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XTSESPB
Market cap1.09bUSD
Dec 24, Last price  
6.32CAD
1D
1.94%
1Q
-18.13%
Jan 2017
-50.43%
Name

Superior Plus Corp

Chart & Performance

D1W1MN
XTSE:SPB chart
P/E
30.45
P/S
0.47
EPS
0.21
Div Yield, %
10.13%
Shrs. gr., 5y
10.38%
Rev. gr., 5y
4.23%
Revenues
3.35b
-0.77%
1,552,800,0002,171,400,0002,264,300,0002,355,400,0002,487,300,0002,246,700,0003,529,200,0003,925,600,0003,624,300,0003,752,800,0003,975,900,0003,314,600,0002,023,700,0002,385,000,0002,726,700,0002,852,900,0002,394,300,0002,392,600,0003,379,800,0003,353,700,000
Net income
52m
P
111,200,000106,100,000-80,800,000119,800,00067,700,00068,300,000-47,000,000-302,600,00093,100,00052,700,00056,900,00026,500,000294,600,000-27,900,000-34,000,000142,600,00058,894,57017,200,000-87,900,00051,600,000
CFO
550m
+121.15%
167,600,000139,400,000174,700,000134,300,000207,600,000191,300,00012,200,000212,000,000273,300,000185,300,000237,800,000261,400,000146,800,000183,100,000263,000,000423,200,000360,200,000232,000,000248,700,000550,000,000
Dividend
Sep 27, 20240.18 CAD/sh
Earnings
Feb 19, 2025

Profile

Superior Plus Corp. engages in the energy distribution business. It operates through two segments, U.S. Propane Distribution and Canadian Propane Distribution. The U.S. Propane Distribution segment distributes and sells propane, heating oil, and other liquid fuels in the Northeast, Atlantic, the Southeast, the Midwest, and California. It also provides installation, maintenance, and repair services for propane and heating oil equipment. The Canadian Propane Distribution segment distributes and sells propane, and propane-consuming equipment; rents tanks, cylinders, and other equipment; and provides equipment supply, installation, and repair services. This segment offers its service in Canada and the United States. Superior General Partner Inc. serves as the general partner of the company. As of February 10, 2022, the company served approximately 780,000 customers The company was founded in 1996 and is headquartered in Toronto, Canada.
URL
https://www.superiorplus.com/
IPO date
Oct 08, 1996
Employees
4,261
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,353,700
-0.77%
3,379,800
41.26%
2,392,600
-0.07%
Cost of revenue
2,750,300
2,918,000
2,048,000
Unusual Expense (Income)
NOPBT
603,400
461,800
344,600
NOPBT Margin
17.99%
13.66%
14.40%
Operating Taxes
36,200
(37,000)
5,700
Tax Rate
6.00%
1.65%
NOPAT
567,200
498,800
338,900
Net income
51,600
-158.70%
(87,900)
-611.05%
17,200
-70.80%
Dividends
(159,100)
(163,400)
(150,700)
Dividend yield
6.38%
7.47%
6.59%
Proceeds from repurchase of equity
277,500
BB yield
-12.68%
Debt
Debt current
56,385
62,100
56,300
Long-term debt
1,994,874
2,310,000
1,749,000
Deferred revenue
33,100
Other long-term liabilities
623,187
63,700
3,600
Net debt
1,998,259
2,313,100
1,715,500
Cash flow
Cash from operating activities
550,000
248,700
232,000
CAPEX
(200,200)
(117,300)
(105,100)
Cash from investing activities
(467,100)
(632,100)
172,000
Cash from financing activities
(99,700)
410,900
(399,600)
FCF
15,138
94,400
915,200
Balance
Cash
48,300
58,400
81,000
Long term investments
4,700
600
8,800
Excess cash
Stockholders' equity
1,769,700
1,459,300
1,311,000
Invested Capital
3,176,834
3,672,500
2,967,100
ROIC
16.56%
15.03%
10.88%
ROCE
12.94%
12.15%
11.23%
EV
Common stock shares outstanding
259,000
194,900
176,000
Price
9.63
-14.25%
11.23
-13.62%
13.00
6.73%
Market cap
2,494,170
13.96%
2,188,727
-4.34%
2,288,000
-0.98%
EV
4,836,729
4,854,227
4,332,100
EBITDA
852,985
700,700
545,700
EV/EBITDA
5.67
6.93
7.94
Interest
92,266
88,900
77,600
Interest/NOPBT
15.29%
19.25%
22.52%