NASDAQ: CCLP - CSI Compressco LP

Yield per half year: 0%
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
Выручка, млрд $
0.458 0.311 0.296 0.439 0.477 0.302 0.304 0.3534 0.3861 0.3861
Чистая прибыль, млрд $
-0.147 -0.138 -0.04 -0.037 -0.021 -0.074 -0.05 -0.0223 -0.0095 -0.0095
EV, млрд $
1.57 1.45 0.8646 0.8633 0.7449 0.7494 0.8391 0.8256 0.8752 0.8752
EBIT, млрд $
-0.0452 -0.0678 -0.066 0.0182 -0.0383 -0.0705 0.0101 -0.0451 0.0482 0.0482
EBITDA, млрд $
-0.0327 -0.0261 0.075 0.089 0.112 0.075 0.088 0.0332 0.1256 0.1256
Баланс стоимость, млрд $
0.3324 0.2314 0.1653 0.0674 -0.0146 -0.0144 -0.0144 -0.0144 -0.0143 -0.0143
FCF, млрд $
0.007 0.051 0.014 -0.073 -0.008 0.006 -0.016 -0.0165 0.0043 0.0043
Операционный денежный поток, млрд $
0.1019 0.0614 0.0391 0.0301 0.0677 0.0208 0.0272 0.0355 0.0622 0.0622
Операционная прибыль, млрд $
0.042 0.012 -0.001 0.02 0.039 0.013 0.014 -0.0451 -0.0095 -0.0095
Операционные расходы, млрд $
0.1253 0.1083 0.1026 0.1101 0.1198 0.0343 0.0433 0.0426 0.0476 0.0476
CAPEX, млрд $
0.095 0.011 0.025 0.103 0.076 0.015 0.043 0.0521 0.0579 0.0579


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
Total Receivables $
0.0578 0.0449 0.0478 0.0651 0.0648 0.0438 0.0535 0.066 0.0594 0.0594
Total Current Assets $
0.1262 0.102 0.1021 0.1517 0.1273 0.0968 0.1008 0.1283 0.12 0.12
Чистые активы, млрд $
0.3322 0.1432 0.095 0.1517 0.1273 0.0968 0.1008 0.545 0.1378 0.545
Активы, млрд $
0.9805 0.7861 0.7429 0.8267 0.8222 0.71 0.7224 0.7224 0.687 0.687
Short Term Debt $
0.54 0.5667 0.5922 0.5824 0.003 0.039 0.0399 0.013 -0.0025 -0.0025
Long Term Debt $
0.5805 0.5041 0.5122 0.633 0.6382 0.6386 0.6311 0.634 0.6286 0.6286
Задолженность, млрд $
0.6483 0.6429 0.6479 0.7593 0.7733 0.7353 0.7212 0.7477 0.7259 0.7259
Чистый долг, млрд $
1.14 1.08 1.09 0.6172 0.6497 0.6461 0.6422 0.645 0.6411 0.6411
Долг, млрд $
1.15 1.1 0.5122 0.633 0.6382 0.6386 0.6708 0.6534 0.6481 0.6261
Interest income $
0.035 0.0431 0.0397 0.0517 0.0548
Расходы на обслуживание долга $
0.0322 0.0381 0.0431 0.0534 0.0545 0.0556 0.0505 0.0505 0.0539 0.0539
Чист. проц. доходы, млрд $
-0.0381 -0.0431 0.0517 0.0548 -0.0545 -0.0548 -0.0505 -0.0534
Goodwill $
0.0722 0.0722 0.0722 0.0722 0.0722 0.0722 0.2336 0.0924
Амортизация, млрд $
0.0818 0.0721 0.0691 0.0705 0.0767 0.08 0.0782 0.0782 0.0774 0.0774
Себестоимость, млрд $
0.3725 0.2634 0.2626 0.3789 0.3942 0.2542 0.2469 0.2758 0.2879 0.2879
Товарно материальные запасы $
0.0498 0.0314 0.0423 0.0652 0.056 0.0312 0.0333 0.0459 0.0449 0.0449


