Crestwood Equity Partners LP (CEQP)

NYSE: CEQP · IEX Real-Time Price · USD
24.99
+0.88 (3.65%)
Jun 24, 2022 4:00 PM EDT - Market closed

Total Valuation

CEQP has a market cap or net worth of $2.45 billion. The enterprise value is $5.25 billion.

Market Cap 2.45B
Enterprise Value 5.25B

Important Dates

The next earnings date is Tuesday, July 26, 2022, before market open.

Estimated Earnings Date Jul 26, 2022
Ex-Dividend Date May 5, 2022

Share Statistics

CEQP has 97.97 million shares outstanding. The number of shares has increased by 16.06% in one year.

Shares Outstanding 97.97M
Shares Change (YoY) +16.06%
Shares Change (QoQ) +37.38%
Owned by Insiders (%) 31.57%
Owned by Institutions (%) 37.86%
Float 70.88M

Valuation Ratios

PE Ratio n/a
Forward PE 15.87
PS Ratio 0.48
PB Ratio 1.81
P/FCF Ratio 7.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with a EV/FCF ratio of 17.02.

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 14.02
EV / EBIT 45.86
EV / FCF 17.02

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.08.

Current Ratio 0.89
Quick Ratio 0.67
Debt / Equity 2.08
Debt / EBITDA 7.51
Debt / FCF 9.11

Financial Efficiency

Return on equity (ROE) is -9.70%, which is considered low.

Return on Equity (ROE) -9.70%
Return on Assets (ROA) -1.50%
Return on Capital (ROIC) n/a
Revenue Per Employee $7.94M
Profits Per Employee -$121,240
Employee Count 645
Asset Turnover 1.00
Inventory Turnover 60.08

Taxes

In the past 12 months, CEQP has paid $300,000 in taxes.

Income Tax 300,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.20% in the last 52 weeks. The beta is 2.94, so CEQP's price volatility has been higher than the market average.

Beta (1Y) 2.94
52-Week Price Change -18.20%
50-Day Moving Average 27.95
200-Day Moving Average 28.18
Average Volume (30 Days) 593,585

Short Selling Information

The latest short interest is 3.82 million, so 3.89% of the outstanding shares have been sold short.

Short Interest 3.82M
Short % of Shares Out 3.89%
Short % of Float 5.38%
Short Ratio (days to cover) 7.46

Income Statement

In the last 12 months, CEQP had revenue of $5.12 billion and -78.20 million in losses. Earnings per share was -$0.80.

Revenue 5.12B
Gross Profit 725.60M
Operating Income 170.90M
Pretax Income -17.80M
Net Income -18.10M
Net Income Common -78.20M
EBITDA 374.20M
EBIT 114.40M
Earnings Per Share (EPS) -$0.80
Full Income Statement

Balance Sheet

The company has $11.90 million in cash and $2.81 billion in debt, giving a net cash position of -$2.80 billion or -$28.56 per share.

Cash & Cash Equivalents 11.90M
Total Debt 2.81B
Net Cash -2.80B
Net Cash Per Share -$28.56
Book Value 1.35B
Book Value Per Share 13.82
Working Capital -85.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $390.70 million and capital expenditures -$82.40 million, giving a free cash flow of $308.30 million.

Operating Cash Flow 390.70M
Capital Expenditures -82.40M
Free Cash Flow 308.30M
FCF Per Share $3.15
Full Cash Flow Statement

Margins

Gross margin is 14.17%, with operating and profit margins of 3.34% and -1.53%.

Gross Margin 14.17%
Operating Margin 3.34%
Pretax Margin -0.35%
Profit Margin -1.53%
EBITDA Margin 7.31%
EBIT Margin 2.23%
FCF Margin 6.02%

Dividends & Yields

This stock pays an annual dividend of $2.53, which amounts to a dividend yield of 10.12%.

Dividend Per Share $2.53
Dividend Yield 10.12%
Earnings Yield -3.19%
FCF Yield 12.59%
Dividend Growth (YoY) 0.00%
Payout Ratio -192.30%
Buyback Yield -16.06%
Shareholder Yield -5.94%
Dividend Details

Analyst Forecast

The average price target for CEQP is $36.85, which is 47.46% higher than the current price. The consensus rating is "Buy".

Price Target $36.85
Price Target Difference 47.46%
Analyst Consensus Buy
Analyst Count 14
Stock Forecasts

Stock Splits

The last stock split was on November 24, 2015. It was a reverse split with a ratio of 1:10.

Last Split Date Nov 24, 2015
Split Type Reverse
Split Ratio 1:10