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 10,343 - -
Change - 6.08% 39.55% 38.86% 40.93% 4.9% - -
Enterprise Value (EV) 1 6,633 7,099 8,589 14,386 22,357 23,725 23,690 23,103
Change - 7.02% 20.99% 67.49% 55.41% 6.12% -0.15% -2.48%
P/E 7.73x 9.21x 16.4x 8.57x 23x 8.14x 7.53x 7.62x
PBR 4.21x - - - - - - -
PEG - -0.8x -0.7x 0.1x -0.4x 0x 0.94x -6.93x
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 0.47x
EV / EBITDA 8.8x 7.72x 8.91x 9.87x 10.5x 6.48x 6.29x 5.73x
EV / EBIT 8.86x 10.5x 13.5x 18.2x 23.9x 9.89x 10.1x 9.05x
EV / FCF 18x 18.9x 22.3x 70.2x 36.4x 18x 17.6x 15x
FCF Yield 5.56% 5.28% 4.48% 1.43% 2.75% 5.56% 5.69% 6.65%
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% 5.33% 5.6% 5.91%
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 75.55 75.55 75.55
Nbr of stocks (in thousands) 83,352 83,763 84,065 136,002 188,122 136,897 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/11/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.14x0.5x6.48x5.33% 10.34B
14.07x1.69x7.24x2.6% 657B
20.63x1.71x9.93x0.44% 189B
7.32x0.58x2.7x4.76% 111B
7.46x0.75x5.09x1.17% 97.8B
8.18x0.66x5.02x1.47% 95.08B
9.27x0.63x6.39x2.25% 90.01B
10.24x0.31x4.85x6.63% 85.53B
12.65x1.5x8.11x1.88% 63.23B
6.08x0.44x3.14x4.21% 32.89B
Average 10.40x 0.88x 5.89x 3.07% 143.11B
Weighted average by Cap. 12.75x 1.28x 6.69x 2.55%

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