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 2.51 5.11
Выручка, млрд $
2.63 2.52 3.88 3.65 3.18 2.25 4.57 6 5.98 6 4.40 13.46
Чистая прибыль, млрд $
-1.67 -0.2163 -0.1919 0.05 0.285 -0.056 -0.079 0.0725 -0.0041 0.0725 0.0437 -142.81
EV, млрд $
2.96 2.77 1.76 1.83 2.1 2.27 4.78 6 6.11 6 4.25 23.81
EBIT, млрд $
-0.2176 -0.0781 -0.0606 0.1501 0.0366 -0.0125 -0.1022 0.0353 0.0645 0.0353 0.0043 12.00
EBITDA, млрд $
-1.23 0.1387 0.0984 0.335 0.631 0.356 0.339 0.3642 0.704 0.3642 0.4788 2.21
Баланс стоимость, млрд $
2.76 2.79 2.47 2.03 1.93 1.66 1.1 1.91 1.85 1.91 1.69 -0.84
FCF, млрд $
0.258 0.2454 0.0675 -0.051 -0.035 0.24 0.344 0.2099 0.1945 0.2099 0.1907 -240.92
Операционный денежный поток, млрд $
0.4407 0.3461 0.2559 0.2536 0.4204 0.4081 0.4267 0.4392 0.4647 0.4392 0.4318 2.02
Операционная прибыль, млрд $
-2.17 -0.0672 -0.0693 0.142 0.199 0.193 0.262 0.0353 0.0645 0.0353 0.1508 -20.17
Операционные расходы, млрд $
0.3065 0.2463 0.2325 0.2139 0.2422 0.2233 0.2186 0.3265 0.3289 0.3265 0.2679 6.31
CAPEX, млрд $
0.1827 0.1007 0.1884 0.306 0.456 0.168 0.083 0.2293 0.2702 0.2293 0.2413 -9.94


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 0.0136 -24.27
Short Term Investments $
0.588 0.943 0.7655 26.64
Long term investments $
0.2951 0.2543 1.12 1.18 1.19 0.9804 0.9437 0.1558 0.1195 0.6779 -36.85
Total Receivables $
0.3796 0.2365 0.2898 0.4427 0.2515 0.2422 0.2622 0.378 0.4322 0.4322 0.3132 11.44
Total Current Assets $
0.5381 0.3358 0.3734 0.5305 0.3793 0.3764 0.4059 0.6047 0.6538 0.6538 0.4840 11.50
Чистые активы, млрд $
2.95 2.54 2.18 2.03 2.36 -0.4316 1.1 2.4 1.85 0.6538 1.46 -4.75
Активы, млрд $
5.8 4.45 4.28 4.29 5.35 5.24 4.45 6.57 6.38 6.57 5.60 3.58
Short Term Debt $
0.0056 0.0027 0.0023 0.0019 0.0033 0.0215 0.0178 0.0151 0.0128 0.0128 0.0141 31.14
Long Term Debt $
2.4 2.54 1.52 1.49 1.75 2.33 2.48 2.05 3.38 3.38 2.40 14.07
Задолженность, млрд $
2.86 1.91 2.1 2.26 2.99 3.16 2.91 4.23 4.1 4.23 3.48 6.52
Чистый долг, млрд $
2.54 1.52 1.49 1.75 2.32 2.52 2.04 3.4 3.31 3.4 2.72 7.37
Долг, млрд $
2.54 1.52 0.0009 0.0009 0.0002 0.0002 2.06 3.41 3.6 3.41 1.81 609.67
Interest income $
0.1401 0.1251 0.0994 0.0992 0.1154 0.1158 -3.80
Расходы на обслуживание долга $
0.1401 0.1251 0.0994 0.0992 0.1154 0.1336 0.1321 0.1774 0.1969 0.1774 0.1511 11.28
Чист. проц. доходы, млрд $
-0.1251 0.0994 0.0992 0.1154 -0.1336 -0.1321 -0.1774 -0.0457 -212.33
Goodwill $
2.55 2.49 1.09 0.199 0.1476 0.1386 0.2189 0.1386 0.1386 0.223 0.1715 9.98
Амортизация, млрд $
0.1679 0.2853 0.3001 0.2296 0.1917 0.1687 0.1958 0.2374 0.2442 0.3289 0.2350 14.29
Себестоимость, млрд $
1.17 3.45 2.18 2.15 3.57 3.3 2.74 1.84 4.09 5.33 3.46 10.06
Товарно материальные запасы $
0.0466 0.0445 0.066 0.0684 0.0646 0.0537 0.0891 0.1565 0.1226 0.1226 0.0973 13.67


