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Archrock Partners, L.P. repres APLP NASDAQ

NASDAQ • Energy • Oil & Gas Equipment & Services • USD

SharesGrow Score
57/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Archrock Partners, L.P. repres (APLP) generated $38.95M in operating cash flow for quarter ending 2019-12-31. After capital expenditures of $72.84M, free cash flow was $111.78M.

Free cash flow margin was 59.3% of revenue. Cash conversion ratio was 3.22x, indicating earnings are backed by cash.

Criteria supported by this page:

  • HEALTH (25/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (54/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 3.22x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
57/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
54/100
Proven by this page
GROWTH
83/100
→ Income
~
INCOME
45/100
→ Income
Archrock Partners, L.P. repres Cash Flow History
Metric TTM Q4 FY2019 Q3 FY2019 Q2 FY2019 Q1 FY2019
Operating Cash Flow $230.53M$38.95M$71.86M$46.58M$73.13M
Capital Expenditure $-211.92M$72.84M$-64.85M$-95.37M$-124.54M
Free Cash Flow $18.6M$111.78M$7.01M$-48.79M$-51.41M
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