Financials Ferrellgas Partners, L.P.

Equities

FGPR

US3152932097

Corporate Financial Services

End-of-day quote OTC Markets 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.53 USD -1.91% Intraday chart for Ferrellgas Partners, L.P. +14.57% +51.65%

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 103.8 57.27 38.47
Enterprise Value (EV) 1 2,066 2,118 2,107
P/E ratio -1.13 x -3.05 x 3.78 x
Yield - - -
Capitalization / Revenue 0.06 x 0.03 x 0.02 x
EV / Revenue 1.18 x 1 x 1.04 x
EV / EBITDA 6.77 x 6.45 x 6.33 x
EV / FCF 19.6 x 33.1 x 22.6 x
FCF Yield 5.11% 3.02% 4.42%
Price to Book -0.14 x -0.07 x -0.05 x
Nbr of stocks (in thousands) 4,858 4,858 4,858
Reference price 2 21.37 11.79 7.920
Announcement Date 10/15/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2,073 1,684 1,495 1,754 2,115 2,026
EBITDA 1 207.2 202.8 252.2 305.2 328.4 332.8
EBIT 1 105.4 124 171.7 219.9 238.5 239.4
Operating Margin 5.09% 7.36% 11.49% 12.53% 11.28% 11.81%
Earnings before Tax (EBT) 1 -259.5 -64.22 -82.15 -68.37 149.8 138.6
Net income 1 -252 -63.6 -81.67 -67.73 146.5 135.5
Net margin -12.16% -3.78% -5.46% -3.86% 6.93% 6.69%
EPS 2 -51.88 -13.09 -16.81 -18.89 -3.864 2.094
Free Cash Flow 1 14.23 -68.29 -90.04 105.6 64.04 93.1
FCF margin 0.69% -4.05% -6.02% 6.02% 3.03% 4.59%
FCF Conversion (EBITDA) 6.87% - - 34.59% 19.5% 27.98%
FCF Conversion (Net income) - - - - 43.71% 68.7%
Dividend per Share 2 0.4000 - - - - -
Announcement Date 9/27/18 10/15/19 10/15/20 10/15/21 9/30/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 2,050 2,183 2,426 1,963 2,061 2,069
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.893 x 10.76 x 9.62 x 6.43 x 6.275 x 6.217 x
Free Cash Flow 1 14.2 -68.3 -90 106 64 93.1
ROE (net income / shareholders' equity) 28.7% 5.94% 7.07% 6.8% -17.4% -15.4%
ROA (Net income/ Total Assets) 4.43% 5.9% 7.32% 8.09% 8.93% 9.53%
Assets 1 -5,686 -1,078 -1,115 -837.3 1,640 1,422
Book Value Per Share 2 -197.0 -218.0 -232.0 -153.0 -167.0 -169.0
Cash Flow per Share 2 24.60 2.280 49.00 55.70 30.40 26.00
Capex 1 84.9 119 107 61.2 96.7 88.9
Capex / Sales 4.1% 7.05% 7.19% 3.49% 4.57% 4.39%
Announcement Date 9/27/18 10/15/19 10/15/20 10/15/21 9/30/22 9/29/23
1USD in Million2USD
Estimates
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