NYSE: USAC - USA Compression Partners, LP

Yield per half year: +16.08%
Dividend yield: +8.87%
Sector: Energy

Reporting USA Compression Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.11 0.9575 0.82 1.05 1.62 1.6 1.11 1.5 1.74 2.22 1.63 6.77
Выручка, млрд $
0.2705 0.2659 0.2802 0.5844 0.6984 0.6677 0.6326 0.7046 0.8462 0.8462 0.7099 3.91
Чистая прибыль, млрд $
-0.1543 0.0129 0.0114 -0.0106 0.0391 -0.5947 0.0103 0.0303 0.0683 0.0205 -0.0893 11.80
EV, млрд $
2.42 2.19 2.61 3.25 3.6 3.26 3.7 4.01 4.78 4.78 3.87 5.83
EBIT, млрд $
-0.0224 -0.0514 -0.057 0.0654 -0.0561 -0.0761 -0.0953 0.1694 0.2396 0.2428 0.0363 -233.69
EBITDA, млрд $
0.0628 0.041 0.0416 0.279 0.1753 0.1629 0.1435 0.4061 0.4857 0.4889 0.2747 22.61
Баланс стоимость, млрд $
-0.2454 0.7306 0.6354 -0.8215 1.66 0.815 0.5784 -0.1163 0.183 0.183 0.6240 -35.66
FCF, млрд $
-0.1636 0.0525 0.0188 -0.0402 0.1294 0.1841 0.2202 0.1264 0.0334 0.0334 0.1387 -23.73
Операционный денежный поток, млрд $
0.1174 0.1037 0.1246 0.2263 0.3006 0.2932 0.2654 0.2606 0.2719 0.2719 0.2783 -1.99
Операционная прибыль, млрд $
-0.1356 0.0344 0.0371 0.0653 -0.0561 -0.0761 -0.0953 -0.0643 0.232 0.232 -0.0120 -232.83
Операционные расходы, млрд $
0.041 0.0445 0.0475 0.069 0.0644 0.06 0.0561 0.0613 0.0727 0.0727 0.0629 2.45
CAPEX, млрд $
0.2811 0.0512 0.1059 0.2666 0.1711 0.1091 0.0452 0.1342 0.2385 0.2385 0.1396 6.87


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0001 0.0000 0.0001 0.0000 0 -0.0186 0.0000 0.0000 0.0000 -0.0061 -670.83
Short Term Investments $
0.0057 0.0057 0.0057 0.00
Long term investments $
0.0202 0.0173 0.0141 0.0106 0.0069 0.0138 -19.33
Total Receivables $
0.0315 0.0413 0.0406 0.127 0.1368 0.1125 0.1132 0.0839 0.0954 0.0954 0.1084 -6.96
Total Current Assets $
0.053 0.073 0.0769 0.2177 0.2309 0.1996 0.205 0.1864 0.2264 0.2264 0.2097 -0.39
Чистые активы, млрд $
0.853 1.16 1.32 1.27 1.29 2.52 2.48 2.4 2.24 2.19 2.37 -2.77
Активы, млрд $
1.51 1.47 1.49 3.77 3.73 2.95 2.77 2.67 2.74 2.74 2.97 -5.98
Short Term Debt $
0.5949 0.7292 0.6854 0.7829 0.0032 0.0036 0.0037 0.0041 0.0045 0.0045 0.0038 7.06
Long Term Debt $
0.7301 0.6854 0.7829 1.76 1.85 1.93 1.97 2.11 2.34 2.34 2.04 4.81
Задолженность, млрд $
0.7915 0.7429 0.8582 1.92 2.07 2.13 2.77 2.78 2.55 2.55 2.46 4.26
Чистый долг, млрд $
0.7292 0.6853 0.7829 1.76 1.87 1.95 2.01 2.12 2.35 2.35 2.06 4.68
Долг, млрд $
1.46 1.37 1.57 1.76 1.87 1.95 1.99 2.12 2.35 2.34 2.06 4.68
Interest income $
0.0176 0.0211 0.0784 0.1271 0.0610 63.93
Расходы на обслуживание долга $
0.0176 0.0211 0.0251 0.0784 0.1271 0.1286 0.1298 0.1381 0.1699 0.1699 0.1387 5.98
Чист. проц. доходы, млрд $
-0.0211 -0.0251 0.0784 0.1271 -0.1286 -0.1298 -0.1381 -0.1631 -0.0865 -205.11
Goodwill $
0.1571 0.1571 0.1571 0.2081 0.2081 0.0359 0.0359 0.0359 0.6194 0.6194 0.2693 76.76
Амортизация, млрд $
0.0852 0.0923 0.0986 0.2137 0.2314 0.239 0.2388 0.2367 0.2461 0.2461 0.2384 1.24
Себестоимость, млрд $
0.1668 0.1805 0.1912 0.4284 0.4588 0.4449 0.4332 0.471 0.5308 0.5308 0.4677 2.96
Товарно материальные запасы $
0.0189 0.0296 0.0334 0.089 0.0919 0.0846 0.0858 0.0938 0.1147 0.1147 0.0942 4.53


