Seapeak LLC Logo

Seapeak LLC

SEAL-PB

(1.5)
Stock Price

25,86 USD

4.83% ROA

28.78% ROE

9.54x PER

Market Cap.

2.212.562.580,00 USD

51.73% DER

8.36% Yield

26.29% NPM

Seapeak LLC Stock Analysis

Seapeak LLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Seapeak LLC Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (1229.28%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 ROA

The stock's ROA (2.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 DER

The stock is burdened with a heavy load of debt (10266%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Seapeak LLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Seapeak LLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Seapeak LLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Seapeak LLC Revenue
Year Revenue Growth
2001 60.326.000
2002 59.866.000 -0.77%
2003 86.709.000 30.96%
2004 123.833.000 29.98%
2005 145.459.000 14.87%
2006 182.773.000 20.42%
2007 253.803.000 27.99%
2008 303.781.000 16.45%
2009 321.129.000 5.4%
2010 374.008.000 14.14%
2011 379.975.000 1.57%
2012 392.251.000 3.13%
2013 399.276.000 1.76%
2014 402.928.000 0.91%
2015 397.991.000 -1.24%
2016 396.444.000 -0.39%
2017 432.676.000 8.37%
2018 510.762.000 15.29%
2019 601.256.000 15.05%
2020 591.103.000 -1.72%
2021 597.831.000 1.13%
2022 624.480.000 4.27%
2023 703.484.000 11.23%
2023 726.791.000 3.21%
2024 702.008.000 -3.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Seapeak LLC Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Seapeak LLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.149.000 100%
2013 20.444.000 -32.8%
2014 23.860.000 14.32%
2015 25.118.000 5.01%
2016 18.499.000 -35.78%
2017 16.541.000 -11.84%
2018 28.512.000 41.99%
2019 22.521.000 -26.6%
2020 26.904.000 16.29%
2021 64.527.000 58.31%
2022 34.866.000 -85.07%
2023 27.728.000 -25.74%
2023 30.911.000 10.3%
2024 27.508.000 -12.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Seapeak LLC EBITDA
Year EBITDA Growth
2001 32.443.000
2002 31.364.000 -3.44%
2003 102.729.000 69.47%
2004 101.608.000 -1.1%
2005 39.240.000 -158.94%
2006 166.028.000 76.37%
2007 221.648.000 25.09%
2008 187.437.000 -18.25%
2009 279.520.000 32.94%
2010 279.375.000 -0.05%
2011 292.693.000 4.55%
2012 260.584.000 -12.32%
2013 403.676.000 35.45%
2014 399.305.000 -1.09%
2015 365.824.000 -9.15%
2016 354.126.000 -3.3%
2017 319.059.000 -10.99%
2018 334.618.000 4.65%
2019 486.119.000 31.17%
2020 469.052.000 -3.64%
2021 497.950.000 5.8%
2022 481.228.000 -3.47%
2023 617.372.000 22.05%
2023 614.531.000 -0.46%
2024 428.944.000 -43.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Seapeak LLC Gross Profit
Year Gross Profit Growth
2001 47.923.000
2002 43.762.000 -9.51%
2003 55.358.000 20.95%
2004 88.284.000 37.3%
2005 115.996.000 23.89%
2006 141.943.000 18.28%
2007 196.146.000 27.63%
2008 223.415.000 12.21%
2009 242.345.000 7.81%
2010 287.389.000 15.67%
2011 289.542.000 0.74%
2012 204.307.000 -41.72%
2013 198.586.000 -2.88%
2014 209.672.000 5.29%
2015 210.491.000 0.39%
2016 210.656.000 0.08%
2017 215.790.000 2.38%
2018 232.819.000 7.31%
2019 311.525.000 25.26%
2020 303.997.000 -2.48%
2021 314.205.000 3.25%
2022 269.263.000 -16.69%
2023 300.204.000 10.31%
2023 318.186.000 5.65%
2024 315.612.000 -0.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Seapeak LLC Net Profit
Year Net Profit Growth
2001 2.129.000
2002 -113.770.000 101.87%
2003 -59.432.000 -91.43%
2004 -12.623.000 -370.82%
2005 79.547.000 115.87%
2006 -9.591.000 929.39%
2007 -9.438.000 -1.62%
2008 19.486.000 148.43%
2009 35.927.000 45.76%
2010 89.882.000 60.03%
2011 89.848.000 -0.04%
2012 123.705.000 27.37%
2013 201.242.000 38.53%
2014 205.438.000 2.04%
2015 200.883.000 -2.27%
2016 140.451.000 -43.03%
2017 33.965.000 -313.52%
2018 28.369.000 -19.73%
2019 152.790.000 81.43%
2020 87.357.000 -74.9%
2021 242.648.000 64%
2022 224.092.000 -8.28%
2023 454.316.000 50.67%
2023 304.542.000 -49.18%
2024 275.664.000 -10.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Seapeak LLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 2 100%
2020 1 0%
2021 2 50%
2022 2 0%
2023 0 0%
2023 3 100%
2024 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Seapeak LLC Free Cashflow
