Company Analysis

Seapeak LLC 9.00% Series A Cumu SEAL-PA

A comprehensive view of key metrics, scores, and financial health for Seapeak LLC 9.00% Series A Cumu

Overview of Seapeak LLC

SEAL-PA NYQ

Energy Oil & Gas Midstream Framework: Commodities & Mining

Seapeak LLC (SEAL-PA), in the Oil & Gas Midstream industry, last closed at $25.05, about 0.0% overvalued vs fair value, -2.6% 1Y return, ranked 141/260 in sector.

Metrics Rev Growth -10.4% Gross Margin 40.6%

USD 25.05

-0.73%

(Delayed)

• Vol 90d: 7.5%

Enterprise Value

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Fair

Health

Weak

Efficiency

Weak

Valuation

Excellent

Growth

Fair

Profitability

Fair

Health

Weak

Efficiency

Weak

Valuation

Excellent

Completeness: 88%

Confidence: 82%

Updated: Oct 31

Top Beats

Quick Facts

Website https://www.seapeak.com

HQ Vancouver, BC

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

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Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps

Revenue

$637.0M

-10.4%%

Gross Profit

$258.3M

-18.6%%

Operating Income

$130.9M

238.5%%

EBITDA

$338.4M

51.9%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Commodities & Mining

Data Quality Notes

Operating income is the as-reported (GAAP) figure, the same basis as net income.
Mining/commodity companies are highly cyclical - cash flow can swing dramatically with commodity prices.
CapEx (-$61.3M) is below D&A ($144.0M), suggesting mostly sustaining CapEx.

Quality & Reliability Indicators

Cash Conversion Ratio FY2025

4.99x

Excellent

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$125.1M

59.1% of FCF

Where It Leaks

Cash Flow Health some concerns

Moderate efficiency issues detected. Review active leaks below for improvement areas.

Active Leaks

0/1

Improving

High Impact

Critical

High

Interest Drag

Current: 1.2x

Allocation Leak

Worsening

Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key strengths

Revenue Growth Consistent Revenue growth volatility is low (stability score 0.81), suggesting sticky customer base.

Key risks

ROIC Below WACC or Peers ROIC at 16.7th percentile suggests inefficient capital deployment.
Liquidity Concerns Liquidity is concerning (score 0.06), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing

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Signals, strengths and risks for Pricing Power

Cost Advantage

Developing

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Signals, strengths and risks for Cost Advantage

Customer Stickiness

Moderate

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Signals, strengths and risks for Customer Stickiness

Capital Efficiency

Weak

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Signals, strengths and risks for Capital Efficiency

Resilience

Developing

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Signals, strengths and risks for Resilience

Scale & Market Position

Developing

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 74% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

36th percentile vs peers

Key Signals

Revenue CAGR 3Y 0.7% 52p Rev Growth YoY -10.4% 22p

Strengths

FCF Margin in top 20% of peers (33.2%, 89th percentile)
Consistently strong margins across 6 metrics

Risks

Growth below peer median (percentile: 36)

Profitability

62th percentile vs peers

Key Signals

Strengths

Risks

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Safety

31th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Seapeak LLC 9.00% Series A Cumu.

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

- - -

- upside

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Seapeak LLC 9.00% Series A Cumu SEAL-PA

Overview of Seapeak LLC

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Cash Conversion Ratio FY2025

Locked Metric

Locked Metric

Locked Metric

Locked Metric

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Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Where It Leaks

Interest Drag

Key Metrics

Competitive Advantage Assessment

Key strengths

Key risks

Unlock full defense analysis

Pricing Power

Cost Advantage

Customer Stickiness

Capital Efficiency

Resilience

Scale & Market Position

Trade-Off Ledger™

Growth

Profitability

Safety

Two Futures

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