Dynagas LNG Partners LP

Chart & Performance

D1W1MN

P/E

2.45

P/S

0.81

EPS

1.41

Div Yield, %

—

Shrs. gr., 5y

0.72%

Rev. gr., 5y

3.62%

Revenues

156m

-2.54%

Net income

52m

+43.82%

CFO

92m

+43.12%

Dividend

May 02, 20190.0625 USD/sh

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.

URL

http://www.dynagaspartners.com/

IPO date

Nov 13, 2013

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	156,403 -2.54%	160,480 21.89%	131,657 -4.42%
Cost of revenue	46,833	95,767	86,320
Unusual Expense (Income)
NOPBT	109,570	64,713	45,337
NOPBT Margin	70.06%	40.32%	34.44%
Operating Taxes			(8,673)
Tax Rate
NOPAT	109,570	64,713	54,010
Net income	51,591 43.82%	35,872 -15.41%	42,405 1.80%
Dividends	(14,781)	(11,563)	(11,563)
Dividend yield	7.39%	11.22%	11.99%
Proceeds from repurchase of equity	(247)
BB yield	0.12%
Debt
Debt current		419,584	46,252
Long-term debt	320,717		450,781
Deferred revenue		1,912	2,730
Other long-term liabilities	699		2,730
Net debt	252,561	345,832	413,558
Cash flow
Cash from operating activities	92,158	64,391	57,324
CAPEX	(27)	(4,238)	(3,635)
Cash from investing activities	(27)	(4,238)	(3,635)
Cash from financing activities	(97,727)	(66,269)	(70,836)
FCF	141,721	94,060	80,490
Balance
Cash	68,156	73,752	71,142
Long term investments			12,333
Excess cash	60,336	65,728	76,892
Stockholders' equity	484,801	448,240	424,009
Invested Capital	745,881	804,008	852,262
ROIC	14.14%	7.81%	6.15%
ROCE	13.59%	7.44%	4.91%
EV
Common stock shares outstanding	36,783	36,802	36,802
Price	5.44 94.29%	2.80 6.87%	2.62 -9.34%
Market cap	200,098 94.18%	103,046 6.87%	96,422 -8.60%
EV	579,373	575,592	636,772
EBITDA	142,960	96,659	77,143
EV/EBITDA	4.05	5.95	8.25
Interest		39,210	27,082
Interest/NOPBT		60.59%	59.73%