Suburban Propane Partners LP (NYSE:SPH)
17.17 USD
-0.280 1.605%Sponsored Reports
| Previous Close (in USD) | 17.45 |
|---|---|
| Change | -0.280 1.605% |
| 52 W H/L (in USD) | 22.330/13.733 |
| EBITDA (in USD) | 269.431M |
| PE Ratio | 9.53 |
| Volume | 308433 |
| Diluted Eps TTM | 1.92 |
| Total Assets (in USD) | 2270.475M |
|---|---|
| Total Liabilities (in USD) | 1724.119M |
| Revenue TTM (in USD) | 1429.194M |
| Cash (in USD) | 3.514M |
| Market Cap (in USD) | 1,171.795 M |
| Revenue Per Share TTM | 22.389 |
| Gross Profit TTM (in USD) | 346.931M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Suburban Propane Partners LP
240 Route 10 West, Whippany, NJ, United States, 07981-0206
973 887 5300
Employees: 3240
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael A. Stivala | Pres, CEO & Supervisor | 1969 |
| 2. | Mr. Michael A. Kuglin | CFO & Chief Accounting Officer | 1970 |
| 3. | Mr. Steven C. Boyd | Chief Operating Officer | 1964 |
| 4. | Mr. Neil E. Scanlon | Sr. VP of Information Services | 1965 |
| 5. | Mr. Douglas T. Brinkworth | Sr. VP of Product Supply, Purchasing & Logistics | 1961 |
| 6. | Mr. Bryon Lee Koepke | VP, Gen. Counsel & Sec. | 1972 |
| 7. | Ms. Nandini Sankara | VP of Marketing & Brand Strategy | 1979 |
| 8. | Ms. Francesca Cleffi | VP of HR | 1970 |
| 9. | Mr. A. Davin D'Ambrosio | VP & Treasurer | 1964 |
| 10. | Mr. Daniel S. Bloomstein CPA, CPA | VP & Controller | 1973 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATO
Atmos Energy Corporation |
+0.030 0.018% | 170.19 | 23.880 | 22.272 | 6.215 | 2.119 | 8.118 | 16.125 |
|
GASNY
Naturgy Energy Group SA ADR |
-0.050 0.753% | 6.62 | 12.270 | 13.643 | 1.501 | 2.637 | 1.890 | 6.634 |
|
GASNF
Naturgy Energy Group S.A |
0.000 0.000% | 33.67 | 11.650 | 12.970 | 1.450 | 2.507 | 1.811 | 6.356 |
|
SNMRY
Snam SpA ADR |
-0.147 0.993% | 14.75 | 13.090 | 12.887 | 5.305 | 1.838 | 9.361 | 10.628 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 124.42M | 140.137M | 123.903M | 60.612M | 69.489M |
| Minority Interest | - | - | - | - | - |
| Net Income | 123.752M | 139.708M | 122.793M | 60.758M | 68.632M |
| Selling General Administrative | 91.574M | 81.756M | 74.096M | 65.927M | 71.034M |
| Gross Profit | 839.063M | 789.342M | 803.277M | 724.946M | 745.717M |
| Reconciled Depreciation | 62.582M | 58.848M | 104.555M | 116.791M | 120.872M |
| Ebit | 197.813M | 206.327M | 213.236M | 140.27M | 150.854M |
| Ebitda | 260.395M | 259.643M | 312.619M | 252.239M | 267.024M |
| Depreciation And Amortization | 62.582M | 53.316M | 99.383M | 111.969M | 116.17M |
| Operating Income | 206.849M | 206.327M | 213.236M | 140.27M | 150.854M |
| Other Operating Expenses | 1222.345M | 1295.138M | 1075.519M | 967.627M | 1116.851M |
| Interest Expense | 73.393M | 60.658M | 68.132M | 74.727M | 76.663M |
| Tax Provision | 0.668M | 0.429M | 1.11M | -0.146M | 0.857M |
| Interest Income | 73.393M | 60.658M | 68.132M | 74.727M | 76.663M |
| Net Interest Income | -73.393M | -60.658M | -68.132M | -74.727M | -76.663M |
| Income Tax Expense | 0.668M | 0.429M | 1.11M | -0.146M | 0.857M |
| Total Revenue | 1429.194M | 1501.465M | 1288.755M | 1107.897M | 1267.705M |
| Total Operating Expenses | 632.214M | 583.015M | 590.041M | 584.676M | 594.863M |
