Financials KNOT Offshore Partners LP

Equities

KNOP

MHY481251012

Oil & Gas Transportation Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
4.99 USD -0.87% Intraday chart for KNOT Offshore Partners LP -2.16% -13.37%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 659.9 501.6 466.2 336.5 201.2 174.3 -
Enterprise Value (EV) 1 659.9 501.6 466.2 1,345 201.2 1,080 978.8
P/E ratio 11 x 7.55 x 8.2 x 5.56 x -5.86 x -15.8 x 143 x
Yield 10.5% 13.8% - - - 2% 2%
Capitalization / Revenue 2.34 x 1.8 x 1.66 x 1.25 x 0.69 x 0.62 x 0.61 x
EV / Revenue 2.34 x 1.8 x 1.66 x 5.01 x 0.69 x 3.84 x 3.42 x
EV / EBITDA 3.03 x 2.36 x 2.3 x 7.75 x 1.08 x 6.23 x 5.59 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,309 33,309 34,896 34,938 34,938 34,938 -
Reference price 2 19.81 15.06 13.36 9.630 5.760 4.990 4.990
Announcement Date 3/11/20 3/10/21 3/9/22 3/14/23 2/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 282.6 279.2 281.1 268.6 290.7 281.3 286.4
EBITDA 1 217.6 212.8 202.6 173.6 185.7 173.3 175.1
EBIT 1 127.7 123.1 73.57 66.22 25.14 60.42 61.91
Operating Margin 45.2% 44.08% 26.17% 24.66% 8.65% 21.48% 21.62%
Earnings before Tax (EBT) 1 - 65.24 54.36 59.54 -38.92 -11.12 1.166
Net income 1 58.96 65.22 53.88 58.67 -34.33 -10.98 1.135
Net margin 20.87% 23.36% 19.16% 21.84% -11.81% -3.9% 0.4%
EPS 2 1.803 1.995 1.630 1.732 -0.9826 -0.3150 0.0350
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 2.080 2.080 - - - 0.1000 0.1000
Announcement Date 3/11/20 3/10/21 3/9/22 3/14/23 2/26/24 - -
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
Net sales 1 66.58 72.13 65.2 63.96 67.82 71.61 71.18 73.82 72.68 73.03 69.11 69.88 70.6 70.6
EBITDA 1 47.2 52 43.44 39.51 43.32 47.37 45.39 46.54 48.06 45.7 43.55 43.77 42.74 43.26
EBIT 1 21.13 26.02 17.5 13.45 15.68 19.59 17.66 18.4 20.59 18.1 15.19 15.17 14.51 15.55
Operating Margin 31.74% 36.08% 26.84% 21.03% 23.13% 27.35% 24.81% 24.92% 28.33% 24.79% 21.98% 21.71% 20.56% 22.03%
Earnings before Tax (EBT) 1 13.64 23.25 26.99 10.05 16.15 6.344 -1.542 -40.34 7.175 -4.214 -2.377 -2.738 -3.486 -2.686
Net income 1 13.53 23.13 26.78 9.888 15.97 6.027 -1.297 -40.39 12.64 -5.282 -2.308 -2.662 -3.39 -2.616
Net margin 20.32% 32.07% 41.08% 15.46% 23.55% 8.42% -1.82% -54.71% 17.39% -7.23% -3.34% -3.81% -4.8% -3.71%
EPS 2 0.4092 0.6873 0.7934 0.2922 0.4708 0.1772 -0.0381 -1.186 0.3713 -0.1512 -0.0650 -0.0800 -0.0950 -0.0750
Dividend per Share 2 - - - - - - - - - - 0.0300 0.0300 0.0300 0.0300
Announcement Date 11/17/21 3/9/22 5/11/22 8/24/22 11/29/22 3/14/23 5/25/23 8/30/23 12/13/23 2/26/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 1,009 - 905 804
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - 5.81 x - 5.223 x 4.596 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 0.34 11.5 3.31 - 0.4 0.4
Capex / Sales - 0.12% 4.1% 1.23% - 0.14% 0.14%
Announcement Date 3/11/20 3/10/21 3/9/22 3/14/23 2/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.99 USD
Average target price
11.5 USD
Spread / Average Target
+130.46%
Consensus
  1. Stock Market
  2. Equities
  3. KNOP Stock
  4. Financials KNOT Offshore Partners LP