Rattler Midstream LP

NASDAQ
RTLR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Rattler Midstream LP

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7766 0.765 0.5108 0.5851 0.5851 0.6594 -6.83
Выручка, млрд $
0.011 0.039 0.184 0.448 0.424 0.396 0.401 0.4042 0.3706 16.86
Чистая прибыль, млрд $
0.005 0.021 0.063 0.029 0.035 0.201 0.1766 0.2138 0.1009 22.89
EV, млрд $
0 -0.0086 1.19 1.31 0.9902 1.29 1.29 0.9543 -372.41
EBIT, млрд $
0.0077 0.0254 0.0803 0.0561 0.0449 0.2111 0.2154 0.2154 0.1216 21.82
EBITDA, млрд $
0.008 0.027 0.108 0.255 0.235 0.226 0.2635 0.2739 0.2175 19.53
OIBDA, млрд $
0.0322 0.1228 0.289 0.2455 0.2283 0.1836 47.96
Баланс стоимость, млрд $
0.2926 0.5271 1.12 1.18 0.2371 0 0.3493 0.6714 -4.12
FCF, млрд $
-0.1649 0 0.009 -0.024 0.093 0.056 0.0511 0.0309 0.0370 41.53
Операционный денежный поток, млрд $
0 0 0.1734 0.2182 0.2299 0.2481 0.2553 0.2528 0.2250 8.04
Операционная прибыль, млрд $
0.007 0.024 0.083 0.221 0.182 0.177 0.1699 0.1707 0.1666 15.40
Операционные расходы, млрд $
0.000208 0.0013 0.002 0.0127 0.0164 0.0216 0.0662 0.0238 0.0238 101.36
CAPEX, млрд $
0.1649 0.1649 0.165 0.242 0.137 0.192 0.2042 0.2219 0.1880 4.36


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0086 0.0106 0.0239 0.0131 0.0137 0.0178 0.0140 9.76
Short Term Investments $
0.5329 0.5329 0.00
Long term investments $
0.0063 0.0079 0.4796 0.6296 0.6972 0.3641 156.33
Total Receivables $
0.0079 0.0359 0.0201 0.0593 0.0631 0.0676 0.0492 13.49
Total Current Assets $
0.0079 0.0359 0.0421 0.0857 0.0983 0.1017 0.0727 23.15
Чистые активы, млрд $
0.0814 0.2926 0.5271 1.12 1.18 0.3519 0.3492 0.097 0.7056 -7.90
Активы, млрд $
0.0957 0.2996 0.604 1.64 1.81 1.92 1.98 2 1.59 26.80
Long Term Debt $
0.424 0.5699 0.688 0.5606 17.51
Задолженность, млрд $
0.003 0.007 0.0769 0.5206 0.6285 0.7538 0.8165 0.8316 0.5593 60.40
Чистый долг, млрд $
0 -0.0086 0.4138 0.5466 0.6681 0.7098 0.7082 0.4659 -341.73
Долг, млрд $
0.424 0.5699 0.4925 0.7235 0.726 0.5525 14.29
Interest income $
0.000676 0.0014 0.0074 0.0032 122.04
Расходы на обслуживание долга $
0.001 0.001 0.001 0.0173 0.0321 0.0171 0.0343 0.0137 76.44
Чист. проц. доходы, млрд $
0.0014 0.0074 -0.0173 -0.0321 -0.0101 -318.82
Амортизация, млрд $
0.000873 0.0035 0.0251 0.0423 0.0531 0.0492 0.0346 69.66
Себестоимость, млрд $
0.0034 0.014 0.0996 0.2141 0.2252 0.1978 0.1501 69.83
Товарно материальные запасы $
0.0092 0.0143 0.0101 0.0131 0.0117 9.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.03 0.14 0.42 0.64 0.74 0.86 4.48 5.59 1.43 60.55
Цена акции ао 18.06 17.79 9.48 15.22 15.22 15.22 15.22 15.22 14.07 9.93
Число акций ао, млн 149 149 147 43 43 40 43 84.40 -23.13
FCF/акцию -1.11 -1.11 0.0579 -0.5409 2.13 1.38 1.3 0.8083 0.8654 86.32