| Cost Of Revenue | 590.131M | 712.123M | 485.478M | 382.951M | 521.988M |
| Total Other Income Expense Net | -9.036M | -66.19M | -89.333M | -79.658M | -81.365M |
| Net Income From Continuing Ops | 123.752M | 139.708M | 122.793M | 60.758M | 68.632M |
| Net Income Applicable To Common Shares | 123.752M | 139.708M | 122.793M | 60.758M | 68.632M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 2270.475M | 2103.726M | 2051.73M | 2047.253M | 1998.348M |
| Intangible Assets | 80.553M | 40.002M | 39.263M | 84.14M | 128.437M |
| Other Current Assets | 30.973M | 25.31M | 41.126M | 10.508M | 16.623M |
| Total Liab | 1724.119M | 1606.196M | 1626.309M | 1684.872M | 1574.518M |
| Total Stockholder Equity | 546.356M | -12.596M | -17.584M | -25.776M | -26.186M |
| Other Current Liab | 106.902M | 111.731M | 105.372M | 81.668M | 19.72M |
| Common Stock | - | 510.126M | 443.005M | 388.157M | 450.016M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | - | 139.708M | - | - | - |
| Good Will | 1148.776M | 1113.423M | 1107.026M | 1103.781M | 1098.085M |
| Other Assets | - | 75.079M | 26.204M | 26.326M | 21.179M |
| Cash | 3.514M | 4.1M | 5.808M | 3.14M | 2.441M |
| Cash And Equivalents | - | 4.1M | 5.808M | 3.14M | 2.441M |
| Total Current Liabilities | 307.818M | 306.622M | 287.146M | 244.516M | 216.13M |
| Current Deferred Revenue | 127.311M | 127.592M | 111.727M | 104.427M | 97.854M |
| Net Debt | 1326.753M | 1209.025M | 1241.616M | 1326.14M | 1224.616M |
| Short Term Debt | 33.562M | 32.126M | 30.878M | 26.436M | 64.471M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1330.267M | 1213.125M | 1247.424M | 1329.28M | 1227.057M |
| Other Stockholder Equity | 557.023M | 12.596M | 17.584M | 25.776M | 26.186M |
| Property Plant Equipment | - | 700.362M | 699.129M | 597.454M | 627.207M |
| Total Current Assets | 164.002M | 174.86M | 180.108M | 115.958M | 123.44M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 67.687M | 78.529M | 71.372M | 55.441M | 59.34M |
| Long Term Debt | - | 1077.329M | 1118.014M | 1210.176M | 1227.057M |
| Inventory | 61.828M | 66.921M | 61.802M | 46.869M | 45.036M |
| Accounts Payable | 40.043M | 35.173M | 39.169M | 31.985M | 34.085M |
| Accumulated Other Comprehensive Income | -10.667M | -12.596M | -17.584M | -25.776M | -26.186M |
| Non Currrent Assets Other | 88.15M | 75.079M | 26.204M | 26.326M | 21.179M |
| Non Current Assets Total | 2106.473M | 1928.866M | 1871.622M | 1931.295M | 1874.908M |
| Capital Lease Obligations | - | 135.796M | 129.41M | 119.104M | - |
| Long Term Debt Total | - | 1077.329M | 1118.014M | 1210.176M | 1227.057M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | -94.435M | -34.075M | -53.243M | -48.515M |
| Total Cashflows From Investing Activities | - | -94.435M | -34.075M | -53.243M | -48.515M |
| Total Cash From Financing Activities | - | -127.82M | -189.809M | -155.412M | -180.989M |
| Net Income | 123.752M | 139.708M | 122.793M | 60.758M | 68.632M |
| Change In Cash | 186.334M | -1.708M | 2.668M | 0.699M | -2.723M |
| Begin Period Cash Flow | 4.1M | 5.808M | 3.14M | 2.441M | 5.164M |
| End Period Cash Flow | 186.334M | 4.1M | 5.808M | 3.14M | 2.441M |
| Total Cash From Operating Activities | 186.334M | 220.547M | 226.552M | 209.354M | 226.781M |
| Depreciation | 62.582M | 58.848M | 104.555M | 116.791M | 120.872M |
