NYSE: EXTN - Exterran Corporation

Yield per half year: -27.99%
Dividend yield: 0.00%
Sector: Energy

Reporting Exterran Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6467 0.5618 0.8126 1.1 0.6018 0.2506 0.1916 0.1526 0.1526
Выручка, млрд $
2.17 1.87 1.03 1.22 1.36 1.32 0.613 0.63 0.7609 0.7609
Чистая прибыль, млрд $
0.079 0.046 -0.228 0.034 0.025 -0.102 -0.101 -0.113 -0.0841 -0.0841
EV, млрд $
1.67 1.22 1.13 1.48 1.03 0.7726 0.739 0.8026 0.8026
EBIT, млрд $
0.0841 0.2285 0.1591 0.0937 -0.069 0.0914 0.0935 -0.0385 -0.0341 -0.0409
EBITDA, млрд $
0.3329 0.2515 0.103 0.159 0.193 0.118 0.126 0.136 0.1606 0.1606
Баланс стоимость, млрд $
1.37 -0.0293 -0.0365 -0.2573 -0.2235 0.5528 0.4095 0.2958 0.1836
FCF, млрд $
0.07 -0.007 -0.029 0.189 0.017 -0.058 -0.015 -0.113 0.006 -0.046
Операционный денежный поток, млрд $
0.1684 0.1705 0.1509 0.1303 0.2635 0.1486 0.1573 0.1787 -0.0376 0.0453
Операционная прибыль, млрд $
0.152 0.156 0.11 -0.026 0.058 0.081 0.036 -0.007 -0.031 -0.033
Операционные расходы, млрд $
0.2698 0.2649 0.2675 0.223 0.1946 0.1818 0.1789 0.1644 0.1234 0.1325
CAPEX, млрд $
0.1 0.158 0.159 0.074 0.132 0.215 0.193 0.076 0.04 0.064


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.0394 0.029 0.0357 0.0491 0.0193 0.0167 0.0403 0.0575 0.0571 0.0571
Short Term Investments $
0.0013 0.0015 0.0015 0.000671 0.000546
Total Receivables $
0.4701 0.519 0.4917 0.2626 0.3067 0.3401 0.2489 0.2307 0.2054
Total Current Assets $
0.8821 0.9544 0.7939 0.512 0.5426 0.5661 0.4359 0.4294 0.4084
Чистые активы, млрд $
1.37 1.45 0.8059 0.5568 0.5548 0.9016 0.8504 0.7332 0.605
Активы, млрд $
2 2.03 1.84 1.37 1.46 1.57 1.42 1.3 1.18 1.3
Short Term Debt $
0.0011 0.5256 0.349 0.000449 0.000449 0.0063 0.0063 0.005
Long Term Debt $
0.0015 0.0011 0.5256 0.349 0.3685 0.4038 0.4436 0.5623 0.5718
Задолженность, млрд $
0.6253 0.581 0.9325 0.818 0.906 1.01 1.01 1.01 0.9956 1.01
Чистый долг, млрд $
-0.0337 -0.0371 1.02 0.6623 0.3198 0.3845 0.4641 0.5582 0.5472
Долг, млрд $
0.0022 1.05 0.6979 0.3685 0.4038 0.4436 0.5623 0.6056 0.714 0.714
Interest income $
0.0079 0.0238 0.0348 0.0292 0.0424
Расходы на обслуживание долга $
0.0053 0.0036 0.0019 0.0073 0.0342 0.0348 0.0386 0.0388 0.0404 0.0416
Чист. проц. доходы, млрд $
-0.0342 -0.0348 -0.0292 -0.0386 -0.0388 -0.0416
Амортизация, млрд $
0.1675 0.1404 0.1738 0.1578 0.138 0.1078 0.1239 0.1626 0.145 0.1751
Себестоимость, млрд $
1.75 1.99 1.75 1.54 0.8607 0.976 1.1 1.12 0.4962 0.5288
Товарно материальные запасы $
0.283 0.2912 0.2106 0.1575 0.1079 0.1507 0.1435 0.1098 0.1025


