Star Group, L.P.
SGUEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframeStar Group, L.P., together with its subsidiaries, provides home heating oil and propane products and services to residential and commercial customers in the United States. At a $412.1M market cap, Star Group, L.P. ranks as a small-cap company within energy. It offers gasoline and diesel fuel; and installs, maintains, and repairs heating and air conditioning equipment and ancillary services.
Market Cap
$412.1M
Beta
0.34
P/E (TTM)
4.88
P/E (Fwd)
14.26
EPS (TTM)
$2.57
EPS (Fwd)
$0.88
ROE
24.9%
ROA
8.2%
Cash
$12.2M
Total Debt
$361.6M
Free CF
-$18.4M
52W Change
4.5%
Annual Financials
Cash vs Debt
Star Group, L.P. carries $361.6M in total debt against $12.2M in cash reserves — debt is roughly 29.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$18.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 24.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $2.01B (2022) to $1.78B (2025), a 11% decline worth watching.
The relatively low beta of 0.34 suggests SGU is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing SGU's risk profile alongside its fundamentals and technical indicators provides a more complete picture.