Hess Midstream LP cash flow to debt ratio of 26.08% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Hess Midstream LP's free cash flow has increased 14.82% from $634.20M last year to $728.20M, signaling increasing performance

Hess Midstream LP's debt to equity ratio is 7.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Hess Midstream LP's debt has increased relative to shareholder equity from 6.54 last year to 7.15 today, signaling weakened financials

Hess Midstream LP has a net debt to EBITDA ratio of 3.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hess Midstream LP's interest coverage ratio of 4.48 indicates that earnings with good margin can cover interest payments on company debt

Hess Midstream LP's profit margin has increased (55.72%) in the last year from 14.95% to 23.29%, signaling increasing performance

Hess Midstream LP's short-term liabilities of $187.80M exceed its short-term assets of $159.00M, signaling financial risk

Hess Midstream LP's return on assets of 8.81% is higher than the 5.00% threshold, indicating efficient asset utilization

Hess Midstream LP's return on equity of 69.02%, is higher than 15.00%, indicating good performance

Hess Midstream LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hess Midstream LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hess Midstream LP has positive free cash flow, indicating the company generates cash after capital expenditures

Hess Midstream LP has a free cash flow yield of 8.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hess Midstream LP's yearly earnings has increased 58.18% since last year from $223.10M to $352.90M, signaling increasing performance

Hess Midstream LP's yearly revenue has increased 8.67% since last year from $1.49B to $1.62B, signaling increasing performance

ROIC 20.77% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Hess Midstream LP's 3-year revenue CAGR of 8.30% is positive, indicating growing revenue over the past 3 years

Hess Midstream LP had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Hess Midstream LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hess Midstream LP is undervalued relative to its fair value price of 43.94 based on Discounted Cash Flow model

Hess Midstream LP has an earnings yield of 7.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Hess Midstream LP is overvalued relative to its fair value price of 23.50 based on EBITDA multiple model

Hess Midstream LP has an EV/EBITDA ratio of 9.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hess Midstream LP is undervalued relative to its fair value price of 189.07 based on Earnings Fair Value model

Hess Midstream LP has a PEG-ratio under 1 which is considered undervalued

Hess Midstream LP has a price-to-book ratio of 13.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hess Midstream LP has a price-to-sales ratio of 3.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue