XNYSDLNG
Market cap195mUSD
Dec 27, Last price
5.30USD
1D
-1.85%
1Q
40.21%
Jan 2017
-66.83%
IPO
-70.57%
Name
Dynagas LNG Partners LP
Chart & Performance
Profile
Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company owns and operates liquefied natural gas (LNG) carriers. As of April 29, 2022, its fleet consisted of six LNG carriers with an aggregate carrying capacity of approximately 914,100 cubic meters. Dynagas GP LLC serves as the general partner of Dynagas LNG Partners LP. The company was incorporated in 2013 and is headquartered in Athens, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 160,480 21.89% | 131,657 -4.42% | 137,746 0.42% | |||||||
Cost of revenue | 95,767 | 86,320 | 73,135 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 64,713 | 45,337 | 64,611 | |||||||
NOPBT Margin | 40.32% | 34.44% | 46.91% | |||||||
Operating Taxes | (8,673) | 11,316 | ||||||||
Tax Rate | 17.51% | |||||||||
NOPAT | 64,713 | 54,010 | 53,295 | |||||||
Net income | 35,872 -15.41% | 42,405 1.80% | 41,656 271.70% | |||||||
Dividends | (11,563) | (11,563) | (11,563) | |||||||
Dividend yield | 11.22% | 11.99% | 10.96% | |||||||
Proceeds from repurchase of equity | 3,407 | |||||||||
BB yield | -3.23% | |||||||||
Debt | ||||||||||
Debt current | 419,584 | 46,252 | 45,947 | |||||||
Long-term debt | 450,781 | 516,019 | ||||||||
Deferred revenue | 1,912 | 2,730 | 3,050 | |||||||
Other long-term liabilities | 2,730 | 3,050 | ||||||||
Net debt | 345,832 | 413,558 | 506,127 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,391 | 57,324 | 79,591 | |||||||
CAPEX | (4,238) | (3,635) | ||||||||
Cash from investing activities | (4,238) | (3,635) | ||||||||
Cash from financing activities | (66,269) | (70,836) | (57,555) | |||||||
FCF | 94,060 | 80,490 | 85,005 | |||||||
Balance | ||||||||||
Cash | 73,752 | 71,142 | 47,570 | |||||||
Long term investments | 12,333 | 8,269 | ||||||||
Excess cash | 65,728 | 76,892 | 48,952 | |||||||
Stockholders' equity | 448,240 | 424,009 | 381,520 | |||||||
Invested Capital | 804,008 | 852,262 | 903,648 | |||||||
ROIC | 7.81% | 6.15% | 5.96% | |||||||
ROCE | 7.44% | 4.91% | 6.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,802 | 36,802 | 36,504 | |||||||
Price | 2.80 6.87% | 2.62 -9.34% | 2.89 15.60% | |||||||
Market cap | 103,046 6.87% | 96,422 -8.60% | 105,497 18.71% | |||||||
EV | 575,592 | 636,772 | 738,374 | |||||||
EBITDA | 96,659 | 77,143 | 96,321 | |||||||
EV/EBITDA | 5.95 | 8.25 | 7.67 | |||||||
Interest | 39,210 | 27,082 | 18,762 | |||||||
Interest/NOPBT | 60.59% | 59.73% | 29.04% |