Year Free Cashflow Growth
2001 24.770.000
2002 19.434.000 -27.46%
2003 13.607.000 -42.82%
2004 18.104.000 24.84%
2005 -160.353.000 111.29%
2006 82.012.000 295.52%
2007 -46.296.000 277.15%
2008 -22.523.000 -105.55%
2009 54.481.000 141.34%
2010 148.318.000 63.27%
2011 57.361.000 -158.57%
2012 152.119.000 62.29%
2013 -184.631.000 182.39%
2014 2.242.000 8335.1%
2015 47.760.000 95.31%
2016 -170.006.000 128.09%
2017 -514.143.000 66.93%
2018 -554.950.000 7.35%
2019 203.715.000 372.41%
2020 603.023.000 66.22%
2021 156.885.000 -284.37%
2022 168.753.000 7.03%
2023 214.694.000 21.4%
2023 64.629.000 -232.19%
2024 57.759.000 -11.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Seapeak LLC Operating Cashflow
Year Operating Cashflow Growth
2001 24.770.000
2002 20.418.000 -21.31%
2003 18.318.000 -11.46%
2004 22.189.000 17.45%
2005 65.718.000 66.24%
2006 83.049.000 20.87%
2007 114.461.000 27.44%
2008 149.570.000 23.47%
2009 188.711.000 20.74%
2010 174.970.000 -7.85%
2011 122.046.000 -43.36%
2012 192.013.000 36.44%
2013 183.532.000 -4.62%
2014 191.097.000 3.96%
2015 239.729.000 20.29%
2016 175.784.000 -36.38%
2017 194.465.000 9.61%
2018 131.198.000 -48.22%
2019 301.610.000 56.5%
2020 613.505.000 50.84%
2021 198.858.000 -208.51%
2022 276.777.000 28.15%
2023 362.664.000 23.68%
2023 71.263.000 -408.91%
2024 61.412.000 -16.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Seapeak LLC Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 984.000 100%
2003 4.711.000 79.11%
2004 4.085.000 -15.32%
2005 226.071.000 98.19%
2006 1.037.000 -21700.48%
2007 160.757.000 99.35%
2008 172.093.000 6.59%
2009 134.230.000 -28.21%
2010 26.652.000 -403.64%
2011 64.685.000 58.8%
2012 39.894.000 -62.14%
2013 368.163.000 89.16%
2014 188.855.000 -94.94%
2015 191.969.000 1.62%
2016 345.790.000 44.48%
2017 708.608.000 51.2%
2018 686.148.000 -3.27%
2019 97.895.000 -600.9%
2020 10.482.000 -833.93%
2021 41.973.000 75.03%
2022 108.024.000 61.14%
2023 147.970.000 27%
2023 6.634.000 -2130.48%
2024 3.653.000 -81.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Seapeak LLC Equity
Year Equity Growth
2001 29.849.000
2002 -106.105.000 128.13%
2003 -164.285.000 35.41%
2004 184.650.000 188.97%
2005 769.139.000 75.99%
2006 -602.220.000 227.72%
2007 857.440.000 170.23%
2008 811.575.000 -5.65%
2009 871.851.000 6.91%
2010 930.446.000 6.3%
2011 1.165.951.000 20.2%
2012 1.295.568.000 10%
2013 53.125.000 -2338.72%
2014 8.216.000 -546.6%
2015 22.566.000 63.59%
2016 39.481.000 42.84%
2017 56.864.000 30.57%
2018 52.060.000 -9.23%
2019 -2.023.000 2673.41%
2020 -50.479.000 95.99%
2021 12.349.000 508.77%
2022 120.046.000 89.71%
2023 144.199.000 16.75%
2023 123.558.000 -16.71%
2024 2.622.995.000 95.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Seapeak LLC Assets
Year Assets Growth
2001 491.058.000
2002 882.604.000 44.36%
2003 1.069.081.000 17.44%
2004 1.651.522.000 35.27%
2005 2.070.815.000 20.25%
2006 2.531.413.000 18.2%
2007 3.226.811.000 21.55%
2008 3.432.849.000 6%
2009 3.347.858.000 -2.54%
2010 3.547.395.000 5.62%
2011 3.582.200.000 0.97%
2012 3.785.446.000 5.37%
2013 4.219.594.000 10.29%
2014 3.964.418.000 -6.44%
2015 4.052.980.000 2.19%
2016 4.315.474.000 6.08%
2017 5.019.299.000 14.02%
2018 5.384.781.000 6.79%
2019 5.407.986.000 0.43%
2020 4.854.004.000 -11.41%
2021 4.798.585.000 -1.15%
2022 5.768.695.000 16.82%
2023 5.779.199.000 0.18%
2023 5.661.601.000 -2.08%
2024 5.581.853.000 -1.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Seapeak LLC Liabilities
Year Liabilities Growth
2001 0
2002 0 0%
2003 1.232.842.000 100%
2004 1.466.872.000 15.95%
2005 1.301.676.000 -12.69%
2006 1.481.458.000 12.14%
2007 2.369.371.000 37.47%
2008 2.624.136.000 9.71%
2009 2.488.329.000 -5.46%
2010 2.634.072.000 5.53%
2011 2.442.491.000 -7.84%
2012 2.531.172.000 3.5%
2013 2.775.810.000 8.81%
2014 2.417.047.000 -14.84%
2015 2.509.301.000 3.68%
2016 2.538.062.000 1.13%
2017 3.082.376.000 17.66%
2018 3.502.184.000 11.99%
2019 3.531.011.000 0.82%
2020 3.107.734.000 -13.62%
2021 2.869.562.000 -8.3%
2022 3.406.937.000 15.77%
2023 3.026.369.000 -12.58%
2023 2.984.522.000 -1.4%
2024 2.958.858.000 -0.87%

