Crestwood Equity Partners LP

CEQP | NYSE

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$28.26

+$1.18 (+4.36%)

At close: Nov 02, 2023, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.97B

Enterprise Value $6.28B

Beta 2.42

Average Volume N/A

Shares Outstanding (Diluted) 105.2M

Shares Change YoY -1.77%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 1.2%

1Y CAGR (ann.) 5.8%

5Y CAGR (ann.) 7.3%

All-Time CAGR 1.3%

Valuation

PE Ratio 20.48

Forward PE N/A

PEG Ratio 0.56

Forward PEG 0.56

PS Ratio 0.62

Forward PS N/A

PB Ratio 1.31

P/FCF Ratio 10.09

P/Adj. FCF Ratio 11.50

P/OCF Ratio 6.36

EV/Sales 1.30

EV/EBIT 14.87

EV/EBITDA 15.53

EV/FCF 21.32

Earnings Yield 4.9%

FCF Yield 9.9%

Adj. FCF Yield 8.7%

Financial Health

Net Debt $3.31B

Total Debt $3.33B

Cash & Short-Term Investments $23.8M

Total Assets $6.36B

Current Ratio 1.28

Quick Ratio 1.04

Debt / Equity Ratio 1.79

Debt / EBITDA 8.24

Debt / FCF 11.31

OCF / Debt 0.16

Interest Coverage 0.20

Altman Z-Score 1.44

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 11.2%

Operating Profit Margin 3.8%

EBITDA Margin 6.1%

Net Profit Margin 1.2%

FCF Margin 6.1%

Adj. FCF Margin 5.3%

SBC / Revenue 0.6%

SBC Impact (per share) -12.3%

Returns

Return on Assets 1.1%

Return on Equity 4.8%

Return on Invested Capital 0.6%

Return on Capital Employed 0.6%

Return on Tangible Assets 1.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 25.5%

Revenue CAGR 5Y 3.1%

Revenue CAGR 10Y 12.9%

EPS CAGR 3Y 26625.0%

EPS CAGR 5Y -42.2%

EPS CAGR 10Y 32.5%

FCF CAGR 3Y 20.1%

FCF CAGR 5Y 43.6%

FCF CAGR 10Y 24.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 18

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 29, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $27.10

Graham Upside -4.1%

Lynch Fair Value $6.90

Lynch Upside -75.6%

Price Target $33

Price Target Upside 16.8%

Cash Flow

Operating Cash Flow $540.4M

Free Cash Flow $294.4M

Adj. Free Cash Flow $258.3M

FCF Per Share $2.12

OCF Per Share $4.44

OCF/S Ratio 7.3%

Income Statement

Revenue $4.83B

Gross Profit $761.2M

Operating Income $181.8M

EBITDA $404.1M

Net Income $181.4M

EPS (Diluted) $1.38

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A