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Valero Energy Partners LP VLP NYSE

NYSE • Energy • Oil & Gas Midstream • USD

SharesGrow Score
75/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Valero Energy Partners LP (VLP) generated $350.54M in operating cash flow for fiscal year 2018. After capital expenditures of $24.22M, free cash flow was $326.33M.

Free cash flow margin was 297.2% of revenue. Cash conversion ratio was 1.33x, indicating earnings are backed by cash.

The company returned $152.11M in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
  • INCOME (100/100) — Cash conversion ratio was 1.33x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
100/100
→ Income
Valero Energy Partners LP Cash Flow History
Metric TTM FY2018 FY2017 FY2016 FY2015
Operating Cash Flow $350.54M$350.54M$288.93M$229.89M$131.43M
Capital Expenditure $-24.22M$-24.22M$-110.31M$-23.16M$-30.97M
Free Cash Flow $326.33M$326.33M$178.62M$206.74M$100.46M
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