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NGL Energy Partners LP (NGL)



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Upturn Advisory Summary
02/18/2025: NGL (1-star) is a SELL. SELL since 5 days. Profits (-7.81%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 51.04% | Avg. Invested days 39 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 645.54M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Price to earnings Ratio - | 1Y Target Price 5 | ||
Volume (30-day avg) 503799 | Beta 1.7 | 52 Weeks Range 3.84 - 6.20 | Updated Date 02/18/2025 |
52 Weeks Range 3.84 - 6.20 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.53 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-02-06 | When After Market | Estimate 0.13 | Actual -0.12 |
Profitability
Profit Margin -3.57% | Operating Margin (TTM) 5.32% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) -19.6% |
Valuation
Trailing PE - | Forward PE 47.62 | Enterprise Value 3843839425 | Price to Sales(TTM) 0.11 |
Enterprise Value 3843839425 | Price to Sales(TTM) 0.11 | ||
Enterprise Value to Revenue 0.65 | Enterprise Value to EBITDA 10.76 | Shares Outstanding 132013000 | Shares Floating 122972532 |
Shares Outstanding 132013000 | Shares Floating 122972532 | ||
Percent Insiders 6.86 | Percent Institutions 44.3 |
AI Summary
NGL Energy Partners LP: A Comprehensive Overview
Company Profile:
Detailed history and background: NGL Energy Partners LP (NGL) is a master limited partnership (MLP) formed in 2011 and headquartered in Tulsa, Oklahoma. NGL focuses on gathering, processing, transporting, fractionating, and storing natural gas liquids (NGLs), crude oil, and other related products. The company operates in the Mid-Continent, Gulf Coast, and Permian Basin regions of the United States.
Core business areas:
- Crude oil logistics: Gathering, transporting, and storing crude oil from various producing areas.
- NGL logistics: Gathering, processing, transporting, and storing NGLs, including propane, butane, ethane, and natural gasoline.
- Water logistics: Gathering, transporting, and disposing of produced water from oil and gas wells.
- Marketing and trading: Marketing and trading of NGLs and crude oil.
Leadership and corporate structure:
- Matthew Patsky: Chairman, CEO, and President
- Ben D. Smith: Chief Operating Officer
- David G. Demarest: Chief Financial Officer
- Board of Directors: Comprised of 8 members with expertise in energy, finance, and law.
Top Products and Market Share:
Top products:
- NGLs: NGL represents the largest portion of NGL's revenue, mainly propane, butane, and ethane.
- Crude oil: NGL gathers and transports crude oil from various producing areas.
- Water logistics: NGL provides water transportation and disposal services for oil and gas producers.
Market share:
- NGL holds a significant market share in the Mid-Continent region for NGL processing and transportation.
- The company also has a growing presence in the Permian Basin and Gulf Coast regions.
- NGL faces competition from other MLPs and midstream companies in these regions.
Total Addressable Market:
The global NGL market is expected to reach $224.6 billion by 2028, growing at a CAGR of 6.4%. The US NGL market is a significant portion of this global market, driven by increasing demand for NGLs as a cleaner-burning fuel and petrochemical feedstock.
Financial Performance:
Recent financial statements analysis:
- Revenue: NGL's revenue for the fiscal year ended December 31, 2022, was $2.1 billion.
- Net income: Net income for the same period was $274 million.
- Profit margins: Operating margin was 12.8%, and net margin was 13%.
- Earnings per share (EPS): Diluted EPS for the year was $1.48.
Year-over-year comparison:
- Revenue increased by 22% compared to the previous year.
- Net income increased by 47%.
- Operating margin and net margin improved slightly.
- EPS increased by 53%.
Cash flow and balance sheet health:
- NGL has a strong cash flow position with $374 million in operating cash flow for the year.
- The company has a relatively low debt-to-equity ratio of 0.4.
Dividends and Shareholder Returns:
Dividend history:
- NGL has a history of paying quarterly distributions to its limited partners.
