'azione a fine giornata2026/07/29 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

NGL Energy Partners LP è coperta da 16 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Ethan BellamyBaird
Brian ZarahnBarclays
Dennis ColemanBofA Global Research