Company Valuation: Sunoco LP

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,403 3,610 5,038 6,996 9,859 10,526 - -
Change - 6.08% 39.55% 38.86% 40.93% 6.76% - -
Enterprise Value (EV) 1 6,633 7,099 8,589 14,386 22,357 23,908 23,874 23,286
Change - 7.02% 20.99% 67.49% 55.41% 6.94% -0.15% -2.46%
P/E 7.73x 9.21x 16.4x 8.57x 23x 8.28x 7.67x 7.75x
PBR 4.21x - - - - - - -
PEG - -0.8x -0.7x 0.1x -0.4x 0x 0.95x -7.05x
Capitalization / Revenue 0.19x 0.14x 0.22x 0.31x 0.39x 0.22x 0.22x 0.21x
EV / Revenue 0.38x 0.28x 0.37x 0.63x 0.89x 0.5x 0.5x 0.48x
EV / EBITDA 8.8x 7.72x 8.91x 9.87x 10.5x 6.53x 6.34x 5.78x
EV / EBIT 8.86x 10.5x 13.5x 18.2x 23.9x 9.96x 10.1x 9.12x
EV / FCF 18x 18.9x 22.3x 70.2x 36.4x 18.1x 17.7x 15.2x
FCF Yield 5.56% 5.28% 4.48% 1.43% 2.75% 5.52% 5.64% 6.6%
Dividend per Share 2 3.3 3.3 3.368 3.513 3.658 4.026 4.23 4.467
Rate of return 8.08% 7.66% 5.62% 6.83% 6.98% 5.24% 5.5% 5.81%
EPS 2 5.28 4.68 3.65 6 2.28 9.283 10.03 9.92
Distribution rate 62.5% 70.5% 92.3% 58.6% 160% 43.4% 42.2% 45%
Net sales 1 17,596 25,729 23,068 22,693 25,201 47,489 47,833 49,020
EBITDA 1 754 919 964 1,457 2,124 3,660 3,765 4,030
EBIT 1 749 678 635 791 935 2,400 2,354 2,553
Net income 1 524 475 394 874 502 1,547 1,406 1,854
Net Debt 1 3,230 3,489 3,551 7,390 12,498 13,382 13,348 12,760
Reference price 2 40.83 43.10 59.93 51.44 52.41 76.89 76.89 76.89
Nbr of stocks (in thousands) 83,352 83,763 84,065 136,002 188,122 136,897 - -
Announcement Date 16/02/22 15/02/23 14/02/24 11/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.28x0.5x6.53x5.24% 10.53B
14.43x1.72x7.41x2.52% 678B
20.42x1.69x9.78x0.45% 186B
7.48x0.59x2.74x4.65% 113B
7.14x0.76x5.1x1.13% 101B
8.47x0.69x5.25x1.4% 99.7B
9.19x0.66x6.77x2.1% 96.68B
10.48x0.31x4.92x6.47% 87.58B
9.43x1.84x4.75x2.59% 78.97B
12.64x1.53x8.38x1.82% 65.8B
Average 10.80x 1.03x 6.16x 2.84% 151.71B
Weighted average by Cap. 12.82x 1.34x 6.77x 2.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield