Suburban Propane Partners LP (NYSE:SPH)
18.285 USD
-0.245 1.322%Previous Close (in USD) | 18.53 |
---|---|
Change | -0.245 1.322% |
52 W H/L (in USD) | 22.330/13.733 |
EBITDA (in USD) | 269.431M |
PE Ratio | 9.53 |
Volume | 58580 |
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) |
GASNF
Naturgy Energy Group S.A |
+0.410 1.325% | 31.35 | 11.450 | 15.015 | 0.982 | 2.709 | 1.382 | 7.697 |
GASNY
Naturgy Energy Group SA ADR |
+0.030 0.481% | 6.27 | 11.970 | 15.924 | 0.977 | 2.870 | 1.382 | 7.697 |
ATO
Atmos Energy Corporation |
-0.300 0.195% | 153.92 | 20.650 | 19.881 | 5.353 | 1.815 | 7.174 | 14.254 |
SNMRY
Snam SpA ADR |
+0.260 2.198% | 11.84 | 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 | 1 year ago | 713242 |
2. | Invesco SteelPath MLP Select 40 Y | 1 year ago | 637962 |
3. | Invesco SteelPath MLP Income Y | 1 year ago | 619626 |
4. | Goldman Sachs MLP Energy Infras Instl | 1 year ago | 497729 |
5. | ClearBridge MLP and Midstream TR | 1 year ago | 300767 |
6. | Invenomic Institutional | 1 year ago | 231190 |
7. | First Trust MLP & Energy Inc Fund | 1 year ago | 204400 |
8. | LMP Capital & Income | 1 year ago | 200000 |
9. | First Trust Energy Inc & Growth | 1 year ago | 165600 |
10. | Foundry Partnersl Sm Cp Val Inv | 1 year ago | 156754 |
11. | ClearBridge Energy Midstream Opportunity | 1 year ago | 151060 |
12. | First Trust New Opps MLP & Energy | 1 year ago | 88500 |
13. | Goldman Sachs MLP and Energy Rena | 2 years ago | 81316 |
14. | Federated Hermes Opportunistic HY Bd Svc | 1 year ago | 55191 |
15. | Federated Hermes Opportunistic HighYield | 1 year ago | 55191 |
16. | Foundry Partners Small Cap Value | 1 year ago | 45454 |
17. | Federated Hermes Strategic Multi-Sector | 1 year ago | 30581 |
18. | Federated Hermes Strategic Income C | 1 year ago | 30581 |
19. | Global X Alternative Income ETF | 1 year ago | 28238 |
20. | JSS Bond - USD High Yield I USD acc | 1 year ago | 18549 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | JPMorgan Chase & Co | 1 year ago | 1315623 |
2. | Amvescap Plc. | 1 year ago | 1257588 |
3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 922394 |
4. | Bowen, Hanes & CO Inc | 1 year ago | 790000 |
5. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 747069 |
6. | Goldman Sachs Group Inc | 1 year ago | 716365 |
7. | ClearBridge Advisors, LLC | 1 year ago | 679479 |
8. | Susquehanna International Group, LLP | 1 year ago | 596516 |
9. | Energy Income Partners, LLC | 1 year ago | 458500 |
10. | JANE STREET GROUP, LLC | 1 year ago | 393188 |
11. | Natixis SA | 1 year ago | 298200 |
12. | Blackstone Inc | 1 year ago | 258281 |
13. | Wells Fargo & Co | 1 year ago | 249295 |
14. | Invenomic Capital Management, LP | 1 year ago | 248635 |
15. | Foundry Partners, LLC | 1 year ago | 233624 |
16. | Prospera Financial Services Inc | 1 year ago | 212834 |
17. | BNP Paribas Arbitrage, SA | 1 year ago | 209651 |
18. | Pathstone Family Office, LLC | 1 year ago | 197442 |
19. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 182162 |
20. | Commonwealth Equity Services Inc | 1 year ago | 157558 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).