NYSE: SUN - Sunoco LP

Yield per half year: +8.1%
Dividend yield: +6.28%
Sector: Energy

Reporting Sunoco LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1 222.95 1 973 126.52 2.66 2.39 2.26 2.54 3.54 3.98 3.95 3.78 3.25 11.81
Выручка, млрд $
15.7 11.72 16.99 16.6 10.71 17.6 25.73 23.07 22.69 22.69 19.96 16.20
Чистая прибыль, млрд $
-0.406 0.149 -0.207 0.313 0.212 0.524 0.397 0.311 0.874 0.874 0.4636 32.75
EV, млрд $
1 224.83 1 973 130.93 6.92 5.18 6.19 5.95 7.14 7.7 9.15 9.15 7.23 8.13
EBIT, млрд $
0.432 0.3429 -0.032 0.354 0.237 0.562 0.684 0.638 0.658 0.658 0.5558 22.66
EBITDA, млрд $
0.07 0.384 0.15 0.537 0.426 0.739 0.877 0.825 1.03 1.03 0.7794 19.31
Баланс стоимость, млрд $
2.22 -0.0202 2.25 0.784 0.758 0.632 0.811 0.942 0.978 0.978 0.8242 5.23
FCF, млрд $
-0.043 0.071 0.297 -0.142 0.287 0.378 0.369 0.375 0.385 0.394 0.3588 6.05
Операционный денежный поток, млрд $
0.4386 0.561 0.439 -0.037 0.435 0.502 0.543 0.561 0.6 0.609 0.5282 6.64
Операционная прибыль, млрд $
0.432 0.343 0.345 0.354 0.237 0.562 0.477 0.635 0.791 0.791 0.5404 27.26
Операционные расходы, млрд $
1.47 0.596 0.576 0.501 0.448 0.438 0.521 0.543 0.545 0.545 0.4990 4.00
CAPEX, млрд $
0.429 0.49 0.142 0.105 0.148 0.124 0.174 0.186 0.215 0.215 0.1694 7.75


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.073 0.103 0.028 0.056 0.021 0.097 0.025 0.082 0.029 0.029 0.0508 6.67
Short Term Investments $
0.1483 0.026 0.026 0.0668 -44.03
Long term investments $
0.1483 0.121 0.136 0.132 0.129 0.124 0.1284 0.49
Total Receivables $
0.3164 0.542 0.696 0.411 0.411 0.306 0.538 0.905 0.876 0.876 0.6072 16.34
Total Current Assets $
1.27 1.39 4.54 0.905 0.924 0.847 1.19 1.98 1.93 1.93 1.37 15.87
Чистые активы, млрд $
5.26 2.2 2.25 0.905 0.924 0.847 1.19 1.76 1.73 1.76 1.29 13.36
Активы, млрд $
8.84 8.7 8.34 4.88 5.44 5.27 5.82 6.83 6.83 6.85 6.04 4.66
Short Term Debt $
0.0051 0.005 0.006 0.005 0.031 0.025 0.025 0.042 0.022 0.022 0.0290 -6.63
Long Term Debt $
1.95 4.51 4.28 2.98 3.06 3.11 3.25 3.57 3.58 3.58 3.31 3.19
Задолженность, млрд $
3.58 6.51 6.1 4.1 4.68 4.64 5 5.89 5.85 5.87 5.21 4.56
Чистый долг, млрд $
1.89 4.41 4.26 2.95 3.6 3.57 3.77 4.04 4.08 4.08 3.81 2.53
Долг, млрд $
1.96 4.51 4.29 3 3.62 3.67 3.8 4.12 4.11 3.6 3.86 2.57
Interest income $
0.067 0.01 0.001 0.003 0.002 0.002 0.159 0.001 0.003 0.0334 8.45
Расходы на обслуживание долга $
0.189 0.195 0.141 0.173 0.175 0.163 0.182 0.22 0.391 0.391 0.2262 17.44
Чист. проц. доходы, млрд $
-0.189 0.001 0.003 0.002 0.002 0.159 0.001 0.003 0.003 0.0334 8.45
Goodwill $
0.8635 3.11 2.62 1.43 1.56 1.56 1.56 1.57 1.6 1.6 1.58 0.51
Амортизация, млрд $
0.0000 0.0001 0.182 0.183 0.189 0.177 0.193 0.187 0.368 0.368 0.2228 14.26
Себестоимость, млрд $
13.8 10.78 16.05 15.56 9.84 16.42 24.54 21.89 20.6 20.6 18.66 15.92
Товарно материальные запасы $
0.4673 0.573 0.426 0.374 0.419 0.382 0.534 0.821 0.889 0.889 0.6090 16.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.26 0.34 -2.44 3.75 2.53 6.21 4.68 3.65 7.32 7.32 4.88 23.67
Цена акции ао 26.89 28.4 27.19 30.6 28.78 47.02 59.93 51.44 57.39 57.39 48.91 14.80
Число акций ао, млн 49813848 99 84 83 83 84 84.8 85.09 119.34 119.34 91.25 7.53
FCF/акцию 0.0152 0 0 -1.67 3.43 4.52 4.37 4.42 4.52 4.63 4.25 5.67