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
Цена акции ао 9.73 5.47 2.32 2.71 1.06 1.38 1.63 2.42 2.42 2.42
Число акций ао, млн 33 33 37 45 47 47 61 141.11 141.9 141.9
FCF/акцию 0.2006 1.54 0.3983 -1.6 -0.1724 0.1282 -0.266 -0.1171 0.0303 0.0303


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
ROA, % -13.08 -15.33 -5.19 -4.63 -2.51 -9.5 -6.94 -3.08 -1.35 -1.38
ROIC, % -11.24 -14.43 -2.2 0.31 2.61 -4.94 2.45 -2.59 -0.6127 -4.94
ROS, % 1.85 4.15 -14.9 -5.38 3.11 -6.3 -2.46 -2.46 -2.46 -2.46
ROCE, % -13.59 -47.32 -69.49 2.49 -5.36 -10.84 1.55 -7.06 7.81 -124.02
Рентаб EBITDA, % -7.15 -8.38 25.34 20.27 23.48 24.83 1.63 9.38 32.53 32.53
Чистая рентаб, % 9.1 3.8 -0.2 4.6 8.3 4.3 4.6 -6.3 -2.46 -2.46
Operation Margin, % 0.7 3.96 7.81 4.33 4.59 -12.75 -2.46 -2.46 -2.46 -2.46
Чистая процентная маржа, % 14.19 3.8 -31.63 -43.48 -13.41 -8.29 -4.34 -24.14 -16.34 -13.84
Доходность FCF, % -0.7163 1.53 13.5 4.09 -29.79 -5.8 12.05 -16.71 -8.8 2.34


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
P/BV
0.8 1.9 2 1.5 2.5 -20.7 -2.5 -7.15 -6.03 -6.03
P/S
0.8 1 0.6 0.2 0.3 0.1 0.2 0.5111 0.6064 0.6064
P/FCF
15.03 -1.38 -14.8 8.2 -7.63 -11.37 -9.98 38.31 38.31 38.31
E/P
-0.169 -0.1501 -0.1501 -1.25 -0.5109 -0.1185 -0.0516 -0.0576 -0.0576 -0.0576
EV/EBITDA
-47.98 -55.63 11.53 9.7 6.65 9.99 11.19 24.9 6.97 6.97
EV/Ebit
-20.19 -9.88 70.93 -18.32 18.16 18.16 18.16 18.16
EV/S
4.34 4.49 1.66 2.36 2.5 2.34 2.27 2.27 2.27 2.27
EV/FCF
26.64 95.14 -97.51 117.32 -46.89 -49.95 203.59 203.59 203.59 203.59
Debt/EBITDA
6.83 7.11 5.7 8.52 7.35 19.71 5.16 4.98 4.98 4.98
Netdebt/Ebitda
34.55 17.08 10.82 30.02 18.97 19.45 5.1 5.1 5.1 5.1
Debt/Ratio
0.87 0.92 0.94 1.04 1 0.9045 0.9433 0.9113 0.9113 0.9113
Debt/Equity
6.82 11.27 15.78 -29.03 623.26 -45.36 -45.28 1.15 1.15 1.15
Debt/Net Income
-7.94 -27.05 -31.12 -10.76 -13.51 -29.34 -68.37 -66.04 -66.04 -66.04
Бета
1.84 1.24 0.89 2.11 0 0 0
Индекс Альтмана
0.68 1.52 1.5 0.942 0.9364 1.21 1.31 1.52 1.52 1.52


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
Дивиденд
1.51 0.94 0.75 0.04 0.04 0.02 0.04 0.04 0.01 0.01
Див доход, ао, %
15.52 17.18 32.33 1.47 3.77 1.72 2.9 2.13 1.24 2.13
Дивиденды / прибыль, %
235.3 881.8 -37.1 -81.73 -84.63 -9.09 -3.05 -3.92 -25.6 -60.14


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0944 0.1076 0.0594
ebit_margin
-8.04 -23.38 3.31 -12.75 12.48
Персонал, чел
730 730 792 719