NYSE: CEQP - Crestwood Equity Partners LP

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

Reporting Crestwood Equity Partners LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4102 1.25 1.76 1.83 2.12 2.28 2.73 2.68 2.72 2.82
Выручка, млрд $
2.63 2.52 3.88 3.65 3.18 2.25 4.57 6 5.98 6
Чистая прибыль, млрд $
-1.67 -0.2163 -0.1919 0.05 0.285 -0.056 -0.079 0.0725 -0.0041 0.0725
EV, млрд $
2.96 2.77 1.76 1.83 2.1 2.27 4.78 6 6.11 6
EBIT, млрд $
-0.2176 -0.0781 -0.0606 0.1501 0.0366 -0.0125 -0.1022 0.0353 0.0645 0.0353
EBITDA, млрд $
-1.23 0.1387 0.0984 0.335 0.631 0.356 0.339 0.3642 0.704 0.3642
Баланс стоимость, млрд $
2.76 2.79 2.47 2.03 1.93 1.66 1.1 1.91 1.85 1.91
FCF, млрд $
0.258 0.2454 0.0675 -0.051 -0.035 0.24 0.344 0.2099 0.1945 0.2099
Операционный денежный поток, млрд $
0.4407 0.3461 0.2559 0.2536 0.4204 0.4081 0.4267 0.4392 0.4647 0.4392
Операционная прибыль, млрд $
-2.17 -0.0672 -0.0693 0.142 0.199 0.193 0.262 0.0353 0.0645 0.0353
Операционные расходы, млрд $
0.3065 0.2463 0.2325 0.2139 0.2422 0.2233 0.2186 0.3265 0.3289 0.3265
CAPEX, млрд $
0.1827 0.1007 0.1884 0.306 0.456 0.168 0.083 0.2293 0.2702 0.2293


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0005 0.0016 0.0013 0.0009 0.0257 0.014 0.0143 0.0075 0.0064 0.0075
Short Term Investments $
0.588 0.943
Long term investments $
0.2951 0.2543 1.12 1.18 1.19 0.9804 0.9437 0.1558 0.1195
Total Receivables $
0.3796 0.2365 0.2898 0.4427 0.2515 0.2422 0.2622 0.378 0.4322 0.4322
Total Current Assets $
0.5381 0.3358 0.3734 0.5305 0.3793 0.3764 0.4059 0.6047 0.6538 0.6538
Чистые активы, млрд $
2.95 2.54 2.18 2.03 2.36 -0.4316 1.1 2.4 1.85 0.6538
Активы, млрд $
5.8 4.45 4.28 4.29 5.35 5.24 4.45 6.57 6.38 6.57
Short Term Debt $
0.0056 0.0027 0.0023 0.0019 0.0033 0.0215 0.0178 0.0151 0.0128 0.0128
Long Term Debt $
2.4 2.54 1.52 1.49 1.75 2.33 2.48 2.05 3.38 3.38
Задолженность, млрд $
2.86 1.91 2.1 2.26 2.99 3.16 2.91 4.23 4.1 4.23
Чистый долг, млрд $
2.54 1.52 1.49 1.75 2.32 2.52 2.04 3.4 3.31 3.4
Долг, млрд $
2.54 1.52 0.0009 0.0009 0.0002 0.0002 2.06 3.41 3.6 3.41
Interest income $
0.1401 0.1251 0.0994 0.0992 0.1154
Расходы на обслуживание долга $
0.1401 0.1251 0.0994 0.0992 0.1154 0.1336 0.1321 0.1774 0.1969 0.1774
Чист. проц. доходы, млрд $
-0.1251 0.0994 0.0992 0.1154 -0.1336 -0.1321 -0.1774
Goodwill $
2.55 2.49 1.09 0.199 0.1476 0.1386 0.2189 0.1386 0.1386 0.223
Амортизация, млрд $
0.1679 0.2853 0.3001 0.2296 0.1917 0.1687 0.1958 0.2374 0.2442 0.3289
Себестоимость, млрд $
1.17 3.45 2.18 2.15 3.57 3.3 2.74 1.84 4.09 5.33
Товарно материальные запасы $
0.0466 0.0445 0.066 0.0684 0.0646 0.0537 0.0891 0.1565 0.1226 0.1226


