Usa Compression Partners, Lp

Utilities
Natural Gas Distribution
www.usacompression.com

Earnings Score

Market Cap -
Debt $2.53B
Cash $79.00K
EV -
FCF $47.43M

Earnings

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Sales & Net Margins

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Earnings	$86.98M
EBIT	$288.46M
ROA	10%
FCF	$47.43M
Growth Stability	1
Debt/FCF	53.39
Net Margins	11%
Gross Margins	67%
Op. Margins	31%
Earnings CAGR	8%
Sales Growth YoY	11%
Sales Growth QoQ	2%
Sales CAGR	16%
FCF CAGR	14%
Equity CAGR	-4%
Earnings Stability	0
Earnings Growth YoY	-8%

Earnings Growth QoQ	-38%
Earnings CAGR 5Y	67%
Sales CAGR 5Y	7%
FCF CAGR 5Y	-29%
Equity CAGR 5Y	-5%
Earnings CAGR 3Y	17%
Sales CAGR 3Y	17%
FCF CAGR 3Y	-55%
Revenue	$929.61M
Assets	$2.80B
Total Debt	$2.53B
Cash	$79.00K
Earnings Score	6%
Working Capital	79.22M
Current Ratio	1.43
Gross Profit	$621.37M

Assets & ROA

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Stockholders Equity & ROE

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USA Compression Partners LP provides compression services in the United States in terms of total compression fleet horsepower to customers relating to infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. It engineers, designs, operates, services and repairs its compression units, and maintains related support inventory and equipment. The company provides compression services in several shales plays throughout the U.S., including the Utica, Marcellus, Permian Basin, Delaware Basin, Eagle Ford, and others.

SEC Filings

Direct access to Usa Compression Partners, Lp (USAC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Usa Compression Partners, Lp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Usa Compression Partners, Lp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 8%

Stability 0%

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Usa Compression Partners, Lp Discounted Cash Flow

Fully customizable DCF calculator online for Usa Compression Partners, Lp.

Years

Calculation mode

= $1.2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$47M	$54M	$62M	$70M	$80M	$91M	$104M	$118M	$134M	$153M	$174M	$1.7B
DCF		$49M	$51M	$53M	$55M	$56M	$58M	$61M	$63M	$65M	$67M	$672M
Value	$1.2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-57%	-10%	-96%	-2%	6%	-89%	2%	4%	8%	11%
ROA	-	2%	2%	2%	5%	-16%	5%	6%	8%	10%
ROE	-	-4%	-42%	-1%	3%	-176%	10%	-26%	-23%	-

Good Net Margins (10.52%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	13.07	41.74	-43.73	14.31	10.47	8.96	16.67	70.02	53.39
Debt over Equity	1.02	0.94	1.24	1.28	1.57	5.71	19.52	-18.11	-7.97	-
Growth Stability	-	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (53.39)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-2%	5%	111%	20%	-4%	-5%	11%	20%	7%
Earnings YoY growth	-	-83%	883%	-96%	-471%	-2K%	-102%	195%	125%	67%
Equity YoY growth	-	2%	-13%	118%	-14%	-71%	-70%	-215%	152%	-5%
FCF YoY growth	-	-132%	-64%	-314%	-422%	42%	20%	-43%	-74%	-29%