NYSE: AM - Antero Midstream Corporation

Yield per half year: +13.44%
Dividend yield: +6.00%
Sector: Energy

Reporting Antero Midstream Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.12 3.69 4.94 3.63 4.59 5.11 5.53 5.69 4.76 2.28
Выручка, млрд $
0.0957 0.0013 1.03 0.8496 0.9714 0.2342 0.9907 1.11 1.11 1.11 0.8833 2.70
Чистая прибыль, млрд $
0.01 0.007 0.0666 -0.3551 -0.1225 0.0786 0.3262 0.3718 0.4009 0.4009 0.2110 -226.76
EV, млрд $
6.51 2.07 6.05 6.76 7.81 8.59 9.3 10.47 10.47 8.59 9.14
EBIT, млрд $
-0.000815 -0.0411 0.0989 0.4229 0.6454 0.1285 0.6337 0.618 0.7556 0.7556 0.5562 3.20
EBITDA, млрд $
0.099 -0.0411 0.0991 0.5754 0.8248 0.3355 0.8363 0.8249 0.9663 0.9663 0.7576 3.22
Баланс стоимость, млрд $
0.0103 -0.0043 0.0309 3.14 2.42 2.29 2.19 2.15 2.12 2.12 2.23 -2.61
FCF, млрд $
-0.038 0.028 0.0835 0.355 0.5955 0.4769 0.184 0.5951 0.844 0.844 0.5391 7.22
Операционный денежный поток, млрд $
0.3786 0.0281 0.0835 0.6224 0.7534 0.7098 0.6996 0.7791 0.844 0.844 0.7572 2.30
Операционная прибыль, млрд $
-0.001 -0.041 0.0991 0.4229 0.6454 0.1285 0.5395 0.6119 0.6592 0.6592 0.5169 0.42
Операционные расходы, млрд $
0.000815 0.0411 0.0439 0.1297 0.0676 0.0179 0.0671 0.2874 0.447 0.447 0.1774 45.91
CAPEX, млрд $
0.416 0.392 0.392 0.2674 0.1579 0.2328 0.5157 0.184 0.2423 0.2423 0.2665 8.94


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2302 0.0001 0.0096 0.006 0.0028 0.0012 0.00064 0.000678 0.0001 0.0001 0.0011 -48.65
Short Term Investments $
0.7225 0.7225 0.00
Long term investments $
0.000969 0.0075 0.0238 0.0435 0.7096 0.7225 0.696 0.6528 0.5649 71.89
Total Receivables $
0.0371 0.000217 0.1056 0.0918 0.0829 0.0877 0.0896 0.1152 0.1152 0.0934 4.65
Total Current Assets $
0.0098 0.006 0.0029 0.1086 0.0939 0.0838 0.089 0.0911 0.1181 0.1181 0.0952 4.69
Чистые активы, млрд $
0.000558 0.0103 0.0156 0.0029 0.1086 0.0939 0.0838 3.75 0.0984 3.75 0.8269 -1.95
Активы, млрд $
0.0174 0.0298 0.0477 6.28 5.61 5.54 5.79 5.74 5.76 5.76 5.69 0.53
Short Term Debt $
0.115 0.62 0.8499 1.2 3.09 1.17 93.13
Long Term Debt $
0.62 0.8499 1.2 2.89 3.09 3.12 3.36 3.31 3.12 3.12 3.20 0.19
Задолженность, млрд $
0.0071 0.0142 0.0168 3.14 3.19 3.26 3.6 3.59 3.65 3.65 3.46 2.73
Чистый долг, млрд $
1.69 2.39 -0.0028 2.89 3.09 3.12 3.36 3.21 3.12 3.12 3.18 0.19
Долг, млрд $
1.24 1.7 2.39 2.89 3.09 3.12 3.36 3.21 3.12 3.12 3.18 0.19
Interest income $
0 0.0697 0.0000 0.0591 0.0606 0.0848 0.0957 0.0740 6.55
Расходы на обслуживание долга $
0.000136 0.00015 0.1104 0.147 0.0444 0.1899 0.2172 0.207 0.207 0.1611 7.09
Чист. проц. доходы, млрд $
0 0.0697 0.0000 0.0591 0.0606 0.0848 0.0957 0.1049 0.0957 0.0810 12.16
Goodwill $
0.5755 0.5755 0.00
Амортизация, млрд $
0.0999 0.0000 0.1525 0.1795 0.207 0.2027 0.2069 0.2107 0.2107 0.2014 3.26
Себестоимость, млрд $
0.1616 0.2325 0.4464 0.3484 0.3448 0.0843 0.3827 0.2133 0.4286 0.4286 0.2907 4.45
Товарно материальные запасы $
0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.05 0.03 0.3554 -0.8023 -0.2562 0.1639 0.6792 0.7707 0.8262 0.8262 0.4368 -226.39
Цена акции ао 22.15 19.72 11.18 7.59 7.71 10.77 12.53 15.09 18.04 18.04 12.83 18.53
Число акций ао, млн 186 186 187 442 478 479 480.3 482.37 485.25 485.25 480.98 0.30
FCF/акцию -0.2028 -1.96 0.4457 0.802 1.24 0.9941 0.383 1.23 1.74 1.74 1.12 7.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 179.38 50.08 286.68 -22.37 -4.41 3.34 14.57 17.12 18.79 18.79 19.82 9.88 -233.63
ROA, % 105.5 27.5 171.97 -11.22 -2.06 1.41 5.76 6.45 6.97 6.97 8.21 3.71 -227.61
ROIC, % 139.96 179.37 50.08 264.54 -6.02 -0.38 8.44 13.71 15.09 8.44 11.02 6.17 -220.18
ROS, % 61.79 43.08 -40.86 -3.21 64.41 32.93 33.42 36.24 36.24 36.24 10.42 40.65 -10.87
ROCE, % -263.54 320.53 7 11.7 2.37 11.14 10.96 13.35 35.73 35.73 30.18 14.71 72.05
Ebit margin, % 49.77 -3.21 266.5 63.97 55.56 68.31 68.31 68.31 104.53 -23.83
Рентаб EBITDA, % 100 54.51 67.73 84.91 143.3 84.42 74.16 87.36 87.36 87.36 27.35 95.32 -9.42
Чистая рентаб, % 17.58 61.79 43.08 -41.8 -12.61 33.58 32.93 33.42 36.24 36.24 10.93 24.71 -223.51
Operation Margin, % 100 59.07 43.73 57.54 57.32 54.46 55 59.59 59.59 59.59 15.04 57.19 0.78
Чистая процентная маржа, % -41.85 -12.67 34.17 34.02 10.16 -6.7833 -193.47
Доходность FCF, % -8.83 2.52 6.99 22.49 10.36 3.73 10.76 10.87 9.01


