Star Group, L.P.
SGUEnergyNASDAQOil & Gas Refining & Marketing
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Daily timeframeHeadquartered within the energy sector, Star Group, L.P. focuses on Oil & Gas Refining & Marketing services and products. Star 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. The $429.8M market capitalization puts SGU squarely in small-cap range for its industry. It offers gasoline and diesel fuel; and installs, maintains, and repairs heating and air conditioning equipment and ancillary services.
Market Cap
$429.8M
Beta
0.31
P/E (TTM)
5.11
P/E (Fwd)
14.88
EPS (TTM)
$2.56
EPS (Fwd)
$0.88
ROE
24.9%
ROA
8.2%
Cash
$12.2M
Total Debt
$361.6M
Free CF
-$18.4M
52W Change
11.4%
Annual Financials
Cash vs Debt
On the balance sheet, SGU has $12.2M in cash with $361.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. ROE of 24.9% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta below 0.7, Star Group, L.P. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SGU.