Natural Gas Services Stock EBITDA

NGS Stock

USD 23.63 0.99 4.37%

Natural Gas Services fundamentals help investors to digest information that contributes to Natural Gas' financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Gas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natural Gas stock.

		Last Reported	Projected for Next Year
	EBITDA	42.8 M	25.5 M

EBITDA is likely to drop to about 25.5 M in 2025.

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Natural Gas Services Company EBITDA Analysis

Natural Gas' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Natural Gas EBITDA

37.25 M

Most of Natural Gas' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natural Gas Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Natural EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Natural Gas is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as EBITDA. Since Natural Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Gas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.59	-0.35	0.72	0.57	0.87	0.84	0.9	0.9	0.49	-0.38	-0.26	0.71	0.65	0.69	0.78	0.78	-0.1	-0.71	-0.71	0.69	-0.61	0.79
Total Stockholder Equity	0.59		-0.16	-0.03	0.99	0.17	0.12	0.25	0.21	0.79	-0.45	0.21	0.93	0.04	0.8	0.13	0.65	0.0	0.02	-0.34	0.23	-0.38	0.23
Current Deferred Revenue	-0.35	-0.16		-0.35	-0.25	-0.34	-0.38	-0.4	-0.34	-0.11	-0.13	0.66	0.01	-0.11	-0.57	-0.43	-0.53	0.01	0.27	0.43	-0.31	0.42	-0.35
Net Debt	0.72	-0.03	-0.35		-0.04	0.94	0.95	0.93	0.93	-0.13	-0.06	-0.59	0.16	0.8	0.26	0.9	0.54	-0.17	-0.69	-0.74	0.81	-0.61	0.81
Retained Earnings	0.57	0.99	-0.25	-0.04		0.15	0.12	0.24	0.19	0.81	-0.42	0.13	0.88	-0.01	0.84	0.13	0.67	0.0	0.05	-0.33	0.24	-0.37	0.22
Accounts Payable	0.87	0.17	-0.34	0.94	0.15		0.98	0.98	0.99	0.14	-0.21	-0.47	0.35	0.82	0.39	0.91	0.63	-0.19	-0.78	-0.7	0.82	-0.57	0.88
Long Term Debt	0.84	0.12	-0.38	0.95	0.12	0.98		0.97	0.98	0.11	-0.18	-0.58	0.28	0.72	0.42	0.89	0.65	-0.1	-0.79	-0.72	0.83	-0.59	0.89
Net Receivables	0.9	0.25	-0.4	0.93	0.24	0.98	0.97		0.98	0.16	-0.28	-0.55	0.41	0.75	0.51	0.93	0.74	-0.11	-0.77	-0.8	0.79	-0.69	0.89
Total Liab	0.9	0.21	-0.34	0.93	0.19	0.99	0.98	0.98		0.18	-0.21	-0.45	0.39	0.8	0.42	0.91	0.64	-0.1	-0.79	-0.7	0.83	-0.56	0.88
Total Current Assets	0.49	0.79	-0.11	-0.13	0.81	0.14	0.11	0.16	0.18		-0.45	0.26	0.7	-0.07	0.61	0.05	0.41	0.17	-0.02	0.03	0.24	0.04	0.14
Short Term Debt	-0.38	-0.45	-0.13	-0.06	-0.42	-0.21	-0.18	-0.28	-0.21	-0.45		-0.07	-0.53	-0.11	-0.33	-0.27	-0.38	-0.23	0.14	0.29	-0.1	0.33	-0.2
Intangible Assets	-0.26	0.21	0.66	-0.59	0.13	-0.47	-0.58	-0.55	-0.45	0.26	-0.07		0.28	-0.16	-0.39	-0.57	-0.57	0.08	0.4	0.64	-0.41	0.61	-0.53
Common Stock	0.71	0.93	0.01	0.16	0.88	0.35	0.28	0.41	0.39	0.7	-0.53	0.28		0.31	0.66	0.3	0.62	0.01	-0.14	-0.42	0.34	-0.43	0.38
Property Plant Equipment	0.65	0.04	-0.11	0.8	-0.01	0.82	0.72	0.75	0.8	-0.07	-0.11	-0.16	0.31		0.06	0.83	0.32	-0.28	-0.58	-0.53	0.62	-0.43	0.66
Net Tangible Assets	0.69	0.8	-0.57	0.26	0.84	0.39	0.42	0.51	0.42	0.61	-0.33	-0.39	0.66	0.06		0.4	0.91	-0.08	-0.29	-0.63	0.38	-0.65	0.5
Long Term Debt Total	0.78	0.13	-0.43	0.9	0.13	0.91	0.89	0.93	0.91	0.05	-0.27	-0.57	0.3	0.83	0.4		0.66	-0.08	-0.69	-0.78	0.73	-0.69	0.82
Capital Surpluse	0.78	0.65	-0.53	0.54	0.67	0.63	0.65	0.74	0.64	0.41	-0.38	-0.57	0.62	0.32	0.91	0.66		-0.07	-0.42	-0.84	0.61	-0.83	0.75
Deferred Long Term Liab	-0.1	0.0	0.01	-0.17	0.0	-0.19	-0.1	-0.11	-0.1	0.17	-0.23	0.08	0.01	-0.28	-0.08	-0.08	-0.07		0.16	0.09	-0.04	0.09	-0.1
Short Long Term Debt	-0.71	0.02	0.27	-0.69	0.05	-0.78	-0.79	-0.77	-0.79	-0.02	0.14	0.4	-0.14	-0.58	-0.29	-0.69	-0.42	0.16		0.49	-0.44	0.38	-0.78
Cash And Equivalents	-0.71	-0.34	0.43	-0.74	-0.33	-0.7	-0.72	-0.8	-0.7	0.03	0.29	0.64	-0.42	-0.53	-0.63	-0.78	-0.84	0.09	0.49		-0.53	0.98	-0.71
Net Invested Capital	0.69	0.23	-0.31	0.81	0.24	0.82	0.83	0.79	0.83	0.24	-0.1	-0.41	0.34	0.62	0.38	0.73	0.61	-0.04	-0.44	-0.53		-0.41	0.82
Net Working Capital	-0.61	-0.38	0.42	-0.61	-0.37	-0.57	-0.59	-0.69	-0.56	0.04	0.33	0.61	-0.43	-0.43	-0.65	-0.69	-0.83	0.09	0.38	0.98	-0.41		-0.62
Capital Stock	0.79	0.23	-0.35	0.81	0.22	0.88	0.89	0.89	0.88	0.14	-0.2	-0.53	0.38	0.66	0.5	0.82	0.75	-0.1	-0.78	-0.71	0.82	-0.62

