Suburban Propane Partners, L.P.
General ticker "SPH" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $1.2B (TTM average)
Suburban Propane Partners, L.P. does not follow the US Stock Market performance with the rate: -6.1%.
Estimated limits based on current volatility of 1.1%: low 19.06$, high 19.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-04, amount 0.33$ (Y6.86%)
- Total employees count: 3098 (-4.4%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Reduced demand due to weather, Supply chain disruptions, Cost increases, Market competition, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [16.42$, 22.31$]
- 2025-09-30 to 2026-09-30 estimated range: [16.22$, 22.25$]
Financial Metrics affecting the SPH estimates:
- Positive: with PPE of 15.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.05 > 13.24
- Positive: 7.86 < Operating profit margin, % of 12.90
- Positive: Industry operating cash flow per share per price (median), % of 23.78 > 10.33
- Negative: Investing cash flow per share per price, % of -7.14 <= -4.48
- Negative: 18.93 < Shareholder equity ratio, % of 24.07 <= 41.86
- Positive: Inventory ratio change, % of -9.23 <= -0.75
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.16
Short-term SPH quotes
Long-term SPH plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Operating Revenue | $1,429.19MM | $1,327.17MM |
| Operating Expenses | $1,222.35MM | $1,155.92MM |
| Operating Income | $206.85MM | $171.25MM |
| Non-Operating Income | $-82.43MM | $-96.34MM |
| Interest Expense | $73.39MM | $74.59MM |
| Income(Loss) | $124.42MM | $74.91MM |
| Taxes | $0.67MM | $0.73MM |
| Profit(Loss)* | $123.75MM | $74.17MM |
| Stockholders Equity | $546.36MM | $547.06MM |
| Inventory | $61.83MM | $55.43MM |
| Assets | $2,270.47MM | $2,272.76MM |
| Operating Cash Flow | $225.24MM | $160.59MM |
| Capital expenditure | $44.95MM | $59.43MM |
| Investing Cash Flow | $-170.64MM | $-81.64MM |
| Financing Cash Flow | $-44.63MM | $-72.50MM |
| Earnings Per Share** | $1.94 | $1.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.