Price Alert

NuStar Energy L.P. (NS)

NYSE: NS · Real-Time Price · USD

21.96

-0.41 (-1.83%)

At close: May 02, 2024, 10:00 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	116.52M
Failed to Deliver (FTD) Shares	862
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 3.47M, so 0% of the outstanding shares have been sold short.

Short Interest	3.47M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.7

Valuation Ratios

The PE ratio is 8.06 and the forward PE ratio is 15.91. NuStar Energy L.P.'s PEG ratio is 0.08.

PE Ratio	8.06
Forward PE	15.91
PS Ratio	1.34
Forward PS	1.6
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 9.82%.

Return on Equity	25.9%
Return on Assets	5.53%
Return on Invested Capital	9.82%
Revenue Per Employee	$1.38M
Profits Per Employee	$228.87K
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 0% 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	n/a
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.6
Lynch Upside	-83.61%
Graham Number	21.61
Graham Upside	-1.59%

Scores

Altman Z-Score	0.99
Piotroski F-Score	4