Superior Plus Financials

SPB Stock  CAD 6.84  0.23  3.48%   
You can exercise Superior Plus fundamental data analysis to find out if markets are presently mispricing the firm. We have analyzed thirty-eight available drivers for Superior Plus Corp, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Superior Plus to be traded at C$8.21 in 90 days. Key indicators impacting Superior Plus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.162.1101
Way Down
Pretty Stable
Operating Income139.4 M197.4 M
Way Down
Slightly volatile
Current Ratio0.930.9506
Fairly Down
Pretty Stable
  

Superior Plus Stock Summary

Superior Plus competes with Gibson Energy, Parkland Fuel, Mullen, Keyera Corp, and Capital Power. Superior Plus Corp. engages in the energy distribution and specialty chemicals businesses in Canada, the United States, and Chile. Superior Plus Corp. was founded in 1996 and is headquartered in Toronto, Canada. SUPERIOR PLUS operates under UtilitiesRegulated Gas classification in Canada and is traded on Toronto Stock Exchange. It employs 4261 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Regulated Gas
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA86828P1036
Business Address200 Wellington Street
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.superiorplus.com
Phone416 345 8050
CurrencyCAD - Canadian Dollar
You should never invest in Superior Plus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Superior Stock, because this is throwing your money away. Analyzing the key information contained in Superior Plus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Superior Plus Key Financial Ratios

Superior Plus' financial ratios allow both analysts and investors to convert raw data from Superior Plus' financial statements into concise, actionable information that can be used to evaluate the performance of Superior Plus over time and compare it to other companies across industries.

Superior Plus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.8B3.6B4.5B5.2B3.7B2.5B
Other Current Liab230.1M229.4M355.5M145.2M20.2M19.2M
Net Debt1.8B1.6B2.1B1.8B1.7B1.1B
Retained Earnings(1.5B)(1.4B)(1.7B)(1.8B)(1.7B)(1.6B)
Accounts Payable223.8M232.9M316.3M340.8M290.1M211.5M
Net Receivables312.9M250.5M533.7M403.4M316.2M307.4M
Inventory124M111.5M153M115.6M77.9M136.7M
Total Liab2.5B2.2B3.0B3.4B2.5B1.7B
Total Current Assets550.2M564.7M855.3M654.8M504.3M529.0M
Short Term Debt47.4M44.2M45.8M56.4M50.7M44.2M
Common Stock2.4B2.3B2.6B3.1B3.6B3.7B
Cash24.1M28.4M58.4M40.7M17.1M21.4M
Other Current Assets89.2M65.2M110.2M87.5M100.6M76.1M
Good Will1.2B1.3B1.7B1.9B1.4B839.9M
Intangible Assets425.4M440.9M560.6M638.5M372M284.4M
Other Liab193.9M246.8M138.4M192.6M221.5M166.0M
Net Tangible Assets(430.7M)(629M)(776.9M)(1.1B)(998.2M)(948.3M)
Other Assets58.3M50.1M157.1M39.2M35.3M33.5M
Long Term Debt1.6B1.4B1.9B2.2B1.7B1.5B
Short Long Term Debt7.1M11.4M14.8M11.3M7.2M6.8M
Long Term Debt Total1.9B1.8B1.6B2.1B2.4B1.6B

Superior Plus Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense106.5M77.6M88.9M92.3M101.8M106.9M
Total Revenue2.4B2.4B3.4B3.4B2.4B2.5B
Gross Profit1.1B912.7M1.2B1.5B1.3B1.2B
Operating Income246M117.1M182.3M272.3M197.4M139.4M
Ebitda328.5M318.2M203.3M569.2M654.6M687.3M
Net Income58.9M17.2M(87.9M)51.6M(36.8M)(35.0M)
Ebit133.7M116.7M(35.6M)238.1M273.8M287.5M
Income Before Tax158.7M22.9M(124.9M)113.2M22.6M35.8M
Cost Of Revenue1.3B1.5B2.2B1.8B1.1B1.6B
Tax Provision71.9M5.7M(37M)27.3M40.5M25.0M
Net Interest Income(106.5M)(96.4M)(91.6M)(94.2M)(106.4M)(111.7M)

Superior Plus Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.4M)4.3M30M(17.7M)(12.7M)(12.1M)
Free Cash Flow243.9M126.9M131.4M349.8M113.7M128.2M
Other Non Cash Items106.5M(62.7M)150M(59.1M)106.4M111.7M
Dividends Paid125.6M150.7M163.4M159.1M(149.1M)(141.6M)
Capital Expenditures116.3M105.1M117.3M200.2M160.4M86.5M
Net Income86.8M206.7M(87.9M)51.6M(36.8M)(35.0M)
End Period Cash Flow24.1M28.4M58.4M40.7M17.1M23.0M
Change To Inventory(6.8M)(29.7M)(12.6M)28.4M13.7M14.4M
Depreciation267.1M201.1M238.9M249.6M262.6M180.9M
Net Borrowings(104.9M)(187.6M)(225.3M)306.5M352.5M370.1M
Change To Netincome(15.7M)18.1M(91.4M)137.7M158.4M166.3M
Investments(384.2M)172M(632.1M)(499.5M)(142.1M)(149.2M)

Superior Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Superior Plus's current stock value. Our valuation model uses many indicators to compare Superior Plus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Superior Plus competition to find correlations between indicators driving Superior Plus's intrinsic value. More Info.
Superior Plus Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  1.19  of Return On Asset per Return On Equity. At this time, Superior Plus' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Superior Plus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Superior Plus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Superior Plus Corp Systematic Risk

Superior Plus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Superior Plus 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Superior Plus Corp correlated with the market. If Beta is less than 0 Superior Plus generally moves in the opposite direction as compared to the market. If Superior Plus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Superior Plus Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Superior Plus is generally in the same direction as the market. If Beta > 1 Superior Plus moves generally in the same direction as, but more than the movement of the benchmark.

Superior Plus Corp Common Stock Shares Outstanding Over Time

Today, most investors in Superior Plus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Superior Plus' 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 Superior Plus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At this time, Superior Plus' Price Earnings To Growth Ratio is very stable compared to the past year.

Superior Plus March 1, 2025 Opportunity Range

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

Other Information on Investing in Superior Stock

Superior Plus financial ratios help investors to determine whether Superior Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Superior with respect to the benefits of owning Superior Plus security.