NGL Energy Partners (NGL) Fundamental Analysis: Revenue, Earnings & Valuation

4.80 / 10

Netural

Fundamentally the stock scores 4.8/10 (Neutral). Strengths lie in PB‑ROE, Asset‑MV and Cash‑MV, each with high weights and positive group performance. Weak points include Cash‑UP and a low Net‑cash‑flow‑to‑liabilities ratio, indicating modest financial resilience.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score0/3

Weight5.80%

1M Return3.69%

Equity multiplier

Value36.82

Score1/3

Weight3.50%

1M Return2.30%

Profit-MV

Value1.56

Score1/3

Weight7.25%

1M Return4.01%

Net income-Revenue

Value-0.04

Score3/3

Weight22.52%

1M Return12.69%

PB-ROE

Value-0.79

Score3/3

Weight30.51%

1M Return17.04%

Cash-UP

Value-0.15

Score0/3

Weight3.86%

1M Return2.69%

Net cash flow from operating activities / Total liabilities (%)

Value0.08

Score0/3

Weight0.16%

1M Return0.13%

Long-term debt to working capital ratio (%)

Value14.24

Score1/3

Weight3.58%

1M Return2.33%

Asset-MV

Value0.96

Score2/3

Weight9.16%

1M Return5.60%

Cash-MV

Value1.33

Score3/3

Weight13.67%

1M Return7.24%

Is NGL undervalued or overvalued?

NGL scores 4.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.59% ROE, 5.11% net margin, 37.96 P/E ratio, 2.63 P/B ratio, and 101.19% earnings growth, these metrics solidify its Netural investment rating.