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KNOP$10.97-0.27%
Fair $10.97+0.0%

KNOP

KNOT Offshore Partners LP

Energy / Oil & Gas MidstreamNYSE

$10.97

-0.03 (-0.27%)

Fairly Valued+0.0%Fair Value $10.97Fund rank 35/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $136.2M · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 95/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

52/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.7%, below the 5% threshold
Thesis & Journal · KNOPLocal privado en este navegador · KNOT Offshore Partners LP
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$379M

P/E

32.3x

↑

EV/EBITDA

6.5x

↓

ROE

3.7%

↓

Gross Margin

30.4%

↑

Debt/Equity

1.54

↑
52-Week Range$11
$6$12

TradingView lightweight chart

KNOP price, volumen y niveles de valoración

Último $10.97Periodo -49.7%
Fair value: $10.97

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

+16.8%

FCF margin

42.7%

FCF / Net income

6.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $364.4M · net income $23.3M · FCF $155.5M

2022-FY → 2025-FY

Gross margin

30.4%+3.5% pts

Operating margin

28.4%+3.8% pts

Net margin

6.4%-15.5% pts

FCF margin

42.7%+6.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$364.4M$364.4M$318.6M$290.7M$268.6M
Net Income$23.3M$23.3M$14.1M$-34.3M$58.7M
EBITDA$197.0M$197.0M$190.7M$140.9M$205.4M
EPS0.480.480.21-1.011.73
Gross Margin30.4%30.4%29.7%27.8%26.9%
Operating Margin28.4%28.4%27.8%25.7%24.7%
Net Margin6.4%6.4%4.4%-11.8%21.8%
Balance Sheet
Debt/Equity1.541.541.481.581.62
Current Ratio0.250.25———
Cash Flow
Free Cash Flow$155.5M$155.5M$136.2M$128.9M$97.6M
Returns
ROE3.7%3.7%2.3%-5.7%9.0%
Valuation
P/E32.2632.2629.57—5.72
EV/EBITDA6.536.535.657.866.56
P/B0.670.670.390.350.51
Growth & Yield
Revenue Growth14.4%14.4%9.6%8.2%—
EPS Growth128.6%128.6%120.8%-158.2%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.6%

muy exigente

EPS terminal req.

$0.97

Spread vs growth

102.0%

5Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$1.18

Spread vs growth

108.9%

10Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$1.90

Spread vs growth

113.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +73.8%

Total return

+73.8%

Start / end P/E

30.4x → 22.9x

EPS bridge

0.21 → 0.48

Residual

-31.9%

EPS growth+128.6%
Multiple rerating-24.8%
Dividend+1.8%
Residual / FX / buybacks / cross-term-31.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.