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Natural Gas

Ebitda Over Time

Natural Ebitda

Ebitda

25.48 Million

At this time, Natural Gas' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Natural Gas Services reported earnings before interest,tax, depreciation and amortization of 37.25 M. This is 99.38% lower than that of the Energy Equipment & Services sector and 92.29% lower than that of the Energy industry. The ebitda for all United States stocks is 99.04% higher than that of the company.

Natural EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Gas' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Gas could also be used in its relative valuation, which is a method of valuing Natural Gas by comparing valuation metrics of similar companies.

Natural Gas is currently under evaluation in ebitda category among its peers.

Natural Gas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Gas' managers, analysts, and investors.

Environmental

Governance

Social

Natural Gas Institutional Holders

Institutional Holdings refers to the ownership stake in Natural Gas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Gas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Gas' value.

		Shares
Arnhold & S. Bleichroeder Advisers, Llc	2024-12-31	229.3 K
Geode Capital Management, Llc	2024-12-31	224.5 K
Acuitas Investments, Llc	2024-12-31	200.2 K
State Street Corp	2024-12-31	173.4 K
Rbf Llc	2024-12-31	140 K
Acadian Asset Management Llc	2024-12-31	138.6 K
Morgan Stanley - Brokerage Accounts	2024-12-31	116 K
Crown Advisors Management, Inc.	2024-12-31	100 K
Northern Trust Corp	2024-12-31	96.5 K
Dimensional Fund Advisors, Inc.	2024-12-31	902.2 K
Blackrock Inc	2024-12-31	859.9 K

Natural Fundamentals

	Return On Equity	0.0662
	Return On Asset	0.0478
	Profit Margin	0.11 %
	Operating Margin	0.24 %
	Current Valuation	445.37 M
	Shares Outstanding	12.49 M
	Shares Owned By Insiders	6.00 %
	Shares Owned By Institutions	84.70 %
	Number Of Shares Shorted	159.06 K
	Price To Earning	80.66 X
	Price To Book	1.13 X
	Price To Sales	1.86 X
	Revenue	121.17 M
	Gross Profit	85.27 M
	EBITDA	37.25 M
	Net Income	4.75 M
	Cash And Equivalents	3.37 M
	Cash Per Share	0.80 X
	Total Debt	164 M
	Debt To Equity	0 %
	Current Ratio	2.51 X
	Book Value Per Share	20.21 X
	Cash Flow From Operations	18.03 M
	Short Ratio	2.88 X
	Earnings Per Share	1.28 X
	Price To Earnings To Growth	12.99 X
	Target Price	36.25
	Number Of Employees	266
	Beta	1.14
	Market Capitalization	282.78 M
	Total Asset	478.73 M
	Retained Earnings	134.28 M
	Working Capital	43.56 M
	Current Asset	73.2 M
	Current Liabilities	4.57 M
	Net Asset	478.73 M

About Natural Gas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Natural Gas Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Gas Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Natural Gas' price analysis, check to measure Natural Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Gas is operating at the current time. Most of Natural Gas' value examination focuses on studying past and present price action to predict the probability of Natural Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Gas' price. Additionally, you may evaluate how the addition of Natural Gas to your portfolios can decrease your overall portfolio volatility.

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