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -53.8 -3.13 -2.75 -0.13 2.93 -1.59 -2.11 0.7323 0.18 0.7323
Цена акции ао 25.55 25.8 27.91 30.82 18.98 25.44 28.26 28.26 28.26 28.26
Число акций ао, млн 31 69 69 71 76 74 65 99 105.2 99
FCF/акцию 8.32 3.56 0.9643 -0.7289 -0.4564 3.24 3.51 2.12 1.78 2.12


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, % -94.54 -9.59 -11.69 -0.48 10.69 -5.23 -7.65 4.82 5.01 4.82 22.09
ROA, % -23.46 -4.78 -5.83 -0.22 4.67 -2.19 -2.86 1.32 4.36 1.32 9.43
ROIC, % 4.43 -36.14 -3.7 -4.22 2.53 8.14 -0.4 -1.02 7.51 1.2 11.02
ROS, % -2.4 4.11 12.6 3.46 5.74 1.21 1.21 1.21 1.21 1.21 11.73
ROCE, % -7.38 -3.08 -2.78 3.79 0.7332 -0.2569 -2.66 0.5828 1.09 0.5828 38.14
Рентаб EBITDA, % -76.15 1.5 2.54 9.17 19.83 15.79 5 6.07 6.69 6.07 25.10
Чистая рентаб, % 5.4 4.7 2.1 3.9 6.3 8.6 5.7 1.21 0.94 1.21 12.24
Operation Margin, % -1.79 4.54 12.64 8.57 4.87 0.5883 0.5883 0.5883 0.5883 0.5883 15.28
Чистая процентная маржа, % 0.47 1.43 -63.55 -9.72 -6.56 -0.25 7.07 -5.15 -3.03 -1.53 10.16
Доходность FCF, % -79.17 -61.79 62.89 19.63 3.87 -2.3 -1.33 19.92 18.91 6.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.4 -4.65 -5.8 31.2 9.5 -19.82 6.65 35.89 144.56 35.89 14.00
P/BV
0.3 0.7 0.8 1.1 0.9 0.8 1.6 1.11 1.4 1.11 2.02
P/S
0.1 0.7 0.5 0.5 0.7 0.6 0.5 0.4336 0.39 0.4336 1.47
P/FCF
16.49 -25.1 -43.95 4.64 5.4 14.78 13.43 13.43 13.43 13.43 10.25
E/P
-0.11 0.0225 0.1083 -0.0127 -0.0206 0.0234 0.0257 0.0257 0.0257 0.0257 0.16
EV/EBITDA
-1.6 66.85 17.91 5.47 3.32 6.37 16.48 16.48 10.97 16.48 6.08
EV/Ebit
142.76 130.69 -312.43 -38 170.05 169.97 169.97 169.97
EV/S
0.8341 1.1 1.56 1.64 0.847 1 1 1 1 1 1.75
EV/FCF
11.3 47.96 -77.23 -141.2 15.39 11.27 28.6 28.59 28.59 28.59 12.87
Debt/EBITDA
0.01 5.51 3.94 8.02 38.14 9.36 9.36 9.36 9.36 9.36 1.61
Netdebt/Ebitda
61.4 7.44 4.5 11.18 9.85 9.34 9.34 9.34 9.34 9.34 1.02
Debt/Ratio
0.49 0.53 0.56 0.6 0.65 0.519 0.519 0.519 0.519 0.519 0.22
Debt/Equity
0.97 1.11 1.27 -7.31 2.65 1.79 5.22 5.22 5.22 5.22 0.81
Debt/Net Income
-7.78 34.56 8.24 -163.5 -55.27 47.01 47.03 47.03 47.03 47.03 3.35
Бета
3.19 2.52 0.1897 0 0 0 0.30
Индекс Альтмана
1.16 2.34 2.14 1.54 1.34 2.74 1.66 1.66 1.66 1.66 2.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1025 0.1715 0.1826 0.2309 0.2325 0.2428 0.2244 0.2492 0.3436 0.3333
Дивиденд
5.5 3.17 2.4 2.4 2.4 2.5 2.5 2.62 1.31 0
Див доход, ао, %
26.47 12.43 9.3 8.6 7.79 13.17 9.06 7.3 9.67 0 3.69
Дивиденды / прибыль, %
-10.29 -101.62 -95.15 268.5 74.3 -1586.93 -600 448.69 1.42 448.69 63.40


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3321 0.3578 0.3778
ebit_margin
0.7416 1.15 -0.5545 -2.24 0.5883
Персонал, чел
731 645 753