Blueknight Energy Partners, L.P.
Blueknight Energy Partners, L.P. Fundamental Analysis
Blueknight Energy Partners, L.P. (BKEP) shows moderate financial fundamentals with a PE ratio of -38.29, profit margin of -93.90%, and ROE of 17.06%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -58.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BKEP's fundamental strength across five key dimensions:
Efficiency Score
WeakBKEP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBKEP trades at attractive valuation levels.
Growth Score
WeakBKEP faces weak or negative growth trends.
Financial Health Score
WeakBKEP carries high financial risk with limited liquidity.
Profitability Score
WeakBKEP struggles to sustain strong margins.
Key Financial Metrics
Is BKEP Expensive or Cheap?
P/E Ratio
BKEP trades at -38.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BKEP's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Blueknight Energy Partners, L.P. at 24.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.98 times EBITDA. This is generally considered low.
How Well Does BKEP Make Money?
Net Profit Margin
For every $100 in sales, Blueknight Energy Partners, L.P. keeps $-93.90 as profit after all expenses.
Operating Margin
Core operations generate 7.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.06 in profit for every $100 of shareholder equity.
ROA
Blueknight Energy Partners, L.P. generates $-3.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-38.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
24.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
-0.09
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BKEP Stacks Against Its Sector Peers
| Metric | BKEP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -38.29 | 20.19 | Better (Cheaper) |
| ROE | 17.06% | 1019.00% | Weak |
| Net Margin | -93.90% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.41 | -0.65 (disorted) | Distorted |
| Current Ratio | -0.09 | 4.60 | Weak Liquidity |
| ROA | -3.63% | -11655350.00% (disorted) | Weak |
BKEP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Blueknight Energy Partners, L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity