VIPER ENERGY PARTNER

VNOM
Delayed Quote. Delayed  - 10/22 04:00:00 pm
23.97USD +1.01%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 7891 905
Entreprise Value (EV)1 1 3252 533
P/E ratio -4,09x38,3x
Yield 3,18%5,25%
Capitalization / Revenue 3,15x4,56x
EV / Revenue 5,29x6,07x
EV / EBITDA 7,04x7,49x
Price to Book 1,20x1,87x
Nbr of stocks (in thousands) 67 86279 485
Reference price (USD) 11,624,0
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 251417
EBITDA1 188338
Operating profit (EBIT)1 52,9258
Operating Margin 21,1%61,9%
Pre-Tax Profit (EBT)1 -50,9191
Net income1 -19234,4
Net margin -76,7%8,25%
EPS2 -2,840,63
Dividend per Share2 0,371,26
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 537627
Net Cash position1 --
Leverage (Debt / EBITDA) 2,85x1,85x
Free Cash Flow1 131150
ROE (Net Profit / Equities) -24,6%11,2%
Shareholders' equity1 783308
ROA (Net Profit / Asset) -7,33%6,30%
Assets1 2 623546
Book Value Per Share2 9,6512,8
Cash Flow per Share2 2,331,82
Capex1 65,7250
Capex / Sales 26,2%59,8%
Announcement Date 02/22/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 1 905 M $ -
Entreprise Value (EV) 2 533 M $ 2 463 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 38,3x 23,4x
Capitalization / Revenue 4,56x 3,68x
EV / Revenue 6,07x 4,90x
EV / EBITDA 7,49x 5,18x
Yield (DPS / Price) 5,25% 7,24%
Price to book (Price / BVPS) 1,87x 1,46x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 61,9% 71,3%
Operating Leverage (Delta EBIT / Delta Sales) 5,83x 1,78x
Net Margin (Net Profit / Revenue) 8,25% 16,0%
ROA (Net Profit / Asset) 6,30% 7,90%
ROE (Net Profit / Equities) 11,2% 16,7%
Rate of Dividend 201% 169%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   59,8% -0
Cash Flow / Sales 34,6% 38,5%
Capital Intensity (Assets / Sales) 1,31x 2,03x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,14x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend