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 10,058 - -
Change - 6.08% 39.55% 38.86% 40.93% 2.01% - -
Enterprise Value (EV) 1 6,633 7,099 8,589 14,386 22,357 23,781 23,349 22,767
Change - 7.02% 20.99% 67.49% 55.41% 6.37% -1.82% -2.49%
P/E 7.73x 9.21x 16.4x 8.57x 23x 7.56x 7.17x 7.37x
PBR 4.21x - - - - - - -
PEG - -0.8x -0.7x 0.1x -0.4x 0x 1.31x -2.74x
Capitalization / Revenue 0.19x 0.14x 0.22x 0.31x 0.39x 0.2x 0.19x 0.18x
EV / Revenue 0.38x 0.28x 0.37x 0.63x 0.89x 0.46x 0.43x 0.4x
EV / EBITDA 8.8x 7.72x 8.91x 9.87x 10.5x 6.39x 6.15x 5.6x
EV / EBIT 8.86x 10.5x 13.5x 18.2x 23.9x 9.3x 9.67x 8.71x
EV / FCF 18x 18.9x 22.3x 70.2x 36.4x 15x 16x 14.5x
FCF Yield 5.56% 5.28% 4.48% 1.43% 2.75% 6.65% 6.26% 6.9%
Dividend per Share 2 3.3 3.3 3.368 3.513 3.658 4.027 4.233 4.47
Rate of return 8.08% 7.66% 5.62% 6.83% 6.98% 5.48% 5.76% 6.08%
EPS 2 5.28 4.68 3.65 6 2.28 9.712 10.24 9.969
Distribution rate 62.5% 70.5% 92.3% 58.6% 160% 41.5% 41.3% 44.8%
Net sales 1 17,596 25,729 23,068 22,693 25,201 51,207 53,772 57,338
EBITDA 1 754 919 964 1,457 2,124 3,721 3,799 4,064
EBIT 1 749 678 635 791 935 2,556 2,414 2,612
Net income 1 524 475 394 874 502 1,641 1,426 1,867
Net Debt 1 3,230 3,489 3,551 7,390 12,498 13,723 13,291 12,709
Reference price 2 40.83 43.10 59.93 51.44 52.41 73.47 73.47 73.47
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.($)
7.56x0.46x6.39x5.48% 10.06B
14.12x1.8x7.47x2.27% 753B
18.45x1.53x8.98x0.49% 170B
7.47x0.64x2.71x3.99% 132B
6.96x0.87x4.92x0.89% 128B
7.6x0.74x4.65x1.15% 121B
8.62x0.74x6.35x1.8% 113B
8.85x2.02x4.94x2.17% 92.97B
10.53x0.33x5.03x6.73% 91.62B
11.94x1.52x7.74x1.82% 65.25B
Average 10.21x 1.07x 5.92x 2.68% 167.7B
Weighted average by Cap. 12.04x 1.38x 6.51x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sunoco LP

Historical PBR trend

Valuation ratios - PBR - Sunoco LP

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sunoco LP

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sunoco LP


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sunoco LP