Crestwood Equity Partners LP
NYSE:CEQP
Intrinsic Value
Crestwood Equity Partners LP engages in investment and management of energy midstream assets. [ Read More ]
The intrinsic value of one
CEQP
stock under the Base Case scenario is
63.1
USD.
Compared to the current market price of 28.26 USD,
Crestwood Equity Partners LP
is
Undervalued by 55%.
CEQP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Crestwood Equity Partners LP's market capitalization is 3B USD.
CEQP stock price is 28.26 USD.
CEQP stock price (28.26 USD) is 55% less than its Intrinsic Value (63.1 USD).
CEQP stock price (28.26 USD) is 57% less than its Relative Value (65.84 USD). Open Relative Valuation
CEQP has upside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
CEQP's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 7%.
CEQP's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
CEQP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CEQP has positive Operating Income for the last twelve months.
CEQP's Revenue has dropped by 7% over the past 12 months.
CEQP's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
CEQP has positive Gross Profit for the last twelve months.
CEQP's short-term assets (499m USD) exceed its short-term liabilties (364m USD).
CEQP's long-term assets (6B USD) exceed its long-term liabilties (4B USD).
CEQP has positive Free Cash Flow for the last twelve months.
CEQP has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CEQP's ROE (Return on Equity) has significantly increased in the last 3 years from -8% to 5%.
CEQP's D/E (Debt to Equity) is equal to 1.7.
CEQP has positive Net Income for the last twelve months.
CEQP's Revenue has been growing by an exceptional 24% per year for the last 3 years.
CEQP has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
CEQP's Altman Z-Score is very low and is equal to 1.43.
CEQP has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (8m USD).
Valuation Backtest
Crestwood Equity Partners LP
Run backtest to discover the historical profit from buying and selling
CEQP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Crestwood Equity Partners LP
Balance Sheet Decomposition
Crestwood Equity Partners LP
| Current Assets | 498.9m |
| Cash & Short-Term Investments | 7.7m |
| Receivables | 297.1m |
| Other Current Assets | 194.1m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 77.8m |
| PP&E | 4.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 10.5m |
| Current Liabilities | 364.1m |
| Accounts Payable | 197.6m |
| Accrued Liabilities | 137.6m |
| Other Current Liabilities | 28.9m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 760.2m |
Earnings Waterfall
Crestwood Equity Partners LP
|
Revenue
|
5.3B
USD
|
|
Cost of Revenue
|
-4.2B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-650.3m
USD
|
|
Operating Income
|
401.4m
USD
|
|
Other Expenses
|
-298.3m
USD
|
|
Net Income
|
103.1m
USD
|
Free Cash Flow Analysis
Crestwood Equity Partners LP
What is Free Cash Flow?
CEQP Profitability Score
Profitability Due Diligence
Crestwood Equity Partners LP's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Crestwood Equity Partners LP's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CEQP Solvency Score
Solvency Due Diligence
Crestwood Equity Partners LP's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Crestwood Equity Partners LP's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CEQP Price Targets Summary
Crestwood Equity Partners LP
According to Wall Street analysts, the average 1-year price target for
CEQP
is 28.5 USD
.
Ownership
CEQP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
|
|
Shareholder Return
CEQP Price
Crestwood Equity Partners LP
| Average Annual Return | 8.46% |
| Standard Deviation of Annual Returns | 52.72% |
| Max Drawdown | -92% |
| Market Capitalization | 3B USD |
| Shares Outstanding | 105 096 000 |
| Percentage of Shares Shorted | 1.97% |
CEQP News
Last Important Events
Crestwood Equity Partners LP
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Crestwood Equity Partners LP
Company Profile
Crestwood Equity Partners LP
Country
Industry
Market Cap
Dividend Yield
Description
Crestwood Equity Partners LP engages in investment and management of energy midstream assets. The company is headquartered in Houston, Texas and currently employs 645 full-time employees. The company went IPO on 2010-03-24. The firm develops, acquires, owns or controls, and operates fee-based assets and operations within the energy midstream sector. The firm's segments include gathering and processing (G&P), storage and transportation (S&T), and marketing, supply and logistics (MS&L). Its G&P provide natural gas, crude oil and produced water gathering, compression, treating, processing and disposal services to producers in unconventional shale plays. Its S&T operations provide crude oil and natural gas storage and transportation services to producers, utilities and other customers. Its MS&L operations provide natural gas liquids (NGLs), crude oil and natural gas marketing, storage, terminal and transportation services to producers, refiners, marketers and other customers. Its operating assets are owned by or through its subsidiary, Crestwood Midstream Partners LP.
Contact
IPO
Employees
Officers
The intrinsic value of one
CEQP
stock under the Base Case scenario is
63.1
USD.
Compared to the current market price of 28.26 USD,
Crestwood Equity Partners LP
is
Undervalued by 55%.
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