Star Gas Financials

SGU Stock  USD 12.66  0.04  0.32%   
Based on the key indicators related to Star Gas' liquidity, profitability, solvency, and operating efficiency, Star Gas Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Star Gas' Long Term Debt is comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 185.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 249 M in 2024. Key indicators impacting Star Gas' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00790.0134
Way Down
Very volatile
Return On Assets0.02140.0299
Way Down
Very volatile
Operating Income41.6 M71.9 M
Way Down
Very volatile
Current Ratio1.230.8
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Star Gas includes many different criteria found on its balance sheet. An individual investor should monitor Star Gas' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Star Gas.

Cash And Equivalents

12.5 Million

  
Understanding current and past Star Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Star Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in Star Gas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Star Gas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Star Gas Partners. Check Star Gas' Beneish M Score to see the likelihood of Star Gas' management manipulating its earnings.

Star Gas Stock Summary

Star Gas competes with Ultrapar Participacoes, Par Pacific, Delek Energy, Crossamerica Partners, and Delek Logistics. Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States. Star Group, L.P. was incorporated in 1995 and is based in Stamford, Connecticut. Star Gas operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 3121 people.
Specialization
Utilities, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS85512C1053
CUSIP85512C105
LocationConnecticut; U.S.A
Business Address9 West Broad
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.stargrouplp.com
Phone203 328 7310
CurrencyUSD - US Dollar

Star Gas Key Financial Ratios

Star Gas Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets838.6M853.9M912.5M875.5M1.0B734.9M
Other Current Liab204.3M138.8M138.1M227.2M261.3M274.4M
Net Debt170.9M214.3M268.3M198.6M178.7M124.2M
Accounts Payable30.8M37.3M49.1M35.6M41.0M26.1M
Cash56.9M4.8M14.6M45.2M52.0M63.8M
Net Receivables83.6M99.7M138.3M114.1M131.2M92.7M
Inventory50.3M61.2M83.6M56.5M64.9M56.4M
Other Current Assets65.1M56.4M51.8M39.0M44.8M41.8M
Total Liab582.8M575.7M654.6M611.8M703.5M492.9M
Total Current Assets226.3M222.0M288.3M254.7M292.9M256.8M
Short Term Debt51.3M25.1M37.5M38.8M44.6M44.5M
Intangible Assets90.3M95.5M84.5M76.3M68.7M121.2M
Other Liab42.2M54.3M40.4M41.9M48.2M29.9M
Other Assets88.4M88.0M84.4M86.3M77.7M67.1M
Long Term Debt109.8M92.4M151.7M127.3M114.6M153.2M
Common Stock273.3M295.1M277.2M281.9M324.1M222.7M
Good Will240.3M253.4M254.1M262.1M301.4M235.1M
Net Tangible Assets11.1M(67.8M)680K(70.1M)(63.1M)(59.9M)
Long Term Debt Total120.4M109.8M92.4M151.7M136.5M86.3M
Short Long Term Debt13M26.2M20.3M240K216K205.2K

Star Gas Key Income Statement Accounts

The reason investors look at the income statement is to determine what Star Gas' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense9.7M7.8M10.5M15.5M17.9M15.2M
Total Revenue1.5B1.5B2.0B2.0B2.2B1.4B
Gross Profit440.4M444.2M451.6M438.4M504.2M357.7M
Operating Income53.4M58.6M43.2M62.5M71.9M41.6M
Ebit86.2M130.2M60.5M62.5M71.9M61.9M
Ebitda120.9M163.7M93.1M94.9M109.1M90.4M
Cost Of Revenue1.0B1.1B1.6B1.5B1.7B1.0B
Income Before Tax76.5M121.4M49.0M45.9M52.8M55.5M
Net Income55.9M87.7M35.3M29.1M33.4M22.0M
Income Tax Expense20.6M33.7M13.7M14.0M16.1M9.2M
Tax Provision20.6M33.7M13.7M14.0M12.6M16.4M
Interest Income12.2M10.7M8.8M11.4M10.3M8.6M
Net Interest Income(6.9M)(5.9M)(6.9M)(11.1M)(10.0M)(10.5M)

Star Gas Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory14.6M(11.5M)(21.1M)27.0M31.0M32.6M
Change In Cash52.0M(52.1M)9.9M30.6M27.5M28.9M
Free Cash Flow161.5M53.8M15.2M114.6M131.8M138.4M
Depreciation35.6M34.5M33.6M33.4M38.4M33.6M
Other Non Cash Items5.7M(36.4M)22.7M58.8M52.9M55.5M
Dividends Paid24.5M23.4M23.2M23.7M21.4M23.5M
Capital Expenditures14.1M15.1M18.7M9.0M10.4M11.2M
Net Income55.9M87.7M35.3M31.9M36.7M38.6M
End Period Cash Flow57.2M5.0M14.9M45.4M52.3M63.9M
Change Receivables10.1M34.4M(15.2M)(43.5M)(39.1M)(37.2M)
Net Borrowings(32.1M)(4.4M)63.6M(36.5M)(42.0M)(39.9M)
Change To Netincome8.4M(24.3M)19.5M11.5M10.4M6.9M
Investments(10.4M)(1.1M)(32.6M)(28.2M)(32.4M)(34.0M)

Star Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Star Gas's current stock value. Our valuation model uses many indicators to compare Star Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Gas competition to find correlations between indicators driving Star Gas's intrinsic value. More Info.
Star Gas Partners is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.35  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Star Gas Partners is roughly  2.88 . At this time, Star Gas' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Star Gas by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Star Gas Partners Systematic Risk

Star Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Star Gas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Star Gas Partners correlated with the market. If Beta is less than 0 Star Gas generally moves in the opposite direction as compared to the market. If Star Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Star Gas Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Star Gas is generally in the same direction as the market. If Beta > 1 Star Gas moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Star Gas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Star Gas' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Star Gas growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.97)

At this time, Star Gas' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Star Gas December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Star Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Star Gas Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Star Gas Partners based on widely used predictive technical indicators. In general, we focus on analyzing Star Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Star Gas's daily price indicators and compare them against related drivers.

Additional Tools for Star Stock Analysis

When running Star Gas' price analysis, check to measure Star Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.