Profile
SPH ATO NI NIMC NI-PB UGI
Company Name Suburban Propane Partners, L.P. Atmos Energy Corporation NiSource Inc. NiSource Inc. NiSource Inc. UGI Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas Regulated Gas
Market Cap $1.21B $27.32B $20.39B $10.81B $10.30B $7.01B
Employees 3.10K 5.26K 7.69K 7.12K 7.36K 9.75K
CEO Michael A. Stivala John Kevin Akers Lloyd M. Yates Lloyd M. Yates Lloyd M. Yates Robert C. Flexon
Ratings
SPH ATO NI NIMC NI-PB UGI
Quant Rating Score 4 3 2 3 3
Quant Rating Buy Neutral Sell Neutral Neutral
Trading
SPH ATO NI NIMC NI-PB UGI
Last Close $18.52 $170.19 $43.83 $99.69 $25 $32.62
High 52 $22.2 $170.75 $43.83 $99.69 $25 $37.16
Low 52 $17 $136.41 $33.74 $99.69 $25 $23.24
Price vs. 52 Week High -16.58 % -0.33 % 0 % 0 % 0 % -12.22 %
Price vs. 52 Week Low 8.94 % 24.76 % 29.91 % 0 % 0 % 40.36 %
Total Return
SPH ATO NI NIMC NI-PB UGI
1 Month Return 0.62 % 3.28 % 10.04 % 0 % 0 % -5.23 %
3 Month Return 0.76 % 11.76 % 10.79 % 0 % 0 % -7.85 %
6 Month Return -6.98 % 15.14 % 17.76 % 0 % 0 % 5.16 %
9 Month Return 3.23 % 22.62 % 20.45 % 0 % 0 % 13.94 %
YTD Return 7.67 % 22.2 % 19.23 % 0 % 0 % 15.55 %
1 Year Return 2.49 % 21.7 % 26.53 % 0 % 0 % 35.02 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SPH ATO NI NIMC NI-PB UGI
Dividend Yield Percentage (TTM) 7.06 % 2.04 % 2.55 % 2.52 % 2.56 % 4.6 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 0.52 % 0.64 % 0.64 % 0.64 % 1.1 %
Dividend Per Share (TTM) 1.3 % 3.48 % 1.11 % 1.11 % 1.11 % 1.5 %
Payout Ratio (TTM) 107.21 % 46.51 % 57.22 % 57.22 % 57.22 % 76.79 %
Growth
SPH ATO NI NIMC NI-PB UGI
Asset Growth 0.1 % 2.29 % 2.29 %
Gross Profit Growth 122.98 % 13.34 % 13.34 %
Revenue Growth -7.14 % -0.91 % -0.91 %
Revenue 3 Year 0.43 % -3.52 % -3.52 %
Revenue 5 Year 0.92 % -13.62 % -13.62 %
Revenue 10 Year -35.6 % -41.51 % -41.51 %
EBIT Growth -24.42 % 16.03 % 16.03 %
Net Income Growth -40.06 % 6.45 % 6.45 %
Net Income 3 Yeari Growth Per Share -41.09 % 12.66 % 12.66 %
Net Income 5 Yeari Growth Per Share 4.19 % 63.72 % 63.72 %
Net Income 10 Yeari Growth Per Share -26.18 % -0.47 % -0.47 %
Operating Income Growth -17.21 % 12.35 % 12.35 %
Operating Cash Flow Growth (CFG) -28.7 % -7.94 % -7.94 %
Operating 3 Year CFG -30.87 % 26.76 % 26.76 %
Operating 5 Year CFG -31.74 % -7.19 % -7.19 %
Operating 10 Year CFG -33.04 % -6.34 % -6.34 %
EPS Growth -40.72 % 2.52 % 2.52 %
EPS Diluted Growth -40.63 % 9.46 % 9.46 %
Book Value Per Share -0.6 % -3.58 % -3.58 %
Share Holder 3 Year Equity Growth Per Share 3134.05 % 8.32 % 8.32 %
Share Holder 5 Year Equity Growth Per Share 2113.96 % 19.65 % 19.65 %
Share Holder 10 Year Equity Growth Per Share 1220.84 % -2.44 % -2.44 %
Dividend Per Share Growth 0.12 % -2 % -2 %
Dividend 3 Year Growth Per Share 5.95 % 5.9 % 5.9 %
Dividend 5 Year Growth Per Share -45.84 % 13.8 % 13.8 %
Dividend 10 Year Growth Per Share -62.97 % 5.63 % 5.63 %
Debt Growth 1.46 % -1.19 % -1.19 %
Free Cash Flow Growth -43.89 % -21.22 % -21.22 %
Updated On 28 Sep 2024 31 Dec 2024 31 Dec 2024
Profitability
SPH ATO NI NIMC NI-PB UGI
Gross Profit Margin TTM 50.55 % 53.93 % 50.17 % 50.17 % 50.17 % 49.28 %
Return on Assets TTM 4.2 % 4.18 % 2.61 % 2.61 % 2.61 % 2.72 %
Return on Equity TTM 20.85 % 9 % 10.19 % 10.19 % 10.19 % 8.89 %
Return on Capital Employed TTM 9.86 % 5.74 % 5.41 % 5.41 % 5.41 % 6.62 %
Net Income Per EBT TTM 98.97 % 81.29 % 76.27 % 76.27 % 76.27 % 97.44 %
EBT Per Ebit TTM 48.24 % 93.37 % 70.14 % 70.14 % 70.14 % 50.59 %
EBIT Per Revenue TTM 14.23 % 33 % 27.04 % 27.04 % 27.04 % 11.57 %
