NuStar Energy L.P.

NS | NYSE

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$21.96

-$0.41 (-1.83%)

At close: May 02, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.78B

Enterprise Value $6.17B

Beta 1.69

Average Volume N/A

Shares Outstanding (Diluted) 126.53M

Shares Change YoY 14.12%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) 55.5%

5Y CAGR (ann.) 5.9%

All-Time CAGR 4.7%

Valuation

PE Ratio 87.84

Forward PE 12.92

PEG Ratio -0.35

Forward PEG 0.90

PS Ratio 1.70

Forward PS 1.60

PB Ratio 2.73

P/FCF Ratio 8.11

P/Adj. FCF Ratio 8.51

P/OCF Ratio 4.99

EV/Sales 3.78

EV/EBIT 13.35

EV/EBITDA 8.65

EV/FCF 18.02

Earnings Yield 1.1%

FCF Yield 12.3%

Adj. FCF Yield 11.8%

Financial Health

Net Debt $3.39B

Total Debt $3.4B

Cash & Short-Term Investments $5.37M

Total Assets $4.86B

Current Ratio 0.85

Quick Ratio 0.76

Debt / Equity Ratio 3.27

Debt / EBITDA 4.76

Debt / FCF 9.92

OCF / Debt 0.14

Interest Coverage 1.94

Altman Z-Score 0.99

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 36.6%

Operating Profit Margin 27.8%

EBITDA Margin 45.0%

Net Profit Margin 16.6%

FCF Margin 21.0%

Adj. FCF Margin 20.0%

SBC / Revenue 0.9%

SBC Impact (per share) -4.8%

Returns

Return on Assets 5.5%

Return on Equity 27.8%

Return on Invested Capital 9.8%

Return on Capital Employed 10.0%

Return on Tangible Assets 7.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.0%

Revenue CAGR 5Y -3.7%

Revenue CAGR 10Y -6.9%

EPS CAGR 3Y 14.6%

EPS CAGR 5Y 44.5%

EPS CAGR 10Y -39.1%

FCF CAGR 3Y 0.5%

FCF CAGR 5Y 37.6%

FCF CAGR 10Y 22.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 22

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 1, 2024

EPS Estimate (next Q) $0.30

EPS Growth Est (next Q) 25.0%

Revenue Est (next Q) $411.79M

Revenue Growth Est (next Q) 4.5%

Fair Value Estimates

Graham Number $7.10

Graham Upside -67.7%

Lynch Fair Value $6.25

Lynch Upside -71.5%

Price Target $20.25

Price Target Upside -7.8%

Cash Flow

Operating Cash Flow $489.42M

Free Cash Flow $342.63M

Adj. Free Cash Flow $326.37M

FCF Per Share $3.22

OCF Per Share $4.40

OCF/S Ratio 31.5%

Income Statement

Revenue $1.63B

Gross Profit $599.58M

Operating Income $454.11M

EBITDA $713.65M

Net Income $206.43M

EPS (Diluted) $0.25

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A