NuStar Energy L.P. 9.00% CUM PFD C
NuStar Energy L.P. 9.00% CUM PFD C Fundamental Analysis
NuStar Energy L.P. 9.00% CUM PFD C (NS-PC) shows moderate financial fundamentals with a PE ratio of 9.47, profit margin of 16.58%, and ROE of 27.81%. The company generates $1.3B 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 51.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NS-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakNS-PC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNS-PC trades at attractive valuation levels.
Growth Score
ModerateNS-PC shows steady but slowing expansion.
Financial Health Score
WeakNS-PC carries high financial risk with limited liquidity.
Profitability Score
ExcellentNS-PC achieves industry-leading margins.
Key Financial Metrics
Is NS-PC Expensive or Cheap?
P/E Ratio
NS-PC trades at 9.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NS-PC's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values NuStar Energy L.P. 9.00% CUM PFD C at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.87 times EBITDA. This is generally considered low.
How Well Does NS-PC Make Money?
Net Profit Margin
For every $100 in sales, NuStar Energy L.P. 9.00% CUM PFD C keeps $16.58 as profit after all expenses.
Operating Margin
Core operations generate 28.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.81 in profit for every $100 of shareholder equity.
ROA
NuStar Energy L.P. 9.00% CUM PFD C generates $5.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NuStar Energy L.P. 9.00% CUM PFD C generates strong operating cash flow of $409.43M, reflecting robust business health.
Free Cash Flow
NuStar Energy L.P. 9.00% CUM PFD C generates strong free cash flow of $299.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.22 in free cash annually.
FCF Yield
NS-PC converts 13.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How NS-PC Stacks Against Its Sector Peers
| Metric | NS-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.47 | 20.19 | Better (Cheaper) |
| ROE | 27.81% | 1019.00% | Weak |
| Net Margin | 16.58% | -44017.00% (disorted) | Strong |
| Debt/Equity | 3.27 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.85 | 4.60 | Weak Liquidity |
| ROA | 5.53% | -11655350.00% (disorted) | Weak |
NS-PC outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NuStar Energy L.P. 9.00% CUM PFD C'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