CEQP:NYE-Crestwood Equity Partners LP (USD)

COMMON STOCK | Oil & Gas Midstream | NYE

Last Closing Price

USD 19.85

Change

+0.56 (+2.90)%

Market Cap

USD 1.42B

Volume

0.72M

Average Target Price

USD 20.25 (+2.02%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Crestwood Equity Partners LP provides infrastructure solutions to liquids-rich natural gas and crude oil shale plays in the United States. It operates through three segments: Gathering and Processing (G&P); Storage and Transportation (S&T); and Marketing, Supply and Logistics (MS&L). The G&P segment offers gathering and transportation services for natural gas, crude oil, and produced water; and processing, treating, and compression services for natural gas. The S&T segment provides crude oil and natural gas storage and transportation services to producers, utilities, and other customers. The MS&L segment offers natural gas liquid (NGL), crude oil, and natural gas marketing, storage, and transportation services to producers, refiners, marketers, and other customers. The company owns and operates natural gas facilities with approximately 3.3 billion cubic feet of natural gas/day (Bcf/d) of gathering capacity and 1.0 Bcf/d of processing capacity; with approximately 2.6 MMBbls of storage capacity, as well as portfolio of transportation assets with a capacity of transporting approximately 1.3 MBbls/day of NGLs; and crude oil facilities with approximately 150,000 Bbls/d of gathering capacity, 1.9 million barrels of storage capacity, 20,000 Bbls/d of transportation capacity, and 180,000 Bbls/d of rail loading capacity. It also has ownership interests in natural gas facilities with approximately 3.3 Bcf/d of gathering capacity, 1.0 Bcf/d of processing capacity, 75.8 Bcf of certificated working storage capacity, and 1.8 Bcf/d of transportation capacity; and crude oil facilities with approximately 1.9 MMBbls of working storage capacity. Crestwood Equity GP LLC serves as the general partner of Crestwood Equity Partners LP. The company was formerly known as Inergy L.P. and changed its name to Crestwood Equity Partners LP in October 2013. Crestwood Equity Partners LP was founded in 2001 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-22 )

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ETFs Containing CEQP

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MLPG UBS ETRACS Alerian Natura.. 0.00 % 0.85 %

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USD2.23M
YMLI VanEck Vectors High Incom.. 0.00 % 0.83 %

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Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Midstream)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.58% 23% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.58% 21% F 62% D-
Trailing 12 Months  
Capital Gain -34.32% 33% F 9% F
Dividend Return 8.27% 64% D 95% A
Total Return -26.04% 33% F 11% F
Trailing 5 Years  
Capital Gain 48.24% 93% A 58% F
Dividend Return 96.15% 100% A+ 100% A+
Total Return 144.40% 100% A+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.40% 93% A 75% C
Dividend Return 9.76% 91% A- 97% A+
Total Return 18.14% 98% A+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 56.19% 8% F 6% F
Risk Adjusted Return 32.28% 90% A- 50% F
Market Capitalization 1.42B 55% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Midstream)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.65 73% C 87% B+
Price/Book Ratio 0.89 59% F 78% C+
Price / Cash Flow Ratio 3.37 60% D- 68% D+
EV/EBITDA 11.20 28% F 60% D-
Management Effectiveness  
Return on Equity 0.18% 31% F 35% F
Return on Invested Capital 9.48% 57% F 70% C-
Return on Assets 2.52% 8% F 58% F
Debt to Equity Ratio 98.70% 46% F 35% F
Technical Ratios  
Short Ratio 5.49 9% F 14% F
Short Percent 5.85% 12% F 44% F
Beta 3.72 3% F 1% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.