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KNOT Offshore Partners LP

Datakwaliteit: 83%
KNOP
NYSE Utilities Water Transportation
€ 9,91
▼ € 0,16 (-1,54%)
Marktkapitalisatie: 346,06 M
Prijs
€ 9,91
Marktkapitalisatie
346,06 M
Dagbereik
€ 9,86 — € 10,06
52-Weeksbereik
€ 6,06 — € 11,15
Volume
60.664
Openen € 10,04
50D / 200D Gem.
€ 10,35
4,28% below
50D / 200D Gem.
€ 9,13
8,46% above

Quick Summary

Belangrijkste Punten

Revenue grew 3,35% annually over 5 years — modest growth
Generating 144,55 M in free cash flow
P/E of 10,22 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,24%
Cash machine — converts 426,80% of earnings into free cash flow
Interest coverage of 1,54× — tight debt servicing

Groei

Revenue Growth (5Y)
3,35%
Onder sectorgemiddelde (4,18%)
Revenue (1Y)9,59%
Earnings (1Y)N/A
FCF Growth (3Y)16,56%

Kwaliteit

Return on Equity
N/A
ROIC6,74%
Net Margin10,00%
Op. Margin28,79%

Veiligheid

Debt / Equity
N/A
Current Ratio0,43
Interest Coverage1,54

Waardering

PE (TTM)
10,22
Boven sectorgemiddelde (3,70)
P/B RatioN/A
EV/EBITDA12,25
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 10,2 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % 10,0 6,8
Rev Growth 5Y % 3,4 4,2
D/E — 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9,59% Revenue Growth (3Y) 8,91%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -51,04%
Revenue Growth (5Y) 3,35% Earnings Growth (5Y) -31,86%
Profitability
Revenue (TTM) 338,64 M Net Income (TTM) 33,87 M
ROE N/A ROA 2,16%
Gross Margin N/A Operating Margin 28,79%
Net Margin 10,00% Free Cash Flow (TTM) 144,55 M
ROIC 6,74% FCF Growth (3Y) 16,56%
Safety
Debt / Equity N/A Current Ratio 0,43
Interest Coverage 1,54 Asset Turnover 0,22
Working Capital -124,48 M Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10,22 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12,25 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 41,77%
Market Cap 346,06 M Enterprise Value 1,19 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 9,69
FCF / Share 4,14 OCF / Share 4,14
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 426,80%
SBC-Adj. FCF N/A Growth Momentum 6,24

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 318,60 M 290,72 M 268,59 M 281,13 M 279,22 M
Net Income 14,07 M -34,33 M 58,67 M 53,88 M 65,23 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 72,92 M 25,14 M 66,22 M 73,57 M 123,08 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 67,35 M 72,07 M 42,60 M 28,07 M 31,65 M
Income Tax 631.000,0 -4,60 M 875.000,0 488.000,0 10.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1,57 B 1,60 B 1,73 B 1,68 B 1,78 B
Total Liabilities 961,03 M 989,01 M 1,08 B 1,00 B 1,08 B
Shareholders' Equity — — — — —
Total Debt 648,08 M 857,83 M 686,60 M 878,55 M 846,16 M
Cash & Equivalents 66,93 M 63,92 M 47,58 M 62,29 M 52,58 M
Current Assets 95,37 M 89,78 M 85,93 M 73,89 M 66,47 M
Current Liabilities 287,12 M 127,58 M 389,99 M 115,96 M 213,93 M