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MPLX Lp

MPLXNYSE
Energy
Oil & Gas Midstream
$58.38
$1.10(1.92%)
U.S. Market is Open • 12:30

MPLX Lp Fundamental Analysis

MPLX Lp (MPLX) shows strong financial fundamentals with a PE ratio of 12.10, profit margin of 39.64%, and ROE of 34.79%. The company generates $12.4B in annual revenue with moderate year-over-year growth of 4.50%.

Key Strengths

ROE34.79%
Operating Margin46.71%

Areas of Concern

Cash Position3.61%
PEG Ratio5.71
Current Ratio0.00
We analyze MPLX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 66.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.

Fundamental Health Score

C+
66.0/100

We analyze MPLX's fundamental strength across five key dimensions:

Efficiency Score

Excellent

MPLX demonstrates superior asset utilization.

ROA > 10%
11.42%

Valuation Score

Moderate

MPLX shows balanced valuation metrics.

PE < 25
12.10
PEG Ratio < 2
5.71

Growth Score

Weak

MPLX faces weak or negative growth trends.

Revenue Growth > 5%
4.50%
EPS Growth > 10%
9.92%

Financial Health Score

Moderate

MPLX shows balanced financial health with some risks.

Debt/Equity < 1
0.00
Current Ratio > 1
0.00

Profitability Score

Excellent

MPLX achieves industry-leading margins.

ROE > 15%
34.79%
Net Margin ≥ 15%
39.64%
Positive Free Cash Flow
Yes

Key Financial Metrics

Is MPLX Expensive or Cheap?

P/E Ratio

MPLX trades at 12.10 times earnings. This suggests potential undervaluation.

12.10

PEG Ratio

When adjusting for growth, MPLX's PEG of 5.71 indicates potential overvaluation.

5.71

Price to Book

The market values MPLX Lp at 4.09 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

4.09

EV/EBITDA

Enterprise value stands at 8.41 times EBITDA. This is generally considered low.

8.41

How Well Does MPLX Make Money?

Net Profit Margin

For every $100 in sales, MPLX Lp keeps $39.64 as profit after all expenses.

39.64%

Operating Margin

Core operations generate 46.71 in profit for every $100 in revenue, before interest and taxes.

46.71%

ROE

Management delivers $34.79 in profit for every $100 of shareholder equity.

34.79%

ROA

MPLX Lp generates $11.42 in profit for every $100 in assets, demonstrating efficient asset deployment.

11.42%

Following the Money - Real Cash Generation

Operating Cash Flow

MPLX Lp generates strong operating cash flow of $5.91B, reflecting robust business health.

$5.91B

Free Cash Flow

MPLX Lp generates strong free cash flow of $4.41B, providing ample flexibility for dividends, buybacks, or growth.

$4.41B

FCF Per Share

Each share generates $4.34 in free cash annually.

$4.34

FCF Yield

MPLX converts 7.44% of its market value into free cash.

7.44%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

12.10

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

5.71

vs 25 benchmark

P/B Ratio

Price to book value ratio

4.09

vs 25 benchmark

P/S Ratio

Price to sales ratio

4.80

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.00

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.35

vs 25 benchmark

ROA

Return on assets percentage

0.11

vs 25 benchmark

ROCE

Return on capital employed

0.13

vs 25 benchmark

How MPLX Stacks Against Its Sector Peers

MetricMPLX ValueSector AveragePerformance
P/E Ratio12.1020.19 Better (Cheaper)
ROE34.79%1019.00% Weak
Net Margin39.64%-44017.00% (disorted) Strong
Debt/Equity0.00-0.65 (disorted) Distorted
Current Ratio0.004.60 Weak Liquidity
ROA11.42%-11655350.00% (disorted) Strong

MPLX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews MPLX Lp's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

12.64%

Industry Style: Cyclical, Value, Commodity

High Growth

EPS CAGR

272.66%

Industry Style: Cyclical, Value, Commodity

High Growth

FCF CAGR

29.89%

Industry Style: Cyclical, Value, Commodity

High Growth

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