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Teekay LNG Partners L.P. (TGP)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 398 | 396 | 433 | 511 | 601 | 591 | 602 |
| Operating profit | $m | 277 | 264 | |||||
| Net profit | $m | 201 | 140 | 34 | 28 | 153 | 87 | 243 |
| EPS reported | $ | 1.05 | 2.79 | |||||
| Operating cashflow per share | $ | 7.35 | 7.35 | |||||
| Capex per share | $ | 0.13 | 0.13 | |||||
| FCF per share | $ | 7.23 | 7.23 | |||||
| Free cash flow | $m | 603 | 212 | |||||
| Net debt | $m | 1,337 | 1,261 | |||||
| Book value equity | $m | 1,746 | - | |||||
| Book value per share | $ | 20.93 | - | |||||
| Number of shares | m | 83.42 | 87.23 | |||||
| DPS (TTM paid) | $ | 0.94 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.91 | - | |||||
| P/B LTM | x | 0.55 | 0.00 | |||||
| P/S LTM | x | 1.62 | 0.00 | |||||
| P/FCF LTM | x | 1.59 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.35 | 3.72 | |||||
| EV/Sales LTM | x | 3.90 | 2.29 | |||||
| Earnings Yield LTM | % | 9.17% | - | |||||
| FCF Yield | % | 63.08% | - | |||||
| Quality | ||||||||
| ROE | % | 5.00% | 4.90% | |||||
| ROIC | % | 5.71% | 5.71% | |||||
| Operating margin | % | 46.88% | 46.88% | |||||
| Gross margin | % | 55.42% | 55.42% | |||||
| FCF/Sales | % | 102.02% | 102.02% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -46.15% | +92.41% | |||||
| Sales Growth YoY | % | -1.69% | +2.80% | |||||
| Net Income Growth YoY | % | -42.83% | +103.20% | |||||
| FCF Growth | % | +199.96% | -64.21% | |||||
| Operating Profit Growth | % | -7.41% | +8.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.20% | 0.00% | |||||
| Dividend Growth | % | +32.39% | - | |||||
| Payout Ratio | % | 89.76% | 0.00% | |||||
| FCF/Debt | x | 0.39 | 0.08 | |||||
| Net Debt/EBITDA | x | 3.72 | 3.72 | |||||
| EBIT/Net interest | x | 2.09 | 2.09 | |||||
| Net debt/market cap | % | 139.90% | - | |||||
| Net debt/Equity | x | 0.77 | - | |||||
| Gross debt/equity | x | 0.89 | - | |||||
Company overview
Teekay LNG Partners L.P. is a global provider of maritime shipping solutions, primarily specializing in the transportation of liquefied natural gas (LNG) and liquefied petroleum gas (LPG). The company organizes its activities into two main segments: LNG and LPG. Its cargo capabilities extend to various liquid petroleum gases, including propane, butane, and ethane, as well as petrochemical gases like ethylene, propylene, and butadiene, and ammonia. As of December 31, 2020, Teekay LNG Partners managed a substantial fleet consisting of 47 LNG carriers and 30 vessels designed for LPG and multi-gas transport. The partnership's general partner is Teekay GP L.L.C. Founded in 2004, Teekay LNG Partners L.P. has its principal office located in Hamilton, Bermuda.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Teekay LNG Partners L.P. (TGP)
Teekay LNG Partners L.P. is a global provider of maritime shipping solutions, primarily specializing in the transportation of liquefied natural gas (LNG) and liquefied petroleum gas (LPG). The company organizes its activities into two main segments: LNG and LPG. Its cargo capabilities extend to various liquid petroleum gases, including propane, butane, and ethane, as well as petrochemical gases like ethylene, propylene, and butadiene, and ammonia. As of December 31, 2020, Teekay LNG Partners managed a substantial fleet consisting of 47 LNG carriers and 30 vessels designed for LPG and multi-gas transport. The partnership's general partner is Teekay GP L.L.C. Founded in 2004, Teekay LNG Partners L.P. has its principal office located in Hamilton, Bermuda.
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