Ferrellgas Partners (FGPR) AI Stock Analysis

• Market Cap: $237.14M
• Dividend Yield: N/A
• Average Volume (3M): 3.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• Revenue Growth: -7.76%
• EPS Growth: -634.29%
• Country: US
• Employees: 3,926
• Sector: Energy
• Sector Strength: 73
• Industry: Fossil Fuels
• EPS (TTM): -51.54
• Shares Outstanding: 4,857,605
• 10 Day Avg. Volume: 5,296
• 30 Day Avg. Volume: 3,363
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.57
• Price to Cash Flow (P/CF): 8.20
• P/FCF Ratio: 4.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Ferrellgas Partners faces significant financial challenges, with negative equity and high debt levels posing substantial risks. Strong cash flow and positive recent corporate developments offer some support, but the stock remains overvalued with profitability concerns. Technical analysis indicates potential recovery, but short-term pressure persists.

Ferrellgas Partners Business Overview & Revenue Model

Company Description

Ferrellgas Partners (FGPR) is a leading distributor of propane, a versatile energy source used in residential, industrial, commercial, and agricultural sectors. The company provides propane delivery services and also offers related equipment and supplies. With a national presence in the United States, Ferrellgas Partners serves millions of customers, ensuring safe and reliable energy solutions.

How the Company Makes Money

Ferrellgas Partners makes money primarily through the sale and distribution of propane. The company's revenue model is based on delivering propane to a diverse customer base that includes residential homeowners, businesses in need of heating solutions, agricultural operations, and industrial clients requiring propane for various applications. Key revenue streams include direct sales of propane, lease and sale of propane tanks and cylinders, and provision of related services such as equipment maintenance and installation. Additionally, Ferrellgas benefits from strategic partnerships with manufacturers and suppliers to enhance its service offerings and maintain competitive pricing. Seasonal demand fluctuations, particularly in winter months, and commodity pricing of propane are significant factors influencing its earnings.

Ferrellgas Partners Financial Statement Overview

Summary

Ferrellgas Partners faces significant financial challenges. Income statement issues include negative net income and declining margins, indicating profitability struggles. The balance sheet reveals financial distress with negative equity and high leverage, posing risks to financial stability. However, strong operating cash flow offers some support.

Income Statement

The company's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) data indicates a negative net income, demonstrating challenges in profitability. Although there has been revenue growth compared to previous years, the net profit margin is negative, and the gross profit margin has significantly declined over the years. The EBIT margin is positive, but declining EBITDA margin suggests operational efficiency concