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5-day change | 1st Jan Change | ||
3.84 USD | +9.40% | +7.56% | +37.14% |
03-28 | Transcript : Dynagas LNG Partners LP, Q4 2023 Earnings Call, Mar 28, 2024 | |
03-28 | Earnings Flash (DLNG) DYNAGAS LNG PARTNERS LP Posts Q4 Revenue $37M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 74.98 | 89.12 | 106.5 | 96.51 | 103.1 | 129.3 | - | - |
Enterprise Value (EV) 1 | 661.9 | 89.12 | 106.5 | 96.51 | 103.1 | 129.3 | 129.3 | 129.3 |
P/E ratio | 20.7 x | - | - | - | - | - | - | - |
Yield | 6.16% | 22.5% | - | - | - | 2.85% | 11.4% | 11.4% |
Capitalization / Revenue | 0.57 x | 0.65 x | 0.77 x | 0.73 x | 0.69 x | 0.85 x | 0.86 x | 0.86 x |
EV / Revenue | 0.57 x | 0.65 x | 0.77 x | 0.73 x | 0.69 x | 0.85 x | 0.86 x | 0.86 x |
EV / EBITDA | 0.83 x | 0.92 x | 1.1 x | 1.08 x | 1.09 x | 1.17 x | 1.2 x | 1.2 x |
EV / FCF | 1.74 x | 1.3 x | 1.34 x | 1.8 x | - | 1.45 x | 1.45 x | 1.4 x |
FCF Yield | 57.6% | 77% | 74.8% | 55.6% | - | 68.9% | 69% | 71.3% |
Price to Book | 0.24 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 35,526 | 35,648 | 36,838 | 36,838 | 36,838 | 36,838 | - | - |
Reference price 2 | 2.110 | 2.500 | 2.890 | 2.620 | 2.800 | 3.510 | 3.510 | 3.510 |
Announcement Date | 20-03-12 | 21-03-16 | 22-03-17 | 23-03-17 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 130.9 | 137.2 | 137.7 | 131.7 | 148.9 | 152.5 | 150.2 | 150.5 |
EBITDA 1 | 90.36 | 96.45 | 97.01 | 89.5 | 94.36 | 110.4 | 108 | 108.1 |
EBIT 1 | 59.92 | 64.26 | 64.61 | 45.34 | 64.71 | 78.04 | 75.63 | 75.75 |
Operating Margin | 45.77% | 46.85% | 46.91% | 34.44% | 43.47% | 51.17% | 50.35% | 50.34% |
Earnings before Tax (EBT) | 3.613 | - | - | - | - | - | - | - |
Net income | 3.613 | - | - | - | - | - | - | - |
Net margin | 2.76% | - | - | - | - | - | - | - |
EPS | 0.1018 | - | - | - | - | - | - | - |
Free Cash Flow 1 | 43.18 | 68.6 | 79.59 | 53.69 | - | 89.1 | 89.2 | 92.2 |
FCF margin | 32.98% | 50.01% | 57.78% | 40.78% | - | 58.43% | 59.38% | 61.27% |
FCF Conversion (EBITDA) | 47.78% | 71.13% | 82.04% | 59.99% | - | 80.73% | 82.62% | 85.31% |
FCF Conversion (Net income) | 1,195.05% | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1300 | 0.5625 | - | - | - | 0.1000 | 0.4000 | 0.4000 |
Announcement Date | 20-03-12 | 21-03-16 | 22-03-17 | 23-03-17 | 24-03-28 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 34.69 | 35.68 | 33.26 | 33.42 | 29.91 | 35.06 | 37.26 | 37.65 | 48.61 | 36.95 | 37.92 | 37.92 | 38.34 | 38.34 | 38.23 |
EBITDA 1 | 24.82 | 24.69 | 22.94 | 22.94 | 20 | 23.63 | 23.56 | 23.02 | 20.38 | 27.4 | 27.45 | 27.44 | 27.74 | 27.74 | 27.73 |
EBIT 1 | 16.8 | 16.73 | 12.56 | 12.12 | - | 16.62 | - | 18.3 | 9.394 | 17.68 | 19.37 | 19.36 | 19.66 | 19.65 | 19.65 |
Operating Margin | 48.43% | 46.89% | 37.75% | 36.25% | - | 47.41% | - | 48.6% | 19.32% | 47.84% | 51.08% | 51.06% | 51.29% | 51.27% | 51.39% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.1000 | 0.1000 |
Announcement Date | 21-11-18 | 22-03-17 | 22-06-27 | 22-09-22 | 22-12-12 | 23-03-17 | 23-06-20 | 23-09-14 | 23-12-07 | 24-03-28 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | 587 | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.496 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | 43.2 | 68.6 | 79.6 | 53.7 | - | 89.1 | 89.2 | 92.2 |
ROE (net income / shareholders' equity) | 1.13% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | 0.35% | - | - | - | - | - | - | - |
Assets | 1,026 | - | - | - | - | - | - | - |
Book Value Per Share | 8.830 | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 1.220 | 1.930 | 2.180 | 1.560 | 1.750 | 2.390 | 2.360 | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-12 | 21-03-16 | 22-03-17 | 23-03-17 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.14% | 129M | |
-5.28% | 36.71B | |
+36.99% | 5.55B | |
+97.83% | 2.68B | |
+8.53% | 2.62B | |
-5.00% | 590M | |
+11.67% | 104M | |
-0.96% | 76.89M |
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- Financials Dynagas LNG Partners LP