| Other Cashflows From Investing Activities | - | -50.083M | -4.22M | -20.745M | -13.537M |
| Dividends Paid | - | -81.725M | -76.484M | -130.206M | 147.882M |
| Change To Inventory | - | -4.824M | -14.797M | -1.583M | 14.353M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | - | 382.905M | 1082.609M | 486.694M | 367.693M |
| Capital Expenditures | 0M | 44.352M | 29.855M | 32.498M | 34.978M |
| Change In Working Capital | - | 10.257M | -24.664M | 24.315M | 30.418M |
| Other Non Cash Items | -186.334M | 0.481M | -3.192M | -2.912M | -3.662M |
| Free Cash Flow | 186.334M | 176.195M | 196.697M | 176.856M | 191.803M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X SuperDividend™ US ETF | 2 years ago | 713242 |
| 2. | Invesco SteelPath MLP Select 40 Y | 2 years ago | 637962 |
| 3. | Invesco SteelPath MLP Income Y | 2 years ago | 619626 |
| 4. | Goldman Sachs MLP Energy Infras Instl | 2 years ago | 497729 |
| 5. | ClearBridge MLP and Midstream TR | 2 years ago | 300767 |
| 6. | Invenomic Institutional | 2 years ago | 231190 |
| 7. | First Trust MLP & Energy Inc Fund | 2 years ago | 204400 |
| 8. | LMP Capital & Income | 2 years ago | 200000 |
| 9. | First Trust Energy Inc & Growth | 2 years ago | 165600 |
| 10. | Foundry Partnersl Sm Cp Val Inv | 2 years ago | 156754 |
| 11. | ClearBridge Energy Midstream Opportunity | 2 years ago | 151060 |
| 12. | First Trust New Opps MLP & Energy | 2 years ago | 88500 |
| 13. | Goldman Sachs MLP and Energy Rena | 3 years ago | 81316 |
| 14. | Federated Hermes Opportunistic HY Bd Svc | 2 years ago | 55191 |
| 15. | Federated Hermes Opportunistic HighYield | 2 years ago | 55191 |
| 16. | Foundry Partners Small Cap Value | 2 years ago | 45454 |
| 17. | Federated Hermes Strategic Multi-Sector | 2 years ago | 30581 |
| 18. | Federated Hermes Strategic Income C | 2 years ago | 30581 |
| 19. | Global X Alternative Income ETF | 2 years ago | 28238 |
| 20. | JSS Bond - USD High Yield I USD acc | 2 years ago | 18549 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JPMorgan Chase & Co | 2 years ago | 1315623 |
| 2. | Amvescap Plc. | 2 years ago | 1257588 |
| 3. | Morgan Stanley - Brokerage Accounts | 2 years ago | 922394 |
| 4. | Bowen, Hanes & CO Inc | 2 years ago | 790000 |
| 5. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 747069 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 716365 |
| 7. | ClearBridge Advisors, LLC | 2 years ago | 679479 |
| 8. | Susquehanna International Group, LLP | 2 years ago | 596516 |
| 9. | Energy Income Partners, LLC | 2 years ago | 458500 |
| 10. | JANE STREET GROUP, LLC | 2 years ago | 393188 |
| 11. | Natixis SA | 2 years ago | 298200 |
| 12. | Blackstone Inc | 2 years ago | 258281 |
| 13. | Wells Fargo & Co | 2 years ago | 249295 |
| 14. | Invenomic Capital Management, LP | 2 years ago | 248635 |
| 15. | Foundry Partners, LLC | 2 years ago | 233624 |
| 16. | Prospera Financial Services Inc | 2 years ago | 212834 |
| 17. | BNP Paribas Arbitrage, SA | 2 years ago | 209651 |
| 18. | Pathstone Family Office, LLC | 2 years ago | 197442 |
| 19. | Raymond James Finl Svs Advisors, Inc. | 2 years ago | 182162 |
| 20. | Commonwealth Equity Services Inc | 2 years ago | 157558 |
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