Cash Flow To Debt Ratio TTM 13.44 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Receivables Turnover TTM 17.89 11.57 7.55 7.55 7.55 8.07
Payables Turnover TTM 26.33 5.36 4.47 4.47 4.47 7.68
Inventory Turnover TTM 11.7 15.32 8.3 8.3 8.3 10.36
Fixed Asset Turnover TTM 175.84 % 18.96 % 22.33 % 22.33 % 22.33 % 82.07 %
Asset Turnover TTM 61.77 % 16.68 % 18.01 % 18.01 % 18.01 % 47.73 %
Operating Cash Flow Per Share TTM 2.77 12.76 4.38 4.38 4.38 6
Free Cash Flow Per Share TTM 1.6 -8.62 -1.4 -1.4 -1.4 2.06
Cash Per Share TTM 7.08 % 448 % 71.21 % 71.21 % 71.21 % 162.93 %
Operating Cash Flow Sales Ratio TTM 12.67 % 43.95 % 33.63 % 33.63 % 33.63 % 17.57 %
Free Cash Flow Operating Cash Flow Ratio TTM 57.57 % -67.61 % -31.9 % -31.9 % -31.9 % 34.39 %
Cash Flow Coverage Ratios TTM 13.44 % 22.58 % 13.08 % 13.08 % 13.08 % 18.52 %
Price To Free Cash Flows Ratio TTM 11.56 -19.89 -31 -31.38 -30.94 15.83
Price To Operating Cash Flows Ratio TTM 6.65 13.34 9.89 10.01 9.87 5.44
Price Cash Flow Ratio TTM 6.65 13.34 9.89 10.01 9.87 5.44
Income Statement (TTM)
SPH ATO NI NIMC NI-PB UGI
Revenue $1.33B $4.17B $5.46B $5.46B $5.46B $7.21B
Gross Profit $0.8B $2.41B $2.81B $3.94B $2.81B $3.68B
Gross Profit Ratio 60.65% 57.92% 51.47% 72.22% 51.47% 51.05%
EBITDA $0.22B $2.1B $2.57B $1.53B $2.57B $1.33B
Net Income $0.07B $1.04B $0.76B $0.76B $0.76B $0.27B
EPS Diluted 1.14 6.83 1.62 1.62 1.62 1.25
Balance Sheet (MRQ)
SPH ATO NI NIMC NI-PB UGI
Long Term Debt $1.31B $8.09B $12.07B $0B $12.07B $6.84B
Total Liabilities $1.73B $13.04B $21.12B $0.15B $21.12B $10.74B
Total Equity $0.55B $12.16B $10.67B $1.24B $10.67B $4.35B
Total Investments $0B $0.11B $0.18B $0B $0.18B $0.38B
Total Debt $1.35B $8.13B $13.96B $0.04B $13.96B $7.14B
Total Assets $2.27B $25.19B $31.79B $1.39B $31.79B $15.1B
Cash Flow Statement (TTM)
SPH ATO NI NIMC NI-PB UGI
Net Income $0.07B $1.04B $0.76B $0.79B $0.76B $0.27B
Inventory $0.01B $0B $0.1B $-0.26B $0.1B $0.03B
Dividends Paid $-0.08B $-0.49B $-0.49B $-0.44B $-0.49B $-0.32B
Operating Cash Flow $0.16B $1.73B $1.78B $1.41B $1.78B $1.18B
Capital Expenditure $-0.06B $-2.94B $-2.64B $-2.2B $-2.64B $-0.8B
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ETFs With Exposure to SPH
Ticker ETF Name Weight Percentage Price
AMLP Alerian MLP ETF 2.43 46.64
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.05677 80.84
AMZA InfraCap MLP ETF 0.21 39.96
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04508 43.08
MLPA Global X MLP ETF 3.6 48.12
CVY Invesco Zacks Multi-Asset Income ETF 0.757 26.975
ALTY Global X Alternative Income ETF 1.35 11.8572
DIV Global X SuperDividend U.S. ETF 1.78 17.63
GYLD Arrow Dow Jones Global Yield ETF 0.8 13.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00455 44.15
ISMD Inspire Small/Mid Cap Impact ETF 0.27 39.3
IUSB iShares Core Total USD Bond Market ETF 0.00109 46.67
JPHY JPMorgan High Yield Research Enhanced ETF 0.08 50.8001
USHY iShares Broad USD High Yield Corporate Bond ETF 0.04595 37.595
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 18.035
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.01 17.19
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.05 16.835
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0281 40.97
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00583 77.568
SMLP.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.5438 115.34
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.01 9.227
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00627 83.16
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.01106 6.454
