NASDAQ: CCLP - CSI Compressco LP

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting CSI Compressco LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4333 0.3762 0.36 0.2462 0.109 0.1274 0.2022 0.1893 0.1838 0.1647 0.1623 11.02
Выручка, млрд $
0.458 0.311 0.296 0.439 0.477 0.302 0.304 0.3534 0.3861 0.3861 0.3645 -4.14
Чистая прибыль, млрд $
-0.147 -0.138 -0.04 -0.037 -0.021 -0.074 -0.05 -0.0223 -0.0095 -0.0095 -0.0354 -14.67
EV, млрд $
1.57 1.45 0.8646 0.8633 0.7449 0.7494 0.8391 0.8256 0.8752 0.8752 0.8068 3.28
EBIT, млрд $
-0.0452 -0.0678 -0.066 0.0182 -0.0383 -0.0705 0.0101 -0.0451 0.0482 0.0482 -0.0191 -204.71
EBITDA, млрд $
-0.0327 -0.0261 0.075 0.089 0.112 0.075 0.088 0.0332 0.1256 0.1256 0.0868 2.32
Баланс стоимость, млрд $
0.3324 0.2314 0.1653 0.0674 -0.0146 -0.0144 -0.0144 -0.0144 -0.0143 -0.0143 -0.0144 -0.41
FCF, млрд $
0.007 0.051 0.014 -0.073 -0.008 0.006 -0.016 -0.0165 0.0043 0.0043 -0.0060 -188.32
Операционный денежный поток, млрд $
0.1019 0.0614 0.0391 0.0301 0.0677 0.0208 0.0272 0.0355 0.0622 0.0622 0.0427 -1.68
Операционная прибыль, млрд $
0.042 0.012 -0.001 0.02 0.039 0.013 0.014 -0.0451 -0.0095 -0.0095 0.0023 -175.39
Операционные расходы, млрд $
0.1253 0.1083 0.1026 0.1101 0.1198 0.0343 0.0433 0.0426 0.0476 0.0476 0.0575 -16.86
CAPEX, млрд $
0.095 0.011 0.025 0.103 0.076 0.015 0.043 0.0521 0.0579 0.0579 0.0488 -5.29


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0106 0.0208 0.0076 0.0159 0.0024 0.0166 0.0235 0.0085 0.007 0.007 0.0116 23.87
Total Receivables $
0.0578 0.0449 0.0478 0.0651 0.0648 0.0438 0.0535 0.066 0.0594 0.0594 0.0575 -1.73
Total Current Assets $
0.1262 0.102 0.1021 0.1517 0.1273 0.0968 0.1008 0.1283 0.12 0.12 0.1146 -1.17
Чистые активы, млрд $
0.3322 0.1432 0.095 0.1517 0.1273 0.0968 0.1008 0.545 0.1378 0.545 0.2015 1.60
Активы, млрд $
0.9805 0.7861 0.7429 0.8267 0.8222 0.71 0.7224 0.7224 0.687 0.687 0.7328 -3.53
Short Term Debt $
0.54 0.5667 0.5922 0.5824 0.003 0.039 0.0399 0.013 -0.0025 -0.0025 0.0185 -196.42
Long Term Debt $
0.5805 0.5041 0.5122 0.633 0.6382 0.6386 0.6311 0.634 0.6286 0.6286 0.6341 -0.30
Задолженность, млрд $
0.6483 0.6429 0.6479 0.7593 0.7733 0.7353 0.7212 0.7477 0.7259 0.7259 0.7407 -1.26
Чистый долг, млрд $
1.14 1.08 1.09 0.6172 0.6497 0.6461 0.6422 0.645 0.6411 0.6411 0.6448 -0.27
Долг, млрд $
1.15 1.1 0.5122 0.633 0.6382 0.6386 0.6708 0.6534 0.6481 0.6261 0.6498 0.31
Interest income $
0.035 0.0431 0.0397 0.0517 0.0548 0.0449 9.38
Расходы на обслуживание долга $
0.0322 0.0381 0.0431 0.0534 0.0545 0.0556 0.0505 0.0505 0.0539 0.0539 0.0530 -0.22
Чист. проц. доходы, млрд $
-0.0381 -0.0431 0.0517 0.0548 -0.0545 -0.0548 -0.0505 -0.0534 -0.0317 -199.48
Goodwill $
0.0722 0.0722 0.0722 0.0722 0.0722 0.0722 0.2336 0.0924 0.1085 5.06
Амортизация, млрд $
0.0818 0.0721 0.0691 0.0705 0.0767 0.08 0.0782 0.0782 0.0774 0.0774 0.0781 0.18
Себестоимость, млрд $
0.3725 0.2634 0.2626 0.3789 0.3942 0.2542 0.2469 0.2758 0.2879 0.2879 0.2918 -6.09
Товарно материальные запасы $
0.0498 0.0314 0.0423 0.0652 0.056 0.0312 0.0333 0.0459 0.0449 0.0449 0.0423 -4.32