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
666.7 31.12 -7.49 -27.69 59.67 16.03 16.36 18.34 18.34 16.10 16.54 -192.09
P/BV
416.7 67.16 1.01 1.52 2.05 2.39 2.83 3.48 3.48 1.90 2.45 18.02
P/S
2.3 3.72 3.78 20.04 5.28 5.47 6.65 6.65 1.45 8.24 11.96
P/FCF
-16.67 -11.43 11.54 6.1 8.88 26.81 30.92 9.56 6.74 6.74 11.80 16.58 -5.37
E/P
0.002 0.1338 -0.0699 -0.0463 0.0171 0.0662 0.0672 0.0653 0.0705 0.0705 0.14 0.0573 32.75
EV/EBIT
14.31 -217.2 12.45 13.56 15.04 13.85 13.85 13.85 13.75 2.15
EV/EBITDA
-158.16 20.89 10.52 8.2 23.29 10.27 11.27 10.83 10.83 6.66 12.77 5.72
EV/S
7.12 9.09 33.17 8.67 8.36 9.46 9.46 9.46 1.78 13.82 -22.19
EV/FCF
216.68 17.05 14.83 16.28 46.71 15.62 12.4 12.4 12.4 15.05 20.68 -5.30
Debt/EBITDA
17.16 -58.15 5.03 3.75 9.31 4.02 3.9 3.23 3.23 3.23 1.91 4.74 -19.08
Netdebt/Ebitda
13.16 -0.03 -9.48 4957.99 4.97 4.02 3.89 3.23 3.23 3.23 1.32 3.87 -8.26
Debt/Ratio
0.48 0.35 0.5 0.57 0.59 0.5804 0.56 0.541 0.541 0.541 0.23 0.5625 -1.72
Debt/Equity
0.91 0.55 1 1.32 1.42 1.53 1.49 1.47 1.72 1.72 1.21 1.53 3.91
Debt/Net Income
175.04 329.3 -8.14 -50.46 39.72 10.3 8.64 7.78 7.78 7.78 4.99 14.84 -27.82
PEG
218.73 218.73 218.73 0.00
Бета
3.22 2.76 2.26 0.5065 0.6366 -1.52 -1.52 -0.02 0.9286 -188.75
Индекс Альтмана
260.03 0.36 0.68 1.66 2.2 2.42 2.47 2.28 2.28 2.18 2.21 6.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000223 0.0317 0.0865 0.4962 0.5902 0.4717 0.4334 0.4354 0.4376 0.3243 0.4737 -5.81
Дивиденд
0.086 0.452 1.08 1.23 0.9825 0.9 0.9 0.9 0.225 1.13 0.7815 -25.53
Див доход, ао, %
0.4361 4.09 15.15 16.02 10.05 8.68 7.27 5.59 5.33 6 4.22 7.38 -11.91
Дивиденды / прибыль, %
1878.76 89.2 129.81 -139.73 -481.68 599.96 132.84 117.11 109.17 109.17 73.89 95.48 -174.31
Dividend Coverage Ratio
1.24 1.24 1.24 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0168 0.2421 0.094 77.53
Персонал, чел
522 519 586 604 3.72