Financials USA Compression Partners, LP

Equities

USAC

US90290N1090

Oil Related Services and Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
24.64 USD -0.85% Intraday chart for USA Compression Partners, LP -0.56% +7.93%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,753 1,318 1,694 1,914 2,244 2,538 - -
Enterprise Value (EV) 1 3,605 3,245 3,668 4,020 4,580 4,900 4,904 4,879
P/E ratio -175 x -2.05 x -43.6 x -103 x 109 x 40.7 x 28.6 x 23.9 x
Yield 11.6% 15.4% 12% 10.8% 9.2% 8.52% 8.52% 8.52%
Capitalization / Revenue 2.51 x 1.97 x 2.68 x 2.72 x 2.65 x 2.69 x 2.55 x 2.56 x
EV / Revenue 5.16 x 4.86 x 5.8 x 5.71 x 5.41 x 5.2 x 4.94 x 4.91 x
EV / EBITDA 8.59 x 7.84 x 9.21 x 9.44 x 8.95 x 8.67 x 8.29 x 8.1 x
EV / FCF - 17.6 x - - - 47.9 x 33.2 x -
FCF Yield - 5.67% - - - 2.09% 3.01% -
Price to Book 1.48 x 3.91 x - - - - - -
Nbr of stocks (in thousands) 96,616 96,904 97,096 97,995 98,299 103,002 - -
Reference price 2 18.14 13.60 17.45 19.53 22.83 24.64 24.64 24.64
Announcement Date 2/18/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 698.4 667.7 632.6 704.6 846.2 942.9 993.4 993
EBITDA 1 419.6 413.9 398.4 426 511.9 564.9 591.3 602.3
EBIT 1 168.4 -464.9 140.9 169.3 232 294.1 324.6 354.3
Operating Margin 24.11% -69.62% 22.27% 24.03% 27.42% 31.19% 32.67% 35.68%
Earnings before Tax (EBT) 1 41.32 -593.4 - - - 105.6 138.7 -
Net income 1 -9.618 -643.5 -38.47 -18.43 20.49 81.51 106.5 106.5
Net margin -1.38% -96.38% -6.08% -2.62% 2.42% 8.64% 10.72% 10.73%
EPS 2 -0.1035 -6.650 -0.4000 -0.1900 0.2100 0.6060 0.8612 1.031
Free Cash Flow 1 - 184.1 - - - 102.3 147.8 -
FCF margin - 27.58% - - - 10.85% 14.88% -
FCF Conversion (EBITDA) - 44.49% - - - 18.11% 25% -
FCF Conversion (Net income) - - - - - 125.54% 138.85% -
Dividend per Share 2 2.100 2.100 2.100 2.100 2.100 2.100 2.100 2.100
Announcement Date 2/18/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 158.6 159.9 163.4 171.5 179.6 190.1 197.1 206.9 217.1 225 228.4 234.2 238.1 242.3 -
EBITDA 1 99.63 99.2 98.42 105.4 109.2 113 118.2 125 130.2 138.6 137.3 140.2 142.5 144.6 146.9
EBIT 1 36.63 36.34 35.1 42.4 45.1 46.69 51.06 51.43 60.95 68.54 68.82 71.9 73.62 75.38 -
Operating Margin 23.09% 22.72% 21.48% 24.73% 25.11% 24.56% 25.9% 24.85% 28.08% 30.46% 30.14% 30.71% 30.93% 31.11% -
Earnings before Tax (EBT) 1 4.427 - - 9.341 - - - - - - 21.67 24.65 27.96 31.36 -
Net income 1 -8.073 -9.082 -8.933 -3.102 -2.576 -3.821 -1.246 11.4 8.714 1.629 17.18 19.58 21.31 23.24 -
Net margin -5.09% -5.68% -5.47% -1.81% -1.43% -2.01% -0.63% 5.51% 4.01% 0.72% 7.52% 8.36% 8.95% 9.59% -
EPS 2 -0.0800 -0.0900 -0.0900 -0.0300 -0.0300 -0.0400 -0.0100 0.1100 0.0900 0.0200 0.1193 0.1456 0.1622 0.1814 0.1900
Dividend per Share 2 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5250 0.5300
Announcement Date 11/2/21 2/15/22 5/3/22 8/2/22 11/1/22 2/14/23 5/2/23 8/1/23 10/31/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,852 1,927 1,973 2,107 2,336 2,362 2,366 2,341
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.414 x 4.656 x 4.953 x 4.945 x 4.563 x 4.182 x 4.001 x 3.887 x
Free Cash Flow 1 - 184 - - - 102 148 -
ROE (net income / shareholders' equity) -0.75% -84.8% - - - - - -
ROA (Net income/ Total Assets) - -19.3% -1.35% -0.68% 0.76% - - -
Assets 1 - 3,339 2,858 2,717 2,701 - - -
Book Value Per Share 12.20 3.480 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 171 109 - - - 91 91.6 30
Capex / Sales 24.51% 16.34% - - - 9.65% 9.22% 3.02%
Announcement Date 2/18/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
24.64 USD
Average target price
24.8 USD
Spread / Average Target
+0.65%
Consensus
  1. Stock Market
  2. Equities
  3. USAC Stock
  4. Financials USA Compression Partners, LP