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.14 -15.41 6.71 -13.66 40.6 30.5 72.63 45.29 32.4 31.8 21.66 44.28 -4.41
ROA, % 2.07 -5.43 1.75 -3.13 6.07 3.96 9.46 6.28 4.55 4.54 9.26 6.06 -5.60
ROIC, % 4.38 -4.09 3.99 -2.32 10.64 8.36 13.33 15.17 14.89 13.85 11.02 12.48 6.95
ROS, % 0.32 -0.19 2.8 3.79 3.59 1.54 1.35 3.85 3.85 3.85 11.43 2.84 1.41
ROCE, % 19.67 15.26 -0.7972 7.54 5.14 11.41 12.61 11.7 67.28 67.28 31.28 21.63 67.26
Ebit margin, % 3.23 2.21 3.19 2.66 2.77 2.9 2.9 2.9 2.88 -1.89
Рентаб EBITDA, % 3.28 0.88 3.24 3.98 4.2 3.41 3.58 4.52 4.52 4.52 27.38 4.05 1.48
Чистая рентаб, % 2.8 2.9 -1.22 1.89 1.98 2.98 1.54 1.35 3.85 3.85 11.94 2.34 14.22
Operation Margin, % 2.93 2.14 3.21 3.91 4.26 1.85 2.75 3.49 3.49 3.49 18.21 3.17 -3.91
Чистая процентная маржа, % 0.21 0.82 0.52 -2.59 1.27 -1.22 1.89 1.98 2.53 2.6 10.16 1.29 14.78
Доходность FCF, % -0.0087 0.0304 0 2.3E-5 -6.16 11.07 17.6 12.13 10.72 9.96 12.30 -2.09


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.2 19.01 10 8.27 11.21 6.44 9.23 16.3 6.95 6.95 14.55 10.03 -9.12
P/BV
1.4 0.9 1.3 2.85 3.41 3.76 4.16 3.89 5.18 5.18 1.98 4.08 8.72
P/S
0.2 0.2 0.1314 0.156 0.2219 0.1918 0.1425 0.2197 0.2678 0.2678 1.51 0.2087 3.83
P/FCF
5.35 -12.05 7.44 6 9.37 9.33 10.08 9.59 9.59 9.59 433.10 9.59 0.47
E/P
0.0509 -0.0898 0.1207 0.0987 0.1466 0.1135 0.0786 0.0823 0.2312 0.2312 0.16 0.1304 9.54
EV/EBIT
11.53 25.24 12.84 11.26 14.35 15.08 13.91 13.91 13.49 1.61
EV/EBITDA
3295.71 -27404596.25 18.03 34.52 11.52 13.96 9.67 8.78 11.09 11.53 6.04 11.00 -0.76
EV/S
0.6132 0.308 0.3413 0.4838 0.3576 0.2994 0.3967 0.3967 0.4033 0.4033 1.72 0.3707 2.43
EV/FCF
24.2 -36.86 19.73 13.71 17.05 20.54 23.77 23.23 23.23 23.23 428.18 21.56 6.38
Debt/EBITDA
11.17 20.01 6.74 8.61 5.14 4.7 4.99 4.54 3.51 3.51 1.67 4.58 -7.35
Netdebt/Ebitda
22.55 10.69 6.41 7.14 4.44 4.6 4.95 5.14 3.98 3.98 1.07 4.62 -2.16
Debt/Ratio
0.73 0.84 0.86 0.88 0.86 0.6032 0.6025 0.5258 0.5258 0.5258 0.22 0.6235 -9.37
Debt/Equity
2.71 5.22 6.17 7.33 6.17 4.37 4.21 2.05 2.05 2.05 0.81 3.77 -19.78
Debt/Net Income
28.79 -14.42 9.88 14.77 7.34 10.38 13.23 11.58 4.12 4.12 3.45 9.33 -10.91
peg
-0.5626 -0.5626 -0.5626 0.00
Бета
1.8 1.65 1.35 2.77 -0.2124 -0.37 -0.37 0.33 1.04 -174.16
Индекс Альтмана
2.06 4.55 4.27 3.09 4.27 6.37 4.97 4.61 4.7 4.7 2.73 4.98 1.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.324 0.431 0.383 0.353 0.354 0.357 0.359 0.371 0.371 0.271 0.3624 0.94
Дивиденд
3.27 3.3 3.3 3.3 3.3 3.3 3.3 3.37 3.52 3.52 3.36 1.30
Див доход, ао, %
12.16 11.63 12.55 10.66 11.63 8.26 7.29 5.45 5.98 6.28 4.18 7.72 -12.46
Дивиденды / прибыль, %
170.3 227.8 289.26 121 112.78 166.98 68.13 90.43 119.29 119.29 61.88 111.52 1.13


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.865 0.744 0.653 -8.95
Персонал, чел
2282 2225 2302 2389 1.15