USD Partners LP
Qualité des données : 83%
USDP
OTC
Utilities
Railroad Transportation
0,00 €
▼
0,00 €
(-33,33%)
Cap. Boursière: 67 548,0
Prix
0,00 €
Cap. Boursière
67 548,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Revenue declined -1,63% annually over 5 years
Earnings declined -385,61% over the past year
Generating 6,54 M in free cash flow
P/E of 0,11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,92%
Cash machine — converts 1101,01% of earnings into free cash flow
Croissance
Revenue Growth (5Y)
-1,63%
En dessous de la moyenne du secteur (4,04%)
Revenue (1Y)-8,55%
Earnings (1Y)-385,61%
FCF Growth (3Y)-9,93%
Qualité
Return on Equity
N/A
ROICN/A
Net Margin0,82%
Op. Margin19,95%
Sécurité
Debt / Equity
N/A
Current Ratio0,20
Interest Coverage0,81
Valorisation
PE (TTM|NTM)
0,11 | 0,01
En dessous de la moyenne du secteur (3,65)
P/B RatioN/A
EV/EBITDA-0,40
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Utilities (450 pairs)
Comparaison Sectorielle
vs médiane du secteur Utilities (450 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 0,1 | 3,7 |
| P/B | — | 1,6 |
| ROE % | — | 7,8 |
| Net Margin % | 0,8 | 7,4 |
| Rev Growth 5Y % | -1,6 | 4,0 |
| D/E | — | 1,0 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q22023 | -0,01 € | 0,14 € | +1500,0% |
| Q12023 | -0,02 € | -0,13 € | -529,5% |
| Q42022 | 0,11 € | 0,30 € | +174,8% |
| Q32022 | 0,22 € | 0,07 € | -69,2% |
Dividend History
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 07, 2023 | — | 0,12 € | N/A |
| Nov 01, 2022 | — | 0,12 € | N/A |
| Aug 02, 2022 | — | 0,12 € | N/A |
| May 03, 2022 | — | 0,12 € | N/A |
| Feb 08, 2022 | — | 0,12 € | N/A |
| Nov 02, 2021 | — | 0,12 € | N/A |
| Aug 03, 2021 | — | 0,12 € | N/A |
| May 04, 2021 | — | 0,11 € | N/A |
| Feb 09, 2021 | — | 0,11 € | N/A |
| Nov 02, 2020 | — | 0,11 € | N/A |
| Aug 03, 2020 | — | 0,11 € | N/A |
| May 04, 2020 | — | 0,11 € | N/A |
| Feb 07, 2020 | — | 0,37 € | N/A |
| Nov 01, 2019 | — | 0,37 € | N/A |
| Aug 05, 2019 | — | 0,37 € | N/A |
| May 06, 2019 | — | 0,36 € | N/A |
| Feb 08, 2019 | — | 0,36 € | N/A |
| Nov 05, 2018 | — | 0,36 € | N/A |
| Aug 06, 2018 | — | 0,36 € | N/A |
| May 04, 2018 | — | 0,35 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,55% | Revenue Growth (3Y) | -3,56% |
| Earnings Growth (1Y) | -385,61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 72,32 M | Net Income (TTM) | 594 000,0 |
| ROE | N/A | ROA | 0,56% |
| Gross Margin | N/A | Operating Margin | 19,95% |
| Net Margin | 0,82% | Free Cash Flow (TTM) | 6,54 M |
| ROIC | N/A | FCF Growth (3Y) | -9,93% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,20 |
| Interest Coverage | 0,81 | Asset Turnover | 0,69 |
| Working Capital | -167,26 M | Tangible Book Value | N/A |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | -43,92% | Dividend Growth (5Y) | -38,56% |
| Consecutive Div Years | 9 yrs | ||
| Valuation | |||
| P/E Ratio | 0,11 | Forward P/E | 0,01 |
| P/B Ratio | N/A | P/S Ratio | 0,00 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | -0,40 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 10000,00% |
| FCF Yield | 9682,00% | ||
| Market Cap | 67 548,0 | Enterprise Value | -8,62 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 2,14 |
| FCF / Share | 0,19 | OCF / Share | 0,21 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,98% | FCF Conversion | 1101,01% |
| SBC-Adj. FCF | 2,52 M | Growth Momentum | -6,92 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 111,66 M | 122,10 M | 120,04 M | 113,66 M | 119,23 M |
| Net Income | -61,29 M | 21,46 M | -19,81 M | 6,52 M | 21,13 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -59,69 M | 24,80 M | -7,66 M | 20,63 M | 29,45 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 25,79 M | 17,20 M | — | 10,72 M | 10,84 M |
| D&A | 19,64 M | 22,08 M | 21,50 M | 20,66 M | 21,10 M |
| Interest Expense | 10,67 M | 6,49 M | 8,93 M | 12,01 M | 11,36 M |
| Income Tax | 1,29 M | 700 000,0 | -41 000,0 | 662 000,0 | -2,67 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Total Assets | 126,78 M | 221,59 M | 237,55 M | 289,57 M | 287,30 M |
| Total Liabilities | 239,18 M | 202,50 M | 231,28 M | 248,51 M | 217,83 M |
| Shareholders' Equity | — | — | — | — | — |
| Total Debt | 0,0 | 166,00 M | 195,48 M | 217,65 M | 205,58 M |
| Cash & Equivalents | 2,53 M | 3,75 M | 3,04 M | 3,08 M | 6,44 M |
| Current Assets | 13,29 M | 26,84 M | 21,25 M | 20,99 M | 20,97 M |
| Current Liabilities | 230,94 M | 27,96 M | 18,54 M | 18,94 M | 11,53 M |
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