NATURAL GAS SERVICES GROUP, INC. Financials Natural Gas Services Group, Inc.
Equities
NGS
US63886Q1094
Oil Related Services and Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.76 USD | +1.12% |
|
-0.32% | +35.32% |
| 05-16 | Transcript : Natural Gas Services Group, Inc., Q1 2024 Earnings Call, May 16, 2024 | |
| 05-15 | Earnings Flash (NGS) NATURAL GAS SERVICES GROUP Reports Q1 Revenue $36.9M, vs. Street Est of $35M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 164.7 | 127.3 | 136.5 | 142.4 | 200 | 270.6 | - |
| Enterprise Value (EV) 1 | 164.7 | 127.3 | 136.5 | 142.4 | 200 | 270.6 | 270.6 |
| P/E ratio | -11.6 x | 67.7 x | -15 x | -229 x | 42.3 x | 13.3 x | 14.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.1 x | 1.87 x | 1.89 x | 1.68 x | 1.65 x | 1.78 x | 1.65 x |
| EV / Revenue | 2.1 x | 1.87 x | 1.89 x | 1.68 x | 1.65 x | 1.78 x | 1.65 x |
| EV / EBITDA | 6.85 x | 5.61 x | 8.04 x | 5.22 x | 4.37 x | 4.1 x | 3.94 x |
| EV / FCF | -4.06 x | 7.32 x | 48.5 x | -3.81 x | -1.47 x | -10 x | 21.8 x |
| FCF Yield | -24.6% | 13.7% | 2.06% | -26.2% | -68% | -9.98% | 4.58% |
| Price to Book | - | 0.5 x | 0.56 x | - | 0.84 x | 1.06 x | 1 x |
| Nbr of stocks (in thousands) | 13,432 | 13,431 | 13,039 | 12,424 | 12,437 | 12,437 | - |
| Reference price 2 | 12.26 | 9.480 | 10.47 | 11.46 | 16.08 | 21.76 | 21.76 |
| Announcement Date | 31/03/20 | 30/03/21 | 17/03/22 | 31/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 78.44 | 68.06 | 72.42 | 84.82 | 121.2 | 152.3 | 164.3 |
| EBITDA 1 | 24.04 | 22.7 | 16.98 | 27.26 | 45.78 | 65.96 | 68.65 |
| EBIT 1 | 0.156 | -3.124 | -9.104 | 0.431 | 10.46 | 34.3 | 32.4 |
| Operating Margin | 0.2% | -4.59% | -12.57% | 0.51% | 8.63% | 22.52% | 19.73% |
| Earnings before Tax (EBT) 1 | -14.56 | -2.984 | -11.79 | -0.041 | 6.62 | 28.2 | 23.44 |
| Net income 1 | -13.86 | 1.808 | -9.183 | -0.569 | 4.747 | 19.61 | 20.29 |
| Net margin | -17.67% | 2.66% | -12.68% | -0.67% | 3.92% | 12.87% | 12.35% |
| EPS 2 | -1.060 | 0.1400 | -0.7000 | -0.0500 | 0.3800 | 1.640 | 1.530 |
| Free Cash Flow 1 | -40.53 | 17.39 | 2.817 | -37.36 | -135.9 | -27 | 12.4 |
| FCF margin | -51.66% | 25.56% | 3.89% | -44.04% | -112.17% | -17.73% | 7.55% |
| FCF Conversion (EBITDA) | - | 76.61% | 16.59% | - | - | - | 18.06% |
| FCF Conversion (Net income) | - | 961.95% | - | - | - | - | 61.12% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 31/03/20 | 30/03/21 | 17/03/22 | 31/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18.03 | 20.34 | 19.93 | 20.74 | 22.52 | 26.62 | 26.96 | 31.37 | 36.22 | 36.91 | 37.4 | 38.5 | 39.4 | 39.95 | 41.35 |
| EBITDA 1 | 1.924 | 6.831 | 6.368 | 7.146 | 7.181 | 7.297 | 8.747 | 11.62 | 16.29 | 16.6 | 16.44 | 16.38 | 16.25 | 19.2 | 17.1 |
| EBIT 1 | -4.879 | 0.382 | 0.658 | 1.13 | 0.889 | 0.402 | 0.712 | 4.817 | 4.439 | 9.319 | 8.8 | 8.1 | 8.1 | 11.2 | 9 |
| Operating Margin | -27.06% | 1.88% | 3.3% | 5.45% | 3.95% | 1.51% | 2.64% | 15.36% | 12.26% | 25.25% | 23.53% | 21.04% | 20.56% | 28.04% | 21.77% |
| Earnings before Tax (EBT) 1 | -7.791 | 0.326 | 0.302 | -0.153 | -0.516 | 0.52 | 0.753 | 3.217 | 2.133 | 6.577 | 6.5 | 6.5 | 6 | 9.4 | 7 |
| Net income 1 | -5.614 | 0.337 | -0.07 | -0.08 | -0.756 | 0.37 | 0.504 | 2.171 | 1.702 | 5.098 | 4.748 | 4.89 | 3.67 | 6.3 | 4.7 |
| Net margin | -31.14% | 1.66% | -0.35% | -0.39% | -3.36% | 1.39% | 1.87% | 6.92% | 4.7% | 13.81% | 12.7% | 12.7% | 9.31% | 15.77% | 11.37% |
| EPS 2 | -0.4200 | 0.0300 | -0.0100 | -0.0100 | -0.0700 | 0.0300 | 0.0400 | 0.1800 | 0.1300 | 0.4100 | 0.3500 | 0.3500 | 0.3200 | 0.3900 | 0.3350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 17/03/22 | 16/05/22 | 15/08/22 | 14/11/22 | 31/03/23 | 15/05/23 | 14/08/23 | 14/11/23 | 01/04/24 | 15/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -40.5 | 17.4 | 2.82 | -37.4 | -136 | -27 | 12.4 |
| ROE (net income / shareholders' equity) | - | - | -3.77% | -0.24% | 2.04% | 8.3% | 7.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 19.00 | 18.70 | - | 19.00 | 20.50 | 21.90 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 69.9 | 15.3 | 25.7 | 65.1 | 154 | 51 | 25.7 |
| Capex / Sales | 89.16% | 22.42% | 35.5% | 76.77% | 127.05% | 33.46% | 15.63% |
| Announcement Date | 31/03/20 | 30/03/21 | 17/03/22 | 31/03/23 | 01/04/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.76
USD
Average target price
31
USD
Spread / Average Target
+42.46%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +35.32% | 271M | |
| -4.13% | 18.6B | |
| +24.26% | 4.92B | |
| -4.23% | 766M | |
| -11.54% | 668M | |
| -16.89% | 666M | |
| -22.45% | 324M | |
| +16.42% | 302M | |
| -15.91% | 278M | |
| -17.72% | 242M |
- Stock Market
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- NGS Stock
- Financials Natural Gas Services Group, Inc.
