NYSE · Oil & Gas Midstream

NVGS (NVGS) Stock

$22.17 +0.27% NYSE: NVGS Energy

Valuation

MetricValue
Price$22.17
Market Cap$1.37B
P/E Ratio16.48
P/B Ratio1.29
P/S Ratio2.75
EPS (TTM)$1.47
52-Week High$24.36
52-Week Low$13.90
Dividend Yield0.99%

Financials & Margins

MetricValue
ROE8.15%
ROA4.39%
ROCE11.14%
Gross Margin23.85%
Operating Margin23.85%
Net Margin18.84%
Debt/Equity0.76
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$406.0M$474.0M$551.0M$567.0M$587.0M
Operating Profit$-3.0M$61.0M$137.0M$143.0M$140.0M
Net Profit$-31.0M$53.0M$82.0M$86.0M$100.0M
EPS$-0.58$0.69$1.10$1.19$1.47
Op Margin-0.7%12.8%24.9%25.3%23.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.2B$2.1B$2.2B$2.2B$2.3B
Total Liabilities$1.0B$923.0M$970.0M$934.0M$1.0B
Cash$124.0M$147.0M$150.0M$130.0M$205.0M
Borrowings$921.0M$811.0M$737.0M$607.0M$903.0M

Latest News

Alkami Technology, Diebold Nixdorf, and 3 More Stocks See Action From Activist Investors. Barrons.com · Jul 3, 2026 Are Investors Undervaluing Euroseas (ESEA) Right Now? Zacks · Jul 1, 2026 NVGS or KEX: Which Is the Better Value Stock Right Now? Zacks · Jun 24, 2026 New Strong Buy Stocks for June 24th Zacks · Jun 24, 2026 Best Value Stocks to Buy for June 24th Zacks · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$98.0M$130.0M$175.0M$211.0M$219.0M
Investing Cash Flow$30.0M$-10.0M$-368.0M$-142.0M$-249.0M
Financing Cash Flow$0$-19.0M$-25.0M$-60.0M$-87.0M
Net Cash Flow$65.0M$29.0M$5.0M$-18.0M$65.0M
Free Cash Flow$94.0M$85.0M$-17.0M$169.0M$66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.31
FCF Yield8.86%
Quick Ratio1.10
Interest Coverage2.50
Return 1Y32.18%
Return 3Y63.67%
Return 5Y124.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DMLPDorchester Minerals, L.P. $26.52 +0.08% 18.42 $1.28B 7.16%
FLNG $31.47 -0.60% 21.90 $1.70B 9.86%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
LPG $50.66 +1.24% 9.43 $2.17B 6.90%
NESR $34.72 -1.11% 49.98 $3.50B 0.00%

About NVGS

NVGS is led by CEO Mads Peter Zacho, employs 174 people, headquartered in GB, publicly traded since 2007.

NVGS stock trades at $22.17 with a market capitalization of $1.37B. The stock is valued at a price-to-earnings (P/E) ratio of 16.48, price-to-book of 1.29, price-to-sales of 2.75. Over the past 52 weeks the stock has ranged between $13.90 and $24.36, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 0.99%.

On profitability, NVGS generates a return on equity (ROE) of 8.15%, return on capital employed of 11.14%, an operating margin of 23.85%, a net profit margin of 18.84%.

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