Seapeak LLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.13
Net Income per Share
2.66
Price to Earning Ratio
9.54x
Price To Sales Ratio
3.11x
POCF Ratio
7.3
PFCF Ratio
6.72
Price to Book Ratio
1
EV to Sales
6.71
EV Over EBITDA
8.83
EV to Operating CashFlow
13.74
EV to FreeCashFlow
14.52
Earnings Yield
0.1
FreeCashFlow Yield
0.15
Market Cap
2,21 Bil.
Enterprise Value
4,78 Bil.
Graham Number
38.98
Graham NetNet
-27.69

Income Statement Metrics

Net Income per Share
2.66
Income Quality
1.29
ROE
0.4
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.96
EBT Per Ebit
0.69
Ebit per Revenue
0.4
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.4
Pretax Profit Margin
0.27
Net Profit Margin
0.26

Dividends

Dividend Yield
0.08
Dividend Yield %
8.36
Payout Ratio
1.03
Dividend Per Share
2.13

Operating Metrics

Operating Cashflow per Share
3.48
Free CashFlow per Share
3.29
Capex to Operating CashFlow
0.05
Capex to Revenue
0.03
Capex to Depreciation
0.13
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
13.96
Days Payables Outstanding
6.23
Days of Inventory on Hand
0
Receivables Turnover
26.14
Payables Turnover
58.6
Inventory Turnover
0
Capex per Share
0.19

Balance Sheet

Cash per Share
1,73
Book Value per Share
26,26
Tangible Book Value per Share
25.6
Shareholders Equity per Share
25.35
Interest Debt per Share
14.95
Debt to Equity
0.52
Debt to Assets
0.23
Net Debt to EBITDA
4.74
Current Ratio
0.54
Tangible Asset Value
2,56 Bil.
Net Current Asset Value
-2,68 Bil.
Invested Capital
2985349001
Working Capital
-0,24 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
37413000
Debt to Market Cap
0.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Seapeak LLC Dividends
Year Dividends Growth
2017 0
2018 2 100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 -100%

Seapeak LLC Profile

About Seapeak LLC

Seapeak LLC provides marine transportation services focusing on liquefied natural gas (LNG) and liquefied petroleum gas (LPG) worldwide. It operates through two segments, LNG and LPG. It operates a fleet of 47 LNG carriers, 33 LPG, and 10 multi-gas carriers. The company was formerly known as Teekay LNG Partners L.P. and changed its name to Seapeak LLC on February 25, 2022. Seapeak LLC was incorporated in 2004 and is based in Vancouver, Canada.

CEO
Mr. Mark J. Kremin
Employee
2.897
Address
Suite 2000
Vancouver, V6C 2K2

Seapeak LLC Executives & BODs

Seapeak LLC Executives & BODs
# Name Age
1 Mr. Mark J. Kremin
President, Chief Executive Officer & Director
70
2 Mr. Scott Gayton
Chief Financial Officer
70
3 Mr. Chris McDade
Vice President of Operations
70
4 Mr. Nathan Kim
General Counsel
70

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