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02589 4.8315
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00627 4.0715
MLPP.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.5596 3691.5
MLPQ.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.5596 10050
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24403 7.0335
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24403 66.525
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00627 72.53
SIHY Harbor Scientific Alpha High-Yield ETF 0.365908 46.17
XHYD BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF 0.27 38.37
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.257 40.05
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.01 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.01 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.01 8.274
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.01 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.01 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.176
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00627 83.264
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00583 91.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24403 89.61
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00627 7.277
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.01 2.749
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.01106 4.7371
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00583 6.74
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.01 4.7882
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00627 4.424
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00583 4.682
MLPS.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.5438 135.14
MLPD.L Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.5596 49.74
RNEW VanEck Green Infrastructure ETF 0.64 0.254
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.06 39.5892
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00583 4.3909
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24403 76.33
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05021 4.40075
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00583 67.68
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.00394 13.7
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00627 4.0765
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00394 13.7
SMLD.DE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF 4.5438 42.3
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00627 97.75
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.0047 92.2
VWEHX Vanguard High Yield Corporate Fund 0.04635 5.56
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.22496 22.4
ZMLP Direxion Zacks MLP High Income Index Shares 0 53.5435
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.755
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05021 5.6942
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07893 5.4913
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.005 72.834
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02589 5.039
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.04635 5.56
BINC Blackrock Etf Trust II - Flexible Income ETF 0.0085 53.13
SCYB Schwab High Yield Bond ETF 0.0724147 26.56
GPOW 0 53.9575
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.01 93.96
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00583 5.5894
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02589 4.841
BRHY BlackRock High Yield ETF 0.04604 52.055
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