Crestwood Equity Partners LP
Crestwood Equity Partners LP Fundamental Analysis
Crestwood Equity Partners LP (CEQP) shows weak financial fundamentals with a PE ratio of 38.59, profit margin of 1.21%, and ROE of 4.82%. The company generates $6.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CEQP's fundamental strength across five key dimensions:
Efficiency Score
WeakCEQP struggles to generate sufficient returns from assets.
Valuation Score
ModerateCEQP shows balanced valuation metrics.
Growth Score
ModerateCEQP shows steady but slowing expansion.
Financial Health Score
ModerateCEQP shows balanced financial health with some risks.
Profitability Score
WeakCEQP struggles to sustain strong margins.
Key Financial Metrics
Is CEQP Expensive or Cheap?
P/E Ratio
CEQP trades at 38.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CEQP's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Crestwood Equity Partners LP at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.18 times EBITDA. This is generally considered low.
How Well Does CEQP Make Money?
Net Profit Margin
For every $100 in sales, Crestwood Equity Partners LP keeps $1.21 as profit after all expenses.
Operating Margin
Core operations generate 0.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.82 in profit for every $100 of shareholder equity.
ROA
Crestwood Equity Partners LP generates $1.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crestwood Equity Partners LP generates limited operating cash flow of $466.24M, signaling weaker underlying cash strength.
Free Cash Flow
Crestwood Equity Partners LP produces free cash flow of $222.82M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.12 in free cash annually.
FCF Yield
CEQP converts 7.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
38.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How CEQP Stacks Against Its Sector Peers
| Metric | CEQP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 38.59 | 20.19 | Worse (Expensive) |
| ROE | 4.82% | 1019.00% | Weak |
| Net Margin | 1.21% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.79 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.28 | 4.60 | Neutral |
| ROA | 1.10% | -11655350.00% (disorted) | Weak |
CEQP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crestwood Equity Partners LP's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity