NYSE: MMP - Magellan Midstream Partners, L.P.

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

Reporting Magellan Midstream Partners, L.P.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
18.85 15.49 17.24 16.17 13.01 14.15 9.94 10.85 11.95 13.31 11.98 -1.69
Выручка, млрд $
2.19 2.21 2.51 2.83 2.73 2.43 2.73 3.2 3.4 3.2 2.90 4.49
Чистая прибыль, млрд $
0.819 0.803 0.87 1.33 1.02 0.817 0.982 1.04 0.9727 1.04 0.9663 -0.95
EV, млрд $
22.26 19.59 21.59 16.81 19.18 14.68 15.12 15.68 17.38 15.68 16.41 -1.95
EBIT, млрд $
0.7991 0.7947 0.8534 1.54 0.949 0.7712 0.8581 0.7962 1.09 0.7962 0.8929 2.81
EBITDA, млрд $
1.13 1.15 1.27 1.8 1.2 1.03 1.09 1.09 1.32 1.09 1.15 1.92
Баланс стоимость, млрд $
2.14 2.2 2.28 2.64 -0.1621 -0.1832 -0.1832 -0.0939 1.85 -0.0939 0.2455 -262.73
FCF, млрд $
0.449 0.29 0.55 0.8007 0.3772 0.6678 1.05 0.966 1.22 0.966 0.8562 26.46
Операционный денежный поток, млрд $
1.07 0.964 1.11 1.35 1.32 1.11 1.2 1.14 1.39 1.14 1.23 1.04
Операционная прибыль, млрд $
0.897 0.856 0.932 1.19 0.949 0.7712 0.8581 0.7962 1.09 0.7962 0.8929 2.81
Операционные расходы, млрд $
0.6772 0.6776 0.7437 0.8437 0.8278 0.7747 0.7732 0.8275 0.827 0.8275 0.8060 -0.02
CAPEX, млрд $
0.621 0.674 0.559 0.5523 0.944 0.4396 0.1486 0.1753 0.1744 0.1753 0.3764 -28.66


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0287 0.0147 0.1761 0.2183 0.058 0.013 0.002 0.002 0.0074 0.002 0.0165 -33.75
Short Term Investments $
0.0082 0.0878 0.0055 0.0053 0.0144 0.0148 0.0062 1.21 0.2331 0.0119 0.2952 -4.27
Long term investments $
0.1125 0.6139 0.786 0.9551 1.11 1.1 1.26 1.24 0.9909 0.9023 1.10 -3.88
Total Receivables $
0.1002 0.0966 0.1315 0.1533 0.1292 0.1493 0.1462 0.1698 0.2643 0.2643 0.1718 15.39
Total Current Assets $
0.3389 0.3704 0.6118 0.6463 0.4594 0.4052 0.8432 0.7105 0.5988 0.7105 0.6034 5.44
Чистые активы, млрд $
2.02 2.09 2.13 0.6463 0.4594 0.4052 0.8432 5.83 0.5988 5.83 1.63 5.44
Активы, млрд $
6.04 6.77 7.39 7.75 8.44 8.2 8.03 7.71 7.57 7.71 7.99 -2.15
Short Term Debt $
0.2503 0.2233 0.251 0.0595 0.0262 0.0275 0.0258 0.031 0.0311 0.031 0.0283 3.49
Long Term Debt $
3.19 4.09 4.27 4.21 4.71 4.98 5.09 5.02 4.98 5.02 4.96 1.12
Задолженность, млрд $
4.02 4.68 5.26 5.1 5.72 5.89 6.13 6.02 5.89 6.02 5.93 0.59
Чистый долг, млрд $
3.41 4.1 4.35 4.05 4.82 5.13 5.26 5.16 5.12 5.16 5.10 1.21
Долг, млрд $
3.44 4.12 4.52 4.27 4.88 5.14 5.26 5.16 5.13 5.16 5.11 1.00
Interest income $
0.1432 0.0014 0.0014 0.003 0.0033 0.001 0.0005 0.0012 0.0018 -16.74
Расходы на обслуживание долга $
0.1445 0.1668 0.1951 0.2035 0.2018 0.2229 0.2264 0.228 0.2282 0.228 0.2215 2.49
Чист. проц. доходы, млрд $
-0.1654 0.0014 0.003 0.0033 0.001 0.0005 0.0012 0.1134 0.0012 0.0239 102.87
Goodwill $
0.0533 0.0533 0.0533 0.0533 0.0533 0.0533 0.0533 0.0528 0.0501 0.0504 0.0520 -1.11
Амортизация, млрд $
0.1422 0.1617 0.1668 0.1781 0.1966 0.2651 0.2461 0.2587 0.2279 0.2928 0.2581 2.01
Себестоимость, млрд $
0.7203 0.7563 0.6141 0.6715 0.8322 0.9694 0.8654 0.7724 1.01 1.41 1.01 7.78
Товарно материальные запасы $
0.1309 0.1344 0.1823 0.1857 0.1844 0.1674 0.2811 0.3562 0.3266 0.3562 0.2631 12.11