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.31 10.73 15.36 4.55 5.76 9.48 50.36 60.98 17.10 26.81
ROA, % 5.15 10.46 13.94 2.57 1.88 1.88 9.06 10.9 5.87 -8.26
ROIC, % 5.31 10.73 15.36 2.81 3.06 3.51 3.69 7.09 -20.03
ROS, % 52.59 34.13 12.53 10.6 53.26 9.18 52.89 52.89 52.89 52.89 44.22 -0.14
ROCE, % 8.29 8.52 14.86 3.6 2.54 11.27 11.14 18.44 18.44 9.40 38.64
Ebit margin, % 64.52 43.54 12.53 10.6 53.26 53.29 53.29 34.64 4.12
Рентаб EBITDA, % 80.71 73.39 57.17 56.92 55.42 44.51 65.71 67.76 67.76 58.06 3.55
Чистая рентаб, % 66.1 61 44.9 49.3 43 44.6 44.03 52.89 45.17 -0.39
Operation Margin, % 66.11 61.04 43.54 49.34 43 42.53 42.23 42.23 42.23 42.23 42.44 -0.36
Чистая процентная маржа, % 46.46 52.59 34.13 6.43 7.66 8.83 9.19 21.93 -30.01
Доходность FCF, % -3.06 23.71 12.48 11.04 -259.77


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.6 11.7 13.7 16.36 16.36 17.34 -12.26
P/BV
3.6 3.6 1.2 1.68 1.68 2.52 -17.35
P/S
7.2 0.9 1.2 1.47 1.47 2.69 -32.78
P/FCF
-25.54 3.89 8.02 18.94 18.94 18.94 18.94 13.75 37.24
E/P
0.0373 0.0884 0.4474 0.3654 0.3654 0.3654 0.3654 0.3264 32.82
EV/EBIT
-0.000316 -0.1066 21.13 21.47 5.3 5.99 5.99 5.99 11.98 -22.28
EV/EBITDA
-0.000277 -0.0812 4.67 5.58 4.27 5.59 5.59 4.01 -333.12
EV/S
-0.000204 -0.0464 2.65 2.27 2.82 3.19 3.19 3.19 3.19 2.93 7.04
EV/FCF
-1 -1 -50.25 10.36 19.99 41.75 41.75 41.75 12.72 -196.36
Debt/EBITDA
1.66 2.43 2.64 2.75 2.65 2.65 2.65 2.65 2.67 0.08
Netdebt/Ebitda
-0.000277 -0.0812 1.63 2.62 2.99 2.59 2.59 2.59 2.59 2.68 -0.23
Debt/Ratio
0.32 0.35 0.39 0.363 0.363 0.363 0.363 0.3658 0.73
Debt/Equity
0.47 0.53 2.14 7.48 7.48 0.7117 0.7117 3.67 6.07
Debt/Net Income
14.74 16.45 3.43 3.4 3.4 3.4 3.4 6.02 -27.04
PEG
39.28 39.28 39.28 0.00
Бета
3.5 -0.1472 0 0 0 0 1.68 -120.51
Индекс Альтмана
2.6 1.8 0.9685 1.35 0.8326 0.8326 0.8326 0.8326 0.9633 -2.98


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.778 0.778 0.0149 0.0469 0.0365 0.0721 0.1897 -37.86
Дивиденд
0.34 0.2 0.25 0.3 0.34 1.07 0.9 0.6 0 0.6420 14.87
Див доход, ао, %
1.91 11.29 7.91 7.56 5.91 0 6.92 25.35
Дивиденды / прибыль, %
15788.76 3765.06 1235.78 51.66 148.7 102.2 40.83 50.38 315.83 -49.44


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 CAGR 5
CAPEX/Выручка, %
419.59 89.38 54.01 32.28 48.49 -35.05
Всего задолженность
0.0634 0.0774 0.0434 -11.87