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -4.36 -4.07 -1.13 -0.88 -0.44 -1.54 -0.81 -0.1578 -0.0668 -0.0668 -0.6029 -31.41
Цена акции ао 9.73 5.47 2.32 2.71 1.06 1.38 1.63 2.42 2.42 2.42 1.78 17.95
Число акций ао, млн 33 33 37 45 47 47 61 141.11 141.9 141.9 87.60 24.73
FCF/акцию 0.2006 1.54 0.3983 -1.6 -0.1724 0.1282 -0.266 -0.1171 0.0303 0.0303 -0.0794 -170.63


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.8 -56.95 -33.28 -44.78 -35.53 -615.46 -4337.53 154.59 66.02 66.23 -953.5820 -213.19
ROA, % -13.08 -15.33 -5.19 -4.63 -2.51 -9.5 -6.94 -3.08 -1.35 -1.38 -4.6760 -11.67
ROIC, % -11.24 -14.43 -2.2 0.31 2.61 -4.94 2.45 -2.59 -0.6127 -4.94 -0.6165 -174.84
ROS, % 1.85 4.15 -14.9 -5.38 3.11 -6.3 -2.46 -2.46 -2.46 -2.46 -2.1140 -195.42
ROCE, % -47.32 -69.49 2.49 -5.36 -10.84 1.55 -7.06 7.81 -124.02 -124.02 -26.5120 62.81
Ebit margin, % -8.04 -23.38 3.31 -12.75 12.48 12.48 12.48 -1.5720 -188.20
Рентаб EBITDA, % -8.38 25.34 20.27 23.48 24.83 1.63 9.38 32.53 32.53 32.53 20.18 5.55
Чистая рентаб, % 9.1 3.8 -0.2 4.6 8.3 4.3 4.6 -6.3 -2.46 -2.46 1.69 -178.41
Operation Margin, % 0.7 3.96 7.81 4.33 4.59 -12.75 -2.46 -2.46 -2.46 -2.46 -3.1080 -188.27
Чистая процентная маржа, % 14.19 3.8 -31.63 -43.48 -13.41 -8.29 -4.34 -24.14 -16.34 -13.84 -13.3040 4.03
Доходность FCF, % -0.7163 1.53 13.5 4.09 -29.79 -5.8 12.05 -16.71 -8.8 2.34 -3.3840 -183.40


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.5 51.8 -2.75 -8.46 -2.73 -5.72 -0.67 -2.47 -8.44 -19.39 -7.3380 27.65
P/BV
0.8 1.9 2 1.5 2.5 -20.7 -2.5 -7.15 -6.03 -6.03 -6.7760 -219.25
P/S
0.8 1 0.6 0.2 0.3 0.1 0.2 0.5111 0.6064 0.6064 0.3435 15.11
P/FCF
15.03 -1.38 -14.8 8.2 -7.63 -11.37 -9.98 38.31 38.31 38.31 9.53 -238.09
E/P
-0.169 -0.1501 -0.1501 -1.25 -0.5109 -0.1185 -0.0516 -0.0576 -0.0576 -0.0576 -0.1592 -35.37
EV/EBITDA
-47.98 -55.63 11.53 9.7 6.65 9.99 11.19 24.9 6.97 6.97 11.94 0.94
EV/EBIT
-20.19 -9.88 70.93 -18.32 18.16 18.16 18.16 18.16 21.42 -23.85
EV/S
4.34 4.49 1.66 2.36 2.5 2.34 2.27 2.27 2.27 2.27 2.33 -1.91
EV/FCF
26.64 95.14 -97.51 117.32 -46.89 -49.95 203.59 203.59 203.59 203.59 102.79 -234.13
Debt/EBITDA
6.83 7.11 5.7 8.52 7.35 19.71 5.16 4.98 4.98 4.98 8.44 -7.49
Netdebt/Ebitda
34.55 17.08 10.82 30.02 18.97 19.45 5.1 5.1 5.1 5.1 10.74 -23.10
Debt/Ratio
0.87 0.92 0.94 1.04 1 0.9045 0.9433 0.9113 0.9113 0.9113 0.9341 -1.84
Debt/Equity
6.82 11.27 15.78 -29.03 623.26 -45.36 -45.28 1.15 1.15 1.15 106.98 -71.61
Debt/Net Income
-7.94 -27.05 -31.12 -10.76 -13.51 -29.34 -68.37 -66.04 -66.04 -66.04 -48.6600 37.35
Бета
1.84 1.24 0.89 2.11 0 0 0 1.52 3.48
Индекс Альтмана
0.68 1.52 1.5 0.942 0.9364 1.21 1.31 1.52 1.52 1.52 1.30 10.17


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0684 0.0513 0.0313 0.0019 0.0019 0.0019 0.0057 0.0057 0.0057 0.0057 0.0042 24.57
Дивиденд
1.51 0.94 0.75 0.04 0.04 0.02 0.04 0.04 0.01 0 0.0300 -24.21
Див доход, ао, %
15.52 17.18 32.33 1.47 3.77 1.72 2.9 2.13 1.24 0 2.35 -19.94
Дивиденды / прибыль, %
235.3 881.8 -37.1 -81.73 -84.63 -9.09 -3.05 -3.92 -25.6 -60.14 -20.3600 45.92


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0944 0.1076 0.0594 -14.31
Персонал, чел
730 730 792 719 -0.38