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.59 3.52 3.81 5.84 4.46 3.62 4.47 4.94 4.77 4.94 4.45 1.35
Цена акции ао 75.63 70.94 57.06 62.87 42.44 53 69 69 69 69 60.49 10.21
Число акций ао, млн 228 228 228 228 228 225 219 209.6 203.1 209.6 216.94 -2.29
FCF/акцию 1.97 1.27 2.41 3.5 1.65 2.96 4.77 4.61 5.97 4.61 3.99 29.33


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, % 42.11 39.03 41.19 55.89 82.3 -473.24 -536.04 -832.78 110.76 -832.78 21.66 -329.8000 6.12
ROA, % 14.17 12.53 12.28 17.62 12.61 9.82 12.1 13.17 12.74 13.17 9.26 12.09 0.21
ROIC, % 21.45 18.21 16.99 16.24 22.62 16.81 13.8 16.53 38.5 15.59 11.02 21.65 11.22
ROS, % 42.61 54.4 44.87 42.95 44.3 32.38 32.39 32.39 32.39 32.39 11.43 34.77 -6.07
ROCE, % 37.98 40.07 21.74 12.21 10.1 11.67 11.4 15.73 47.11 47.11 31.69 19.20 36.07
Ebit margin, % 32.5 34.79 31.77 31.4 24.88 24.88 24.88 29.54 -6.49
Рентаб EBITDA, % 52.19 50.44 63.77 43.81 42.42 39.74 34.03 38.82 34.03 34.03 27.38 37.81 -4.31
Чистая рентаб, % 41 38.8 37.2 47.19 37.42 33.65 35.93 32.38 28.65 32.38 11.94 33.61 -5.20
Operation Margin, % 37.15 35.85 37.93 36.27 40.48 24.88 24.88 24.88 24.88 24.88 18.21 28.00 -9.28
Чистая процентная маржа, % 30.68 36.44 37.43 36.4 34.68 47.19 37.42 33.65 35.93 33.36 10.16 37.77 0.71
Доходность FCF, % 3.97 5.14 2.38 1.87 3.19 5.27 2.62 6.81 10.46 9.41 6.91 12.29


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
17.9 21.7 19.2 9.56 14.06 11.69 10.05 10.15 12.6 10.15 14.55 11.71 -2.17
P/BV
7.8 8.4 7.6 4.83 5.29 4.14 5.19 6.24 7.29 6.24 1.98 5.63 6.62
P/S
6.9 8 6.6 4.51 5.26 3.93 3.61 3.29 3.61 3.29 1.51 3.94 -7.25
P/FCF
21.22 12.41 30.97 12.99 9.49 10.63 13.78 13.78 13.78 13.78 433.23 12.29 7.74
E/P
0.0528 0.0877 0.071 0.0833 0.0981 0.101 0.0779 0.0779 0.0779 0.0779 0.16 0.0866 -4.51
EV/EBIT
19.13 20.21 19.06 18.03 19.69 19.69 19.69 19.69 19.23 0.65
EV/EBITDA
19.65 17.02 17.07 9.33 16.04 14.25 13.93 14.4 13.19 14.4 6.04 14.36 -3.84
EV/S
8.3 6.81 6.98 6.1 5.54 4.9 4.9 4.9 4.9 4.9 1.72 5.03 -2.43
EV/FCF
69.55 37.85 24.05 50.51 22.17 14.44 16.23 16.23 16.23 16.23 428.18 17.06 -6.05
Debt/EBITDA
3.58 2.37 4.08 4.99 4.85 4.74 4.74 4.74 4.74 4.74 1.67 4.76 -0.46
Netdebt/Ebitda
4.06 2.53 3.67 4.63 4.39 4.74 4.74 4.74 4.74 4.74 1.07 4.67 1.55
Debt/Ratio
0.71 0.66 0.68 0.72 0.72 0.6698 0.6693 0.6693 0.6693 0.6693 0.22 0.6795 -1.45
Debt/Equity
2.47 1.93 2.11 2.56 3.1 -54.98 0.8851 0.8851 3.56 3.56 1.19 -9.3100 2.81
Debt/Net Income
5.2 3.2 4.64 6.13 5.21 4.98 4.98 4.98 4.98 4.98 3.45 5.03 -0.90
PEG
5.57 5.57 5.57 0.00
Бета
1.06 1.04 0.94 0.3306 0 0 0 0.11 0.8427 -25.27
Индекс Альтмана
2.11 4.32 3.8 3.02 2.36 2.71 3.86 3.86 3.86 3.86 2.69 3.33 10.34


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
0.5688 0.6629 0.8032 0.8654 0.9216 0.9271 0.9064 0.87 0.8624 0.8624 0.8975 -1.32
Дивиденд
2.92 3.25 3.52 3.79 4.04 4.11 4.12 4.16 2.33 0 3.75 -10.42
Див доход, ао, %
4.84 4.69 5.17 6.27 6.9 9.99 9.01 7.7 6.05 0 4.18 7.93 -2.59
Дивиденды / прибыль, %
74.4 90.8 93.3 64.88 90.28 113.48 92.3 83.94 88.66 83.94 61.88 93.73 -0.36
Dividend Coverage Ratio
1.2 1.2 1.20 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.6766 0.6669 0.5586 -6.19
Персонал, чел
1720 1715 1655 -1.28