Star Gas Partners LP (NYSE:SGU)
12.63 USD
-0.090 0.708%Sponsored Reports
| Previous Close (in USD) | 12.72 |
|---|---|
| Change | -0.090 0.708% |
| 52 W H/L (in USD) | 14.820/10.559 |
| EBITDA (in USD) | 89.38M |
| PE Ratio | 16.46 |
| Volume | 51793 |
| Diluted Eps TTM | 0.81 |
| Total Assets (in USD) | 875.478M |
|---|---|
| Total Liabilities (in USD) | 611.754M |
| Revenue TTM (in USD) | 1952.862M |
| Cash (in USD) | 45.191M |
| Market Cap (in USD) | 474.532 M |
| Revenue Per Share TTM | 54.711 |
| Gross Profit TTM (in USD) | 484.23M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Star Gas Partners LP
Employees: 3052
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeffrey M. Woosnam | Pres, CEO & Director of Kestrel Heat LLC | 1968 |
| 2. | Mr. Richard F. Ambury | CFO, Exec. VP, Treasurer & Sec. of Kestrel Heat, LLC | 1957 |
| 3. | Mr. Jeffrey S. Hammond | Chief Operating Officer of Kestrel Heat LLC | 1962 |
| 4. | Mr. Joseph R. McDonald | Chief Customer Officer of Kestrel Heat LLC | 1969 |
| 5. | Mr. Richard G. Oakley | Sr. VP of Accounting - Kestrel Heat LLC | 1960 |
| 6. | Mr. Chris Witty | Investor Relations Contact | NA |
| 7. | Geoffrey Mearns | Chief Customer Officer of Kestrel Heat, LLC | NA |
| 8. | Mr. Cory A. Czekanski | VP & Controller of Kestrel Heat LLC | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| 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) |
|
PSX
Phillips 66 |
+1.350 0.758% | 177.61 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
+2.770 1.062% | 260.91 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
+3.070 1.201% | 251.775 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
0.000 0.000% | 33 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 45.929M | 49.026M | 121.412M | 76.543M | 25.154M |
| Minority Interest | - | - | - | -2.506M | -1.968M |
| Net Income | 31.945M | 35.288M | 87.737M | 55.918M | 17.637M |
| Selling General Administrative | 25.78M | 24.882M | 25.096M | 25.072M | 28.414M |
| Gross Profit | 438.401M | 451.632M | 444.169M | 440.397M | 454.805M |
| Reconciled Depreciation | 33.434M | 33.553M | 34.457M | 35.622M | 33.933M |
| Ebit | 63.438M | 43.231M | 58.633M | 53.378M | 27.498M |
| Ebitda | 96.872M | 76.784M | 93.09M | 89M | 61.431M |
| Depreciation And Amortization | 33.434M | 33.553M | 34.457M | 35.622M | 33.933M |
| Operating Income | 62.545M | 43.231M | 58.633M | 53.378M | 27.498M |
| Other Operating Expenses | 1893.855M | 1933.325M | 1405.923M | 1375.506M | 1696.514M |
| Interest Expense | 15.532M | 10.472M | 7.816M | 9.702M | 11.164M |
| Tax Provision | 13.984M | 13.738M | 33.675M | 20.625M | 7.517M |
| Interest Income | - | 11.427M | 8.788M | 10.701M | 12.196M |
| Net Interest Income | -11.101M | -6.921M | -5.889M | -6.93M | -7.091M |
| Income Tax Expense | 13.984M | 13.738M | 33.675M | 20.625M | 7.517M |
| Total Revenue | 1952.862M | 2006.558M | 1497.086M | 1467.458M | 1753.872M |
| Total Operating Expenses | 379.394M | 378.399M | 353.006M | 348.445M | 397.447M |
| Cost Of Revenue | 1514.461M | 1554.926M | 1052.917M | 1027.061M | 1299.067M |
| Total Other Income Expense Net | -1.977M | 5.795M | 62.779M | 23.165M | -2.344M |
| Net Income From Continuing Ops | 31.945M | 35.288M | 87.737M | 55.918M | 17.637M |