- The current annual distribution rate is $1.44 per unit.
- The most recent distribution yield was 7.1%.
Shareholder returns:
- NGL's total shareholder return over the past year was 15.7%.
- Over the past 5 years, the total shareholder return was 52.8%.
Growth Trajectory:
Historical growth:
- NGL has experienced strong historical growth, with revenue and net income increasing significantly over the past five years.
- This growth is driven by increasing demand for NGLs, expansion of operations, and strategic acquisitions.
Future growth projections:
- NGL expects continued growth in the future, driven by continued demand for NGLs and expansion of its crude oil and water logistics businesses.
- The company is also investing in growth projects, such as the construction of new fractionation facilities and expansion of its crude oil gathering and transportation network.
Market Dynamics:
Industry trends:
- The NGL industry is benefiting from increasing demand for NGLs as a cleaner-burning fuel and petrochemical feedstock.
- Technological advancements in NGL processing and transportation are also driving industry growth.
NGL's positioning:
- NGL is well-positioned to capitalize on these industry trends due to its strong market position, diversified operations, and growth-oriented strategy.
- The company is also adaptable to market changes, as evidenced by its expansion into new markets and product offerings.
Competitors:
- Key competitors include:
- Enterprise Products Partners L.P. (EPD)
- Energy Transfer LP (ET)
- Magellan Midstream Partners, L.P. (MMP)
- MPLX LP (MPLX)
- NGL has a smaller market share than some of its larger competitors but has a strong competitive position in the Mid-Continent region.
Potential Challenges and Opportunities:
Key challenges:
- Supply chain disruptions and volatility in commodity prices could impact NGL's operations and profitability.
- Increasing competition from other midstream companies could put pressure on margins.
Potential opportunities:
- Expanding into new markets and product offerings, such as renewable fuels and carbon capture, could drive future growth.
- Strategic acquisitions could enhance NGL's market share and capabilities.
Recent Acquisitions (last 3 years):
- NGL has not made any major acquisitions in the last three years.
AI-Based Fundamental Rating:
Rating: 8/10
Justification: NGL has a strong financial position, a diversified business model, and a growth-oriented strategy. The company is also well-positioned to benefit from industry trends. However, NGL faces some challenges, such as supply chain disruptions and competition. Overall, NGL is a well-positioned company with a bright future.
Sources and Disclaimers:
This analysis is based on information from NGL Energy Partners LP's website, SEC filings, and industry reports. The information provided should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
About NGL Energy Partners LP
Exchange NYSE | Headquaters Tulsa, OK, United States | ||
IPO Launch date 2011-05-12 | President, CEO, & Director of NGL Energy Holdings LLC Mr. H. Michael Krimbill | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 607 | |
Full time employees 607 |
NGL Energy Partners LP engages in the transportation, storage, blending, and marketing of crude oil, natural gas liquids, refined products/renewables, and water solutions. The company operates through three segments: Water Solutions, Crude Oil Logistics, and Liquids Logistics. The Water Solutions segment transports, treats, recycles, and disposes produced and flowback water generated from crude oil and natural gas production; aggregates and sells recovered crude oil; disposes solids, such as tank bottoms, and drilling fluid and muds, as well as performs truck and frac tank washouts; and sells produced water for reuse and recycle, and brackish non-potable water. The Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs; and provides storage, terminaling, and transportation services through pipelines and storage tanks. The Liquids Logistics segment supplies natural gas liquids, refined petroleum products, and biodiesel to commercial, retail, and industrial customers in the United States and Canada through its 23 terminals, third-party storage and terminal facilities, and nine common carrier pipelines, as well as through a fleet of leased railcars. This segment also provides services for marine exports of butane through its facility located in Chesapeake, Virginia; and owns a propane pipeline in Michigan. NGL Energy Holdings LLC serves as the general partner of the company. The company was founded in 1940 and is headquartered in Tulsa, Oklahoma.
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