Dynagas LNG Financials

DLNG Stock  USD 4.25  0.01  0.24%   
Based on the key indicators obtained from Dynagas LNG's historical financial statements, Dynagas LNG Partners is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December. At this time, Dynagas LNG's Total Current Liabilities is most likely to decrease significantly in the upcoming years. The Dynagas LNG's current Property Plant And Equipment Net is estimated to increase to about 887.3 M, while Total Stockholder Equity is projected to decrease to roughly 335.1 M. Key indicators impacting Dynagas LNG's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.890.9361
Notably Down
Slightly volatile
Operating Income63.8 M64.7 M
Fairly Down
Pretty Stable
Current Ratio0.220.229
Sufficiently Down
Pretty Stable
Investors should never underestimate Dynagas LNG's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dynagas LNG's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dynagas LNG Partners.

Net Income

22.84 Million

  
Understanding current and past Dynagas LNG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dynagas LNG's financial statements are interrelated, with each one affecting the others. For example, an increase in Dynagas LNG's assets may result in an increase in income on the income statement.

Dynagas LNG Stock Summary

Dynagas LNG competes with Martin Midstream, Kinetik Holdings, Dynagas LNG, GasLog Partners, and GasLog Partners. Dynagas LNG Partners LP, through its subsidiaries, operates in the seaborne transportation industry worldwide. The company was incorporated in 2013 and is headquartered in Athens, Greece. Dynagas Lng is traded on New York Stock Exchange in the United States.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINMHY2188B1083
CUSIPY2188B108
LocationMonaco
Business AddressPoseidonos Avenue and
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.dynagaspartners.com
Phone30 210 89 17 960
CurrencyUSD - US Dollar

Dynagas LNG Key Financial Ratios

Dynagas LNG Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets989.2M965.8M965.5M947.7M908.9M967.9M
Other Current Liab3.8M4.7M1.7M4.1M4.8M4.6M
Net Debt636.9M582.7M515.0M494.7M345.8M566.9M
Accounts Payable5.5M4.4M5.7M8.0M13.8M14.5M
Other Assets54.3M53.8M52.9M36.1M41.5M23.3M
Net Receivables143K384K90K67K6.8M7.1M
Other Current Assets1.1M949K2.6M24.7M23.7M24.9M
Total Liab675.5M629.3M584.0M523.8M460.7M632.8M
Total Current Assets18.2M27.1M51.2M74.2M105.0M110.3M
Short Term Debt45.5M45.7M45.9M46.3M419.6M440.6M
Other Liab3.2M3.2M3.3M2.7M3.1M2.5M
Common Stock187.0M209.8M254.8M297.2M321.5M269.0M
Net Tangible Assets187.0M209.8M254.8M297.2M267.5M200.0M
Cash16.2M25.0M47.0M48.6M73.8M48.7M
Long Term Debt607.7M607.7M562.0M497.0M571.6M610.9M
Inventory718K808K909K885K751K862.9K
Short Long Term Debt45.5M45.7M45.9M46.3M419.6M440.6M
Net Invested Capital966.9M944.2M943.5M921.0M867.8M767.5M
Net Working Capital(46.5M)62.7M91.8M95.2M(353.5M)(335.8M)

Dynagas LNG Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense56.3M26.8M18.8M27.9M39.2M30.8M
Total Revenue130.9M137.2M137.7M131.7M160.5M135.5M
Gross Profit69.2M73.5M73.7M54.3M73.1M74.4M
Operating Income59.9M64.3M64.6M9.6M64.7M63.8M
Ebit90.4M64.0M74.7M81.9M64.5M80.8M
Ebitda90.6M96.1M106.9M113.9M96.7M98.7M
Cost Of Revenue61.7M63.6M64.0M77.3M87.3M61.1M
Net Income(52.6M)11.2M41.7M42.4M35.9M22.8M
Income Tax Expense56.2M22.8M11.3M(8.7M)1.00.95
Interest Income2.3M221K3K829K2.6M3.1M
Net Interest Income(48.8M)(26.8M)(21.4M)(27.1M)(36.2M)(38.0M)

Dynagas LNG Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory502K(90K)(101K)24K134K140.7K
Free Cash Flow43.2M68.6M79.6M53.7M60.2M63.2M
Depreciation30.7M31.8M31.7M31.8M31.9M28.1M
Other Non Cash Items10.5M6.3M(7.1M)(21.4M)6.1M6.4M
Change In Cash(43.7M)8.8M22.0M(17.1M)(6.1M)(5.8M)
Net Borrowings(4.8M)(59.8M)(48M)(66.7M)(60.0M)(57.0M)
Dividends Paid66.9M48.4M16.4M11.6M10.4M9.9M
End Period Cash Flow66.2M75.0M97.0M79.9M73.8M66.9M
Change To Netincome(385K)3.6M(9.9M)(23.6M)(21.2M)(20.2M)

Dynagas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dynagas LNG's current stock value. Our valuation model uses many indicators to compare Dynagas LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dynagas LNG competition to find correlations between indicators driving Dynagas LNG's intrinsic value. More Info.
Dynagas LNG Partners is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dynagas LNG Partners is roughly  1.63 . At this time, Dynagas LNG's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dynagas LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dynagas LNG Partners Systematic Risk

Dynagas LNG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dynagas LNG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dynagas LNG Partners correlated with the market. If Beta is less than 0 Dynagas LNG generally moves in the opposite direction as compared to the market. If Dynagas LNG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dynagas LNG Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dynagas LNG is generally in the same direction as the market. If Beta > 1 Dynagas LNG moves generally in the same direction as, but more than the movement of the benchmark.

Dynagas LNG Thematic Clasifications

Dynagas LNG Partners is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dynagas LNG Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dynagas LNG's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dynagas LNG growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.064)

At this time, Dynagas LNG's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Dynagas LNG November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dynagas LNG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dynagas LNG Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dynagas LNG Partners based on widely used predictive technical indicators. In general, we focus on analyzing Dynagas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dynagas LNG's daily price indicators and compare them against related drivers.

Complementary Tools for Dynagas Stock analysis

When running Dynagas LNG's price analysis, check to measure Dynagas LNG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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