NuStar Energy L.P.

NYSE: NS · Real-Time Price · USD
21.96
-0.41 (-1.83%)
At close: May 02, 2024, 8:00 PM

NuStar Energy L.P. Statistics

Share Statistics

NuStar Energy L.P. has 126.53M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 126.53M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 862
FTD / Avg. Volume 0.1%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 8.06 and the forward PE ratio is null. NuStar Energy L.P.'s PEG ratio is 0.08.

PE Ratio 8.06
Forward PE n/a
PS Ratio 1.34
Forward PS n/a
PB Ratio 2.09
P/FCF Ratio 5.81
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

NuStar Energy L.P. has an Enterprise Value (EV) of 5.6B.

EV / Sales 3.43
EV / EBITDA 7.73
EV / EBIT 10.89
EV / FCF 14.91

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.27.

Current Ratio 0.85
Quick Ratio 0.76
Debt / Equity 3.27
Debt / EBITDA 4.72
Debt / FCF 9.11
Interest Coverage 1.94

Financial Efficiency

Return on Equity is 25.9% and Return on Invested Capital is 10.3%.

Return on Equity 25.9%
Return on Assets 5.53%
Return on Invested Capital 10.3%
Revenue Per Employee $1,380,225.51
Profits Per Employee $228,866.55
Employee Count 1,184
Asset Turnover 0.33
Inventory Turnover 55.59

Taxes

Income Tax 5.41M
Effective Tax Rate 1.94%

Stock Price Statistics

The stock price has increased by -2.62% in the last 52 weeks. The beta is 1.69, so NuStar Energy L.P.'s price volatility has been higher than the market average.

Beta 1.69
52-Week Price Change -2.62%
50-Day Moving Average 22.98
200-Day Moving Average 19.45
Relative Strength Index (RSI) 44.45
Average Volume (20 Days) 876,354

Income Statement

In the last 12 months, NuStar Energy L.P. had revenue of 1.63B and earned 270.98M in profits. Earnings per share was 0.72.

Revenue 1.63B
Gross Profit 599M
Operating Income 469.15M
Net Income 270.98M
EBITDA 724.86M
EBIT 479.36M
Earnings Per Share (EPS) 0.72
Full Income Statement

Balance Sheet

The company has 2.77M in cash and 3.42B in debt, giving a net cash position of -3.42B.

Cash & Cash Equivalents 2.77M
Total Debt 3.42B
Net Cash -3.42B
Retained Earnings -1.07B
Total Assets 4.86B
Working Capital -42.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.27M and capital expenditures -138.54M, giving a free cash flow of 375.73M.

Operating Cash Flow 514.27M
Capital Expenditures -138.54M
Free Cash Flow 375.73M
FCF Per Share 3.22
Full Cash Flow Statement

Margins

Gross margin is 36.65%, with operating and profit margins of 28.71% and 16.58%.

Gross Margin 36.65%
Operating Margin 28.71%
Pretax Margin 17.08%
Profit Margin 16.58%
EBITDA Margin 44.36%
EBIT Margin 28.71%
FCF Margin 22.99%

Dividends & Yields

NS pays an annual dividend of $1.81, which amounts to a dividend yield of 6.26%.

Dividend Per Share $1.81
Dividend Yield 6.26%
Dividend Growth (YoY) 0%
Payout Ratio 696.92%
Earnings Yield 12.41%
FCF Yield 17.21%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for NS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.99
Piotroski F-Score 4