| Company Name: | Eagle Rock Energy Partners LP | | Ticker Symbol: | EROC | | | WWW Address: | www.eaglerockenergy.com | | CEO: | Joseph A. Mills | | No. of Employees: | 348 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in gathering, compressing, treating, processing, transporting, and selling natural gas, as well as in fractionating and transporting natural gas liquids.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.67 |  -0.04 | 4.5 | 4.94 | 4.77 | 4.81 | 4.46 | 154293 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 260.4 | 55.3 | 0.37 | 1.20 | 1.61 | 0.0 | 2.1 | 7.99 - 2.65 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.71 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 260.4 | mil |
| Latest Shares Outstanding | 55.3 | mil |
| Earnings pS (EPS) | 1.20 | $ |
| Dividend pS (DPS) | 1.61 | ¢ |
| Dividend Yield | 2.1 | % |
| Dividend Payout Ratio | 134 | % |
| Revenue per Employee | 5,009,543 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 54.6 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.6 | % |
| EBITDA Margin | 33.5 | % |
| Pre-Tax Profit Margin | -4.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -3.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -3.5 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.29 | |
| LT Debt/Total Capital | 56.0 | % |
| Working Capital pS | -0.23 | $ |
| Cash pS | 0.17 | $ |
| Book-Value pS | 10.83 | $ |
| Tangible Book-Value pS | 8.31 | $ |
| Cash Flow pS | 1.38 | $ |
| Free Cash Flow pS | -3.78 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.43 | |
| Price/Tangible Book Ratio | 0.57 | |
| Price/Cash Flow | 3.4 | |
| Price/Free Cash Flow | -1.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/04/2009 |
| Dividend Record Date | 11/08/2009 |
| Dividend Pay Date | 11/12/2009 |
| Dividend Amount | 25 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.10 |
| Current Dividend Yield | 2.1 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 134.0 |
| 5-Y Average Payout Ratio | 27.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.6 | 101 | 1,687 | 4,227 |
| 4 Weeks | 4.99 | 4.41 | 4.74 | -0.6 | 93 | 1,873 | 31,834 |
| 13 Weeks | 5.38 | 3.15 | 3.40 | 38.5 | 129 | 4,630 | 282,414 |
| 26 Weeks | 5.38 | 2.65 | 2.99 | 57.5 | 131 | 4,286 | 535,738 |
| 52 Weeks | 7.99 | 2.65 | 7.92 | -40.5 | 48 | 4,216 | 1,049,797 |
| YTD | 7.99 | 2.65 | - | 0.0 | 82 | 4,453 | 1,010,860 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.63 | 4.69 | 4.71 | 3.81 | 4.22 | 0.37 | 0.37 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 171.06 | 84.6 | 39.23 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | -2.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -56.8 | -74.7 | 91.5 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -1.80 | -2.64 | 3.31 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 3.23 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 13.9 |
| Average Collection Period | 26 |
| Working Capital/Equity | 7.9 |
| Working Capital pS | 1.08 |
| Cash-Flow pS | 3.87 |
| Free Cash-Flow pS | -5.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.57 |
| Financial Leverage Ratio (Assets/Equity) | 2.4 |
| Debt Ratio | 59.0 |
| Total Debt/Equity (Gearing Ratio) | 1.10 |
| LT Debt/Equity | 1.10 |
| LT Debt/Capital Invested | 58.2 |
| LT Debt/Total Liabilities | 76.5 |
| Interest Cover | 3.6 |
| Interest/Capital Invested | 2.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 19.75 |
| Tobin's Q Ratio | 0.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 2.93 |
| Enterprise Value (EV)/Free Cash Flow | -7.40 |
| Dividend Yield | 2.1 |
| Price/Tangible Book Ratio - LTM | 0.57 |
| Price/Book Ratio - LTM | 0.43 |
| Price/Cash Flow Ratio | 3.4 |
| Price/Free Cash Flow Ratio - LTM | -1.2 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.9 |
| PER SHARE FIGURES |
| LT Debt pS | 15.07 |
| Current Liabilities pS | 2.94 |
| Tangible Book Value pS - LTM | 8.31 |
| Book Value pS - LTM | 10.83 |
| Capital Invested pS | 27.63 |
| Cash pS - LTM | 0.17 |
| Cash Flow pS - LTM | 1.38 |
| Free Cash Flow pS - LTM | -3.78 |
| Earnings pS (EPS) | 1.20 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -15.40 |
| Free Cash Flow Margin 5YEAR AVG | -206.80 |
| Net Profit Margin | 5.0 |
| Net Profit Margin - 5YEAR AVRG. | -1.8 |
| Equity Productivity | 2.40 |
| Return on Equity (ROE) | 12.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | 5.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.4 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 4.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.2 |
| Gross Profit Margin | 38.6 |
| Gross Profit Margin - 5YEAR AVRG. | 24.4 |
| EBITDA Margin - LTM | 33.5 |
| EBIT Margin - LTM | -1.9 |
| Pre-Tax Profit Margin | 5.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.5 |
| Effective Tax Rate | -1.3 |
| Effective Tax Rate - 5YEAR AVRG. | -1.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 24 |
| Revenue per Employee | 5,009,543 |
| Net Income per Employee | 251,494 |
| Average Collection Period | 24 |
| Receivables Turnover | 13.9 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 6.69 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 30.43 |
| Fixed Assets Turnover | 1.12 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 97.31 |
| Revenue per $ Plant | 1.28 |
| Revenue per $ Common Equity | 2.40 |
| Revenue per $ Capital Invested | 1.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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