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 0.0285 -42.76
Цена акции ао 25.55 25.8 27.91 30.82 18.98 25.44 28.26 28.26 28.26 28.26 25.84 8.29
Число акций ао, млн 31 69 69 71 76 74 65 99 105.2 99 83.84 6.72
FCF/акцию 8.32 3.56 0.9643 -0.7289 -0.4564 3.24 3.51 2.12 1.78 2.12 2.04 -231.28


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 19.82 1.53 -14.06
ROA, % -23.46 -4.78 -5.83 -0.22 4.67 -2.19 -2.86 1.32 4.36 1.32 8.21 1.06 -1.36
ROIC, % 4.43 -36.14 -3.7 -4.22 2.53 8.14 -0.4 -1.02 7.51 1.2 11.02 3.35 24.31
ROS, % -2.4 4.11 12.6 3.46 5.74 1.21 1.21 1.21 1.21 1.21 10.42 2.12 -26.76
ROCE, % -3.08 -2.78 3.79 0.7332 -0.2569 -2.66 0.5828 1.09 1.51 1.51 30.18 0.0532 -242.51
Ebit margin, % 0.7416 1.15 -0.5545 -2.24 0.5883 0.5883 0.5883 -0.0936 -12.55
Рентаб EBITDA, % 1.5 2.54 9.17 19.83 15.79 5 6.07 6.69 6.07 6.07 27.35 7.92 -17.40
Чистая рентаб, % 5.4 4.7 2.1 3.9 6.3 8.6 5.7 1.21 0.94 1.21 10.93 4.55 -31.65
Operation Margin, % -1.79 4.54 12.64 8.57 4.87 0.5883 0.5883 0.5883 0.5883 0.5883 15.04 1.44 -34.47
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 -1.5840 -14.31
Доходность FCF, % -79.17 -61.79 62.89 19.63 3.87 -2.3 -1.33 19.92 18.91 6.77 8.39 -224.10


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 16.10 35.36 72.37
P/BV
0.3 0.7 0.8 1.1 0.9 0.8 1.6 1.11 1.4 1.11 1.90 1.16 9.24
P/S
0.1 0.7 0.5 0.5 0.7 0.6 0.5 0.4336 0.39 0.4336 1.45 0.5247 -11.04
P/FCF
16.49 -25.1 -43.95 4.64 5.4 14.78 13.43 13.43 13.43 13.43 11.80 12.09 19.99
E/P
-0.11 0.0225 0.1083 -0.0127 -0.0206 0.0234 0.0257 0.0257 0.0257 0.0257 0.14 0.0160 -204.52
EV/EBIT
142.76 130.69 -312.43 -38 170.05 169.97 169.97 169.97 31.91 -188.54
EV/EBITDA
-1.6 66.85 17.91 5.47 3.32 6.37 16.48 16.48 10.97 16.48 6.66 10.72 27.00
EV/S
0.8341 1.1 1.56 1.64 0.847 1 1 1 1 1 1.78 0.9694 3.38
EV/FCF
11.3 47.96 -77.23 -141.2 15.39 11.27 28.6 28.59 28.59 28.59 15.05 22.49 13.19
Debt/EBITDA
0.01 5.51 3.94 8.02 38.14 9.36 9.36 9.36 9.36 9.36 1.91 15.12 -24.49
Netdebt/Ebitda
61.4 7.44 4.5 11.18 9.85 9.34 9.34 9.34 9.34 9.34 1.32 9.44 -1.06
Debt/Ratio
0.49 0.53 0.56 0.6 0.65 0.519 0.519 0.519 0.519 0.519 0.23 0.5452 -4.40
Debt/Equity
0.97 1.11 1.27 -7.31 2.65 1.79 5.22 5.22 1.81 1.81 1.21 3.34 -7.34
Debt/Net Income
-7.78 34.56 8.24 -163.5 -55.27 47.01 47.03 47.03 47.03 47.03 4.99 26.57 -196.82
PEG
-289.98 -289.98 -289.9800 0.00
Бета
3.19 2.52 0.1897 0 0 0 -0.02 1.97 -60.97
Индекс Альтмана
1.16 2.34 2.14 1.54 1.34 2.74 1.66 1.66 1.66 1.66 2.18 1.81 4.38


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 0.2585 8.12
Дивиденд
5.5 3.17 2.4 2.4 2.4 2.5 2.5 2.62 1.31 0 2.27 -11.40
Див доход, ао, %
26.47 12.43 9.3 8.6 7.79 13.17 9.06 7.3 9.67 0 4.22 9.40 4.42
Дивиденды / прибыль, %
-10.29 -101.62 -95.15 268.5 74.3 -1586.93 -600 448.69 1.42 448.69 73.89 -332.5040 -54.68
Dividend Coverage Ratio
0.2175 0.2175 0.2175 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.3321 0.3578 0.3778 4.39
Персонал, чел
731 645 753 0.99