Stock CPLP CAPITAL PRODUCT PARTNERS L.P.
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Financials Capital Product Partners L.P.

Equities

CPLP

MHY110822068

Oil & Gas Transportation Services

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/04/2024 BST 		5-day change 1st Jan Change
16.65 USD +2.78% Intraday chart for Capital Product Partners L.P. -1.48% +17.25%
04-26 Capital Product Partners Keeps Quarterly Distribution at $0.15 a Unit, Payable May 14 to Holders of Record May 7 MT
04-25 Capital Product Partners L.P. Declares Cash Distribution for the First Quarter Ended March 31, 2024, Payable on May 14, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 244.3 147.6 294.7 263.3 781.6 913.9 - -
Enterprise Value (EV) 1 445.3 474.6 294.7 263.3 781.6 913.9 913.9 913.9
P/E ratio -1.89 x 5.08 x 3.13 x 2.21 x 6.6 x 8.76 x 6.85 x -
Yield 9.64% 8% 2.79% 4.4% - 3.6% 3.6% 3.6%
Capitalization / Revenue 2.25 x 1.05 x 1.6 x 0.88 x 2.17 x 2.06 x 1.91 x 1.8 x
EV / Revenue 2.25 x 1.05 x 1.6 x 0.88 x 2.17 x 2.06 x 1.91 x 1.8 x
EV / EBITDA 3.52 x 1.67 x 2.49 x 1.29 x 3.17 x 2.72 x 2.46 x 2.3 x
EV / FCF 6.3 x -1.41 x -1.15 x 4.76 x - -2.08 x 3.01 x -
FCF Yield 15.9% -70.8% -87.2% 21% - -48% 33.3% -
Price to Book - 0.37 x - - - - - -
Nbr of stocks (in thousands) 18,178 18,178 18,292 19,289 55,039 54,887 - -
Reference price 2 13.44 8.120 16.11 13.65 14.20 16.65 16.65 16.65
Announcement Date 05/02/20 29/01/21 02/02/22 03/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 108.4 140.9 184.7 299.1 360.6 444.5 478.3 508.2
EBITDA 1 69.39 88.65 118.2 204.7 246.5 336 371.9 396.9
EBIT 1 40.13 47.24 71.25 135.4 162.3 239.3 260.2 281.3
Operating Margin 37.03% 33.54% 38.58% 45.28% 45.02% 53.84% 54.4% 55.35%
Earnings before Tax (EBT) - 30.37 - - - - - -
Net income 1 -122.5 30.37 98.18 125.4 47.21 106.5 134.4 -
Net margin -112.99% 21.56% 53.17% 41.94% 13.09% 23.97% 28.1% -
EPS 2 -7.100 1.600 5.140 6.190 2.150 1.900 2.430 -
Free Cash Flow 1 38.76 -104.6 -256.9 55.34 - -439 304 -
FCF margin 35.76% -74.23% -139.13% 18.5% - -98.77% 63.56% -
FCF Conversion (EBITDA) 55.85% - - 27.03% - - 81.73% -
FCF Conversion (Net income) - - - 44.12% - - 226.21% -
Dividend per Share 2 1.295 0.6500 0.4500 0.6000 - 0.6000 0.6000 0.6000
Announcement Date 05/02/20 29/01/21 02/02/22 03/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 43.12 63.57 73.36 73.96 71.86 79.9 81.02 88.54 95.53 95.51 111 103.4 117.2 115 108.9
EBITDA 1 26.23 42.67 51.54 50.22 94.94 54.76 55.05 50.84 66.48 66.21 77.03 76.55 88.84 93.97 87.38
EBIT 1 15.28 27.84 33.17 33.06 78.7 37.77 35.87 29.97 44.54 44 53.41 53.7 63.7 68.5 59.62
Operating Margin 35.43% 43.79% 45.22% 44.7% 109.52% 47.27% 44.28% 33.85% 46.62% 46.07% 48.13% 51.96% 54.37% 59.55% 54.76%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 11.88 40.02 25.15 19.32 58.73 21.13 10.03 7.104 17.04 12.73 21.39 24.09 24.34 36.21 -
Net margin 27.54% 62.95% 34.28% 26.13% 81.73% 26.44% 12.38% 8.02% 17.84% 13.33% 19.28% 23.31% 20.78% 31.48% -
EPS 2 0.6200 2.030 1.260 1.000 2.900 1.030 0.4900 0.3600 0.8400 0.4800 0.3700 0.4300 0.4400 0.6500 -
Dividend per Share 2 0.1000 0.1500 0.1500 0.1500 0.1500 0.1500 - 0.1500 0.1500 - 0.2700 0.2200 0.3500 0.3300 0.2800
Announcement Date 04/11/21 02/02/22 06/05/22 29/07/22 09/11/22 03/02/23 05/05/23 28/07/23 13/11/23 02/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 201 327 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 2.897 x 3.689 x - - - - - -
Free Cash Flow 1 38.8 -105 -257 55.3 - -439 304 -
ROE (net income / shareholders' equity) - 7.33% - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 22.20 - - - - - -
Cash Flow per Share 2 2.490 2.490 6.060 8.930 8.940 3.590 3.770 4.200
Capex 1 6.52 185 368 117 - 1,116 266 -
Capex / Sales 6.02% 131.51% 199.33% 39.2% - 251.01% 55.65% -
Announcement Date 05/02/20 29/01/21 02/02/22 03/02/23 02/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capital Product Partners L.P.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.65 USD
Average target price
20.67 USD
Spread / Average Target
+24.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sea-Borne Tankers

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Sea-Borne Tankers
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