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.2 0.41 0.27 -0.0966 0.4051 -6.14 0.1059 0.3101 0.6781 0.2036 -0.9282 10.85
Цена акции ао 16.77 16.83 16.6 11.48 15.49 19.53 22.83 23.56 26.9 26.9 21.66 11.67
Число акций ао, млн 52.15 56.74 62.53 109.26 96.59 96.82 97.07 97.78 100.68 100.68 97.79 0.83
FCF/акцию -3.14 0.9245 0.3 -0.3682 1.34 1.9 2.27 1.29 0.3314 0.3314 1.43 -24.38


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, % 62.87 1.77 1.8 -2.5 9.36 -48.1 1.48 13.12 204.55 11.2 21.66 36.08 85.31
ROA, % -10.22 0.8785 0.7667 -0.4007 1.04 -17.81 0.3596 1.12 2.53 0.7488 9.26 -2.5521 19.46
ROIC, % 5.67 -9 4.79 5.7 8.03 -12.43 10.38 14.36 11.03 11.02 6.27 6.55
ROS, % 4.08 -1.81 5.6 -89.07 1.62 4.3 8.07 2.42 2.42 2.42 11.43 3.77 8.36
ROCE, % -7.04 -9 1.8 -1.59 -2.74 -3.69 6.8 9.4 132.63 132.63 31.28 28.48 -317.26
Ebit margin, % -8.04 -69.55 22.3 24.04 28.31 28.69 28.69 6.76 -183.77
Рентаб EBITDA, % 15.41 14.84 47.75 25.1 24.39 22.68 57.63 57.39 57.78 57.78 27.38 43.97 18.83
Чистая рентаб, % -57.02 4.86 4.08 -1.81 5.6 -89.07 1.62 4.3 8.07 2.42 11.94 -13.8960 7.58
Operation Margin, % 13.23 11.18 -8.04 -11.4 -15.06 -9.12 27.42 27.42 27.42 27.42 18.21 11.62 -212.73
Доходность FCF, % -25.15 -17.09 6.4 1.79 -2.48 8.06 16.55 14.64 7.25 1.5 9.60 -28.56


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
-6.21 63.39 91.67 -153.74 44.33 -1.87 164.79 62.34 35.53 118.35 14.55 61.02 -4.33
P/BV
-3.9 1.12 1.65 0.8017 1.05 1.62 2.6 -16.25 13.25 13.25 1.98 0.4540 66.04
P/S
3.54 3.08 3.74 2.55 2.48 1.97 2.68 2.68 2.87 2.87 1.51 2.54 2.96
P/FCF
55.91 -40.33 12.4 6.04 6.83 13.8 0 0 0 0 433.10 -0.2520 -180.70
E/P
0.0109 -0.0065 0.0244 -0.5346 0.0068 0.0174 0.0092 0 0 0 0.16 -0.0954 -17.72
EV/EBIT
-64.2 -7.03 26.26 23.69 19.94 19.67 19.67 19.67 21.85 -5.62
EV/EBITDA
38.46 53.46 62.89 11.64 20.56 20.04 25.81 9.88 9.83 9.77 6.04 17.22 -13.72
EV/S
8.24 9.33 4.96 4.56 5.53 5.7 5.64 5.64 5.64 5.64 1.72 5.63 0.39
EV/FCF
41.76 139.39 26.74 16.53 15.89 31.76 143.15 143.15 143.15 143.15 428.18 95.42 55.21
Debt/EBITDA
37.66 6.3 10.67 11.96 13.88 5.23 4.84 4.79 4.79 4.79 1.67 6.71 -19.17
Netdebt/Ebitda
18.83 20.22 10.67 11.96 14.01 5.23 4.84 4.81 4.81 4.81 1.07 6.74 -19.25
Debt/Ratio
0.931 1.05 0.4974 0.6547 0.7142 0.7963 0.859 0.8552 0.8552 0.8552 0.22 0.8160 3.67
Debt/Equity
1.88 2.46 1.12 2.37 3.42 -18.25 12.84 0 0 0 0.81 0.3000 62.88
Debt/Net Income
105.97 136.87 47.42 -3.25 192.33 70.02 34.44 114.22 114.22 114.22 3.45 105.05 -9.90
Бета
0.8808 0.6439 -1.15 -1.15 0.33 0.1249 -209.30
Индекс Альтмана
2.12 1.6 1.67 1.32 1.73 1.9 0.3873 0.531 0.531 0.531 2.73 1.02 -21.04


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0323 0.0451 0.0877 0.1666 0.2429 0.2534 0.2551 0.2562 0.2578 0.2578 0.2561 0.34
Дивиденд
2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.10 0.00
Див доход, ао, %
12.14 12.7 16.41 11.69 16.8 13.04 10.1 8.2 7.88 8.87 4.18 11.20 -14.05
Дивиденды / прибыль, %
-29.22 678.25 997.53 -1578.68 620.79 -42.61 2481.55 845.03 377.63 1257.99 61.88 856.48 -9.46


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
730 822 6.11