NYSE · Regulated Gas

SPH (SPH) Stock

$18.61 +2.14% NYSE: SPH Utilities

Valuation

MetricValue
Price$18.61
Market Cap$1.23B
P/E Ratio9.22
P/B Ratio1.65
P/S Ratio0.88
EPS (TTM)$1.62
52-Week High$20.80
52-Week Low$16.53
Dividend Yield7.05%

Financials & Margins

MetricValue
ROE20.40%
ROA5.50%
ROCE9.86%
Gross Margin14.45%
Operating Margin14.38%
Net Margin9.57%
Debt/Equity1.83
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.5B$1.4B$1.3B$1.4B
Operating Profit$213.0M$206.0M$207.0M$171.0M$206.0M
Net Profit$123.0M$140.0M$124.0M$74.0M$107.0M
EPS$1.94$2.18$1.92$1.14$1.62
Op Margin16.6%13.7%14.5%12.9%14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.1B$2.1B$2.3B$2.3B$2.3B
Total Liabilities$1.6B$1.6B$1.7B$1.7B$1.7B
Cash$6.0M$4.0M$4.0M$3.0M$4.0M
Borrowings$1.2B$1.2B$1.3B$1.4B$1.3B

Latest News

New Strong Buy Stocks for July 13th Zacks · Jul 13, 2026 Best Income Stocks to Buy for July 13th Zacks · Jul 13, 2026 Suburban Propane Helps Raise Over $100k for Sonoma County Children Through Speedway Children's Charities Track to Table Event at Sonoma Raceway PR Newswire · Jun 30, 2026 Suburban Propane Powers EV Charging Demonstration with Renewable Propane at NASCAR Weekend in San Diego PR Newswire · Jun 23, 2026 How Investors Are Reacting To Suburban Propane Partners (SPH) Steady Earnings And Renewable Push Simply Wall St. · May 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$227.0M$221.0M$225.0M$161.0M$186.0M
Investing Cash Flow$-64.0M$-139.0M$-216.0M$-141.0M$-200.0M
Financing Cash Flow$-4.0M$-4.0M$-5.0M$-8.0M$-4.0M
Net Cash Flow$3.0M$-2.0M$10.0M$6.0M$-9.0M
Free Cash Flow$197.0M$176.0M$180.0M$101.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA9.21
FCF Yield10.85%
Quick Ratio0.82
Interest Coverage2.84
Return 1Y6.09%
Return 3Y49.12%
Return 5Y75.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EAIEntergy Arkansas, Inc. 1M BD 4.875%66 $20.02 +0.10% 5.03 $940.54M 6.09%
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima $25.89 +2.74% 5.59 $1.13B 0.00%
ETIEntergy Texas, Inc. $0.13 +0.00% $57.09M 0.00%
HTO $64.33 +0.12% 19.40 $2.69B 3.05%
MSEX $58.22 +1.48% 21.96 $1.10B 2.78%

About SPH

SPH is led by CEO Michael A. Stivala, publicly traded since 1996.

SPH stock trades at $18.61 with a market capitalization of $1.23B. The stock is valued at a price-to-earnings (P/E) ratio of 9.22, price-to-book of 1.65, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $16.53 and $20.80, and currently trades 10.5% below its 52-week high. It pays a dividend yielding 7.05%.

On profitability, SPH generates a return on equity (ROE) of 20.40% — well above the market average, a sign of a high-quality business, return on capital employed of 9.86%, an operating margin of 14.38%, a net profit margin of 9.57%.

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