Company Valuation: Archrock, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,152 1,397 2,403 4,360 4,563 5,551 - -
Change - 21.27% 71.98% 81.42% 4.66% 21.65% - -
Enterprise Value (EV) 1 1,152 2,944 3,987 6,554 6,972 7,866 7,860 7,865
Change - 155.5% 35.41% 64.39% 6.38% 12.82% -0.09% 0.08%
P/E - 32.1x 23x 23.7x 14.2x 18.4x 15.4x 13.3x
PBR - - - - - - - -
PEG - - 0x 0.4x 0.2x -3.06x 0.8x 0.8x
Capitalization / Revenue 1.47x 1.65x 2.43x 3.77x 3.06x 3.65x 3.39x 3.15x
EV / Revenue 1.47x 3.48x 4.03x 5.66x 4.68x 5.18x 4.8x 4.46x
EV / EBITDA 3.19x 8.1x 8.85x 11x 7.74x 8.98x 8.24x 7.53x
EV / EBIT - 23.9x 16.2x 18.4x 12.5x 13.9x 12.2x 10.9x
EV / FCF - -23.2x 51.3x -8.97x 458x 24.3x 31.9x -
FCF Yield - -4.3% 1.95% -11.1% 0.22% 4.11% 3.14% -
Dividend per Share 2 0.58 0.58 0.625 0.695 0.83 0.9167 1.012 1.121
Rate of return 7.75% 6.46% 4.06% 2.79% 3.19% 2.9% 3.2% 3.54%
EPS 2 - 0.28 0.67 1.05 1.83 1.72 2.05 2.375
Distribution rate - 207% 93.3% 66.2% 45.4% 53.3% 49.4% 47.2%
Net sales 1 781.5 845.6 990.3 1,158 1,490 1,519 1,638 1,763
EBITDA 1 360.8 363.3 450.4 595.4 900.9 876 953.5 1,044
EBIT 1 - 123.2 246.4 356.1 557.5 566.7 644.6 723.8
Net income 1 28.22 44.3 105 172.2 322.3 301.1 356.9 404.6
Net Debt 1 - 1,547 1,584 2,194 2,409 2,315 2,308 2,314
Reference price 2 7.48 8.98 15.40 24.89 26.02 31.66 31.66 31.66
Nbr of stocks (in thousands) 154,050 155,612 156,058 175,172 175,370 175,338 - -
Announcement Date 22/02/22 21/02/23 20/02/24 24/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.41x5.18x8.98x2.9% 5.55B
23.43x2.37x10.98x2.17% 79.82B
20.78x2.46x13.87x1.58% 58.57B
15.83x2.19x9.55x4.69% 30.19B
15.37x1.52x8.53x1.92% 29.46B
23.1x2.54x12.52x0.28% 27.99B
26.71x4.37x17.33x1.08% 13.69B
13.48x1.28x5.39x3.64% 10.44B
32.06x0.53x4.67x3.64% 9.8B
23.07x0.86x7.51x1.95% 7.33B
Average 21.22x 2.33x 9.93x 2.38% 27.28B
Weighted average by Cap. 21.10x 2.30x 11.08x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Archrock, Inc.

Historical PBR trend

Valuation ratios - PBR - Archrock, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Archrock, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Archrock, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Archrock, Inc.
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