Dynagas LNG Partners LP

Chart & Performance

D1W1MN

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	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%