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 3.36 0.78 -6.59 0.97 0.68 -2.99 -3.09 -3.41 -3.4 -3.4
Цена акции ао 19.02 16.05 23.9 31.44 17.7 7.83 4.42 4.58 4.58 4.58
Число акций ао, млн 34 35 34 35 34 35 34 32 33 32
FCF/акцию 0.1041 2.07 -0.1975 -0.8421 5.4 0.4844 -1.65 -0.4279 -3.43 0.175


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, % 4.33 3.91 -31.08 6.1 4.37 -21.28 -28.72 -47.02 -44.28 -44.28 22.09
ROA, % 3.03 2.39 -14.17 2.39 1.6 -6.86 -7.44 -9.08 -0.17 -0.17 9.43
ROIC, % 9.16 4.41 3.5 -17.72 5.99 4.85 -8.14 -8.18 -9.8 -10.26 11.02
ROS, % 7.52 6.87 -2.92 -5.56 -6.49 -11.05 -11.05 -11.05 -11.05 -11.05 11.73
ROCE, % 16.63 10.96 10.29 -12.39 16.48 16.91 -9.39 -11.52 -22.28 38.14
Рентаб EBITDA, % 15.32 13.45 6.7 13.09 14.18 8.96 20.55 -5.73 -0.45 -0.45 25.10
Чистая рентаб, % 7.2 5.9 -2.5 4.7 5.9 2.8 -1.1 -4.9 -11.16 -11.16 12.24
Operation Margin, % -2.53 4.73 5.92 2.76 -1.07 -4.94 -4.34 -4.34 -4.34 -4.34 15.28
Чистая процентная маржа, % 5.13 2.81 2.47 -22.15 2.79 1.78 -7.77 -16.52 -17.88 -16.4 10.16
Доходность FCF, % -4.43 33.67 2.03 -6.22 -3.19 -65.68 4.09


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
18 -2.44 24.64 80.6 -2.53 -1.44 -0.87 14.00
P/BV
0.4 0.9 2 1.2 0.5 0.4 0.5 1.04 1.04 2.02
P/S
0.3 0.4 0.9 0.5 0.2 0.1 0.2 0.2 0.2 1.47
P/FCF
4.18 61.33 -10.12 -17.8 -1.29 9.51 -3.32 -3.32 -3.32 -3.32 10.25
E/P
-0.4223 0.0331 0.0267 -0.2246 -0.5876 -0.7989 -0.5511 -0.5511 -0.5511 -0.5511 0.16
EV/EBITDA
6.64 17.74 7.12 7.69 8.72 6.13 5.98 5.17 5.17 6.08
EV/Ebit
0 0 0
EV/S
1.17 1.1 0.9664 0.6747 1.14 1.05 1.05 1.05 1.05 1.05 1.75
EV/FCF
-54.62 6.35 79.17 -22.75 -61.1 -6.19 114.56 -17.45 -17.45 -17.45 12.87
Debt/EBITDA
10.12 2.32 2.09 3.76 4.46 4.3 4.45 4.45 4.45 4.45 1.61
Netdebt/Ebitda
9.69 2.57 2.35 5.48 6.04 5.62 0 0 0 0 1.02
Debt/Ratio
0.6 0.62 0.65 0.71 0.77 0.84 0.5478 0.5478 0.5478 0.5478 0.22
Debt/Equity
1.47 1.63 1.83 2.46 3.41 5.42 0 0 0 0 0.81
Debt/Net Income
-3.06 10.89 16.27 -4.39 -5.61 -5.12 -8.49 -8.49 -8.49 -8.49 3.35
Бета
1.05 0.23 0 0 0 0 0 0.26
Индекс Альтмана
1.62 1.31 0.77 0.16 0.7434 1.04 1.04 1.04 1.04 1.04 2.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.06 0.0402
Дивиденды / прибыль, %
75.61 87.03 0 0 0 0 63.40


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.4573 0.3266 0.2747
Персонал, чел
3100 2800