Financials Dynagas LNG Partners LP

Equities

DLNG

MHY2188B1083

Oil & Gas Transportation Services

Market Closed - Nyse 01:30:02 30/04/2024 am IST 5-day change 1st Jan Change
3.84 USD +9.40% Intraday chart for Dynagas LNG Partners LP +7.56% +37.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 74.98 89.12 106.5 96.51 103.1 141.5 - -
Enterprise Value (EV) 1 661.9 89.12 106.5 96.51 103.1 141.5 141.5 141.5
P/E ratio 20.7 x - - - - - - -
Yield 6.16% 22.5% - - - 2.6% 10.4% 10.4%
Capitalization / Revenue 0.57 x 0.65 x 0.77 x 0.73 x 0.69 x 0.93 x 0.94 x 0.94 x
EV / Revenue 0.57 x 0.65 x 0.77 x 0.73 x 0.69 x 0.93 x 0.94 x 0.94 x
EV / EBITDA 0.83 x 0.92 x 1.1 x 1.08 x 1.09 x 1.28 x 1.31 x 1.31 x
EV / FCF 1.74 x 1.3 x 1.34 x 1.8 x - 1.59 x 1.59 x 1.53 x
FCF Yield 57.6% 77% 74.8% 55.6% - 63% 63.1% 65.2%
Price to Book 0.24 x - - - - - - -
Nbr of stocks (in thousands) 35,526 35,648 36,838 36,838 36,838 36,838 - -
Reference price 2 2.110 2.500 2.890 2.620 2.800 3.840 3.840 3.840
Announcement Date 12/03/20 16/03/21 17/03/22 17/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 130.9 137.2 137.7 131.7 148.9 152.5 150.2 150.5
EBITDA 1 90.36 96.45 97.01 89.5 94.36 110.4 108 108.1
EBIT 1 59.92 64.26 64.61 45.34 64.71 78.04 75.63 75.75
Operating Margin 45.77% 46.85% 46.91% 34.44% 43.47% 51.17% 50.35% 50.34%
Earnings before Tax (EBT) 3.613 - - - - - - -
Net income 3.613 - - - - - - -
Net margin 2.76% - - - - - - -
EPS 0.1018 - - - - - - -
Free Cash Flow 1 43.18 68.6 79.59 53.69 - 89.1 89.2 92.2
FCF margin 32.98% 50.01% 57.78% 40.78% - 58.43% 59.38% 61.27%
FCF Conversion (EBITDA) 47.78% 71.13% 82.04% 59.99% - 80.73% 82.62% 85.31%
FCF Conversion (Net income) 1,195.05% - - - - - - -
Dividend per Share 2 0.1300 0.5625 - - - 0.1000 0.4000 0.4000
Announcement Date 12/03/20 16/03/21 17/03/22 17/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 34.69 35.68 33.26 33.42 29.91 35.06 37.26 37.65 48.61 36.95 37.92 37.92 38.34 38.34 38.23
EBITDA 1 24.82 24.69 22.94 22.94 20 23.63 23.56 23.02 20.38 27.4 27.45 27.44 27.74 27.74 27.73
EBIT 1 16.8 16.73 12.56 12.12 - 16.62 - 18.3 9.394 17.68 19.37 19.36 19.66 19.65 19.65
Operating Margin 48.43% 46.89% 37.75% 36.25% - 47.41% - 48.6% 19.32% 47.84% 51.08% 51.06% 51.29% 51.27% 51.39%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 - - - - - - - - - - - - - 0.1000 0.1000
Announcement Date 18/11/21 17/03/22 27/06/22 22/09/22 12/12/22 17/03/23 20/06/23 14/09/23 07/12/23 28/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 587 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 6.496 x - - - - - - -
Free Cash Flow 1 43.2 68.6 79.6 53.7 - 89.1 89.2 92.2
ROE (net income / shareholders' equity) 1.13% - - - - - - -
ROA (Net income/ Total Assets) 0.35% - - - - - - -
Assets 1,026 - - - - - - -
Book Value Per Share 8.830 - - - - - - -
Cash Flow per Share 2 1.220 1.930 2.180 1.560 1.750 2.390 2.360 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/03/20 16/03/21 17/03/22 17/03/23 28/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.84 USD
Average target price
4 USD
Spread / Average Target
+4.17%
Consensus

Quarterly revenue - Rate of surprise

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