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 10,552 - -
Change - 6.08% 39.55% 38.86% 40.93% 7.02% - -
Enterprise Value (EV) 1 6,633 7,099 8,589 14,386 22,357 23,934 23,900 23,312
Change - 7.02% 20.99% 67.49% 55.41% 7.05% -0.15% -2.46%
P/E 7.73x 9.21x 16.4x 8.57x 23x 8.3x 7.68x 7.77x
PBR 4.21x - - - - - - -
PEG - -0.8x -0.7x 0.1x -0.4x 0x 0.95x -7.07x
Capitalization / Revenue 0.19x 0.14x 0.22x 0.31x 0.39x 0.22x 0.22x 0.22x
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 6.54x 6.35x 5.78x
EV / EBIT 8.86x 10.5x 13.5x 18.2x 23.9x 9.97x 10.2x 9.13x
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% 6.59%
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% 5.22% 5.49% 5.8%
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 77.08 77.08 77.08
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.($)
8.3x0.5x6.54x5.22% 10.55B
14.5x1.75x7.53x2.51% 681B
20.59x1.7x9.86x0.45% 187B
7.36x0.59x2.71x4.72% 112B
7.25x0.77x5.16x1.11% 103B
8.56x0.69x5.31x1.38% 101B
9.24x0.67x6.8x2.09% 97.16B
10.38x0.31x4.87x6.54% 85.85B
10x1.86x4.87x2.57% 79.32B
13.1x1.55x8.39x1.82% 65.64B
Average 10.93x 1.04x 6.20x 2.84% 152.13B
Weighted average by Cap. 12.93x 1.36x 6.85x 2.44%

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