| Net Income Applicable To Common Shares | - | 35.569M | 87.048M | 56.295M | 17.732M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 875.478M | 912.475M | 853.863M | 838.616M | 752.706M |
| Intangible Assets | 76.306M | 84.51M | 95.474M | 90.293M | 107.688M |
| Other Current Assets | 28.308M | 51.834M | 56.362M | 35.584M | 36.898M |
| Total Liab | 611.754M | 654.56M | 575.659M | 582.796M | 491.866M |
| Total Stockholder Equity | 279.899M | -15.606M | -14.038M | -14.957M | -16.901M |
| Other Current Liab | 115.724M | 125.744M | 121.221M | 139.988M | 129.101M |
| Common Stock | - | 277.177M | 295.063M | 273.283M | 279.709M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | - | 35.288M | - | - | - |
| Good Will | 262.103M | 254.11M | 253.398M | 240.327M | 244.574M |
| Other Assets | - | 84.413M | 88.037M | 88.38M | 75.375M |
| Cash | 45.191M | 14.62M | 4.767M | 56.911M | 4.899M |
| Cash And Equivalents | - | 14.62M | 4.767M | 56.911M | 4.899M |
| Total Current Liabilities | 364.881M | 381.08M | 344.997M | 344.855M | 325.557M |
| Current Deferred Revenue | 174.723M | 156.413M | 143.8M | 141.901M | 129.483M |
| Net Debt | 198.561M | 268.336M | 214.322M | 170.941M | 148.548M |
| Short Term Debt | 38.825M | 49.862M | 42.685M | 32.139M | 33M |
| Short Long Term Debt | 0.24M | 20.276M | 26.239M | 13M | 33M |
| Short Long Term Debt Total | 243.752M | 282.956M | 219.089M | 227.852M | 153.447M |
| Other Stockholder Equity | 293.422M | 15.606M | 14.038M | 14.957M | 16.901M |
| Property Plant Equipment | - | 107.744M | 194.962M | 93.495M | 98.239M |
| Total Current Assets | 254.701M | 288.263M | 221.992M | 226.345M | 226.83M |
| Long Term Investments | - | 66.662M | 69.933M | 69.787M | 58.49M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 114.079M | 138.252M | 99.68M | 83.594M | 120.245M |
| Long Term Debt | 127.327M | 151.709M | 92.385M | 109.805M | 120.447M |
| Inventory | 56.463M | 83.557M | 61.183M | 50.256M | 64.788M |
| Accounts Payable | 35.609M | 49.061M | 37.291M | 30.827M | 33.973M |
| Accumulated Other Comprehensive Income | -13.523M | -15.606M | -14.038M | -14.957M | -16.901M |
| Non Currrent Assets Other | 86.321M | 84.413M | 88.037M | 88.38M | 58.74M |
| Non Current Assets Total | 620.777M | 624.212M | 631.871M | 612.271M | 525.876M |
| Capital Lease Obligations | 95.685M | 98.596M | 100.465M | 105.047M | - |
| Long Term Debt Total | - | 151.709M | 92.385M | 109.805M | 120.447M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -28.197M | -32.626M | -1.052M | -10.417M | -11.058M |
| Total Cashflows From Investing Activities | - | -32.626M | -50.326M | -28.141M | -82.166M |
| Total Cash From Financing Activities | -64.89M | 8.572M | -70.695M | -95.515M | -24.848M |
| Net Income | 31.945M | 35.288M | 87.737M | 55.918M | 17.637M |
| Change In Cash | 30.571M | 9.853M | -52.144M | 52.012M | -9.632M |
| Begin Period Cash Flow | 14.87M | 5.017M | 57.161M | 5.149M | 14.781M |
| End Period Cash Flow | 45.441M | 14.87M | 5.017M | 57.161M | 5.149M |
| Total Cash From Operating Activities | 123.658M | 33.907M | 68.877M | 175.668M | 97.382M |
| Depreciation | 33.434M | 33.553M | 34.457M | 35.622M | 33.933M |
| Other Cashflows From Investing Activities | - | -12.122M | -1.052M | -3.597M | -59.807M |
| Dividends Paid | -23.744M | -23.192M | -23.448M | -24.451M | 25.593M |
| Change To Inventory | 26.994M | -21.105M | -11.472M | 14.588M | -6.306M |
| Sale Purchase Of Stock | -4.475M | -30.817M | -42.824M | -38.431M | -51.353M |
| Other Cashflows From Financing Activities | -0.135M | 361.6M | -0.041M | -2.133M | -0.402M |
| Capital Expenditures | 9.012M | 18.701M | 15.083M | 14.127M | 11.301M |
| Change In Working Capital | 47.042M | -54.45M | -28.292M | 75.752M | 16.284M |
| Other Non Cash Items | 58.78M | 22.697M | -36.386M | 5.724M | 34.654M |
| Free Cash Flow | 114.646M | 15.206M | 53.794M | 161.541M | 86.081M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brown Advisory Small-Cap Fdmtl Val Inv | 2 years ago | 499856 |
| 2. | Fidelity® MSCI Utilities ETF | 2 years ago | 40191 |
| 3. | Brown Advisory US Small Cap Blend B $ | 2 years ago | 34051 |
| 4. | UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X | 2 years ago | 19300 |
| 5. | L&G Global Small Cap Eq Idx C GBP Acc | 2 years ago | 14072 |
| 6. | Vanguard Global Small-Cap Idx USD Acc | 2 years ago | 13604 |
| 7. | Ayalon Global Stocks | 2 years ago | 12858 |
| 8. | NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc | 2 years ago | 10452 |
| 9. | NT World Sm Cp ESG Lw Carb Idx F EUR Inc | 2 years ago | 10452 |
| 10. | NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ | 2 years ago | 10452 |
| 11. | KLP AksjeGlobal Small Cap Indeks S | 2 years ago | 9100 |
| 12. | CSIF (CH) III Eq Wrl ex CH SmCp B Pn DB | 2 years ago | 9046 |
| 13. | ACS Wld SmCp ESG Scrn Eq TrckrX1 Acc | 2 years ago | 8656 |
| 14. | iShares MSCI USASmCp ESGEnh ETF USD Acc | 2 years ago | 8223 |
| 15. | UBS (CH) IF Eqs Glbl Sm Cp Pasv II I-A1 | 2 years ago | 8207 |
| 16. | CSIF (IE) MSCI USA Sm CpESGLdrsBlETFBUSD | 2 years ago | 7509 |
| 17. | CSIF (CH) Equity Wrld ex CH Sm Cp B DB | 2 years ago | 6665 |
| 18. | SPDR® MSCI USA Small Cap Val Wtd ETF USD | 2 years ago | 6430 |
| 19. | NT United States IMI Fund - NL | 2 years ago | 6102 |
| 20. | NT Col US SM Idx Fd - NL | 2 years ago | 6102 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bandera Partners LLC | 2 years ago | 3445360 |
| 2. | Hartree Partners, LP | 2 years ago | 3123253 |
| 3. | Oakcliff Capital Partners, LP | 2 years ago | 1105928 |
| 4. | Renaissance Technologies Corp | 2 years ago | 982545 |
| 5. | Brown Advisory Holdings Inc | 2 years ago | 875535 |
| 6. | JPMorgan Chase & Co | 2 years ago | 667805 |
| 7. | Locust Wood Capital Advisers, LLC | 2 years ago | 168840 |
| 8. | Doliver Capital Advisors, Inc. | 2 years ago | 140089 |
| 9. | Wells Fargo & Co | 2 years ago | 105963 |
| 10. | BlackRock Inc | 2 years ago | 97961 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 95648 |
| 12. | State Street Corporation | 2 years ago | 90093 |
| 13. | Blackstone Inc | 2 years ago | 85484 |
| 14. | Credit Suisse First Boston (CSFB) | 2 years ago | 68719 |
| 15. | Swiss National Bank | 2 years ago | 66103 |
| 16. | UBS Asset Mgmt Americas Inc | 2 years ago | 55938 |
| 17. | Virginia Retirement Systems Et AL | 2 years ago | 53800 |
| 18. | Parsons Capital Management Inc | 2 years ago | 53506 |
| 19. | JANE STREET GROUP, LLC | 2 years ago | 46512 |
| 20. | BNP Paribas Arbitrage, SA | 2 years ago | 43861 |
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