NGL Energy Partners LP (NGL)
Company Info
| ISIN | US62913M1071 |
|---|---|
| CUSIP | 62913M107 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Highlights
| Market Cap | $763.27M |
|---|---|
| EPS | -$0.60 |
| PE Ratio | 14.88 |
| PEG Ratio | -126.11 |
| Revenue (TTM) | $7.38B |
| Gross Profit (TTM) | $808.60M |
| EBITDA (TTM) | $655.41M |
| Year Range | $2.63 - $6.20 |
| Target Price | $6.00 |
| Short % | 3.57% |
| Short Ratio | 8.12 |
Share Price Chart
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Popular comparisons: NGL vs. KRE, NGL vs. PAA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NGL Energy Partners LP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NGL Energy Partners LP had a return of 5.21% year-to-date (YTD) and 112.32% in the last 12 months. Over the past 10 years, NGL Energy Partners LP had an annualized return of -10.02%, while the S&P 500 had an annualized return of 10.41%, indicating that NGL Energy Partners LP did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.21% | 6.17% |
| 1 month | 1.38% | -2.72% |
| 6 months | 38.86% | 17.29% |
| 1 year | 112.32% | 23.80% |
| 5 years (annualized) | -11.57% | 11.47% |
| 10 years (annualized) | -10.02% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.31% | 1.72% | -2.54% | 0.87% | ||||||||
| 2023 | 8.79% | 2.85% | 28.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NGL is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NGL Energy Partners LP(NGL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NGL Energy Partners LP (NGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NGL Energy Partners LP granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.56 | $1.56 | $2.24 | $1.81 | $2.52 | $2.28 | $1.95 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 37.08% | 13.76% | 16.27% | 15.91% | 8.62% | 22.78% | 8.15% | 5.64% |
Monthly Dividends
The table displays the monthly dividend distributions for NGL Energy Partners LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.39 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 |
| 2019 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 |
| 2018 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 |
| 2017 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.68 | $0.00 | $0.39 | $0.00 |
| 2016 | $0.00 | $0.64 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 |
| 2015 | $0.00 | $0.62 | $0.00 | $0.00 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 |
| 2014 | $0.53 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.59 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 |
| 2013 | $0.46 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.51 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NGL Energy Partners LP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NGL Energy Partners LP was 94.73%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current NGL Energy Partners LP drawdown is 70.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.73% | Jun 18, 2014 | 2149 | Dec 28, 2022 | — | — | — |
| -17.24% | Aug 21, 2012 | 86 | Dec 24, 2012 | 56 | Mar 18, 2013 | 142 |
| -14.68% | May 20, 2011 | 58 | Aug 11, 2011 | 15 | Sep 1, 2011 | 73 |
| -12.96% | Feb 15, 2012 | 43 | Apr 17, 2012 | 24 | May 21, 2012 | 67 |
| -12.42% | Sep 8, 2011 | 19 | Oct 4, 2011 | 78 | Jan 26, 2012 | 97 |
Volatility
Volatility Chart
The current NGL Energy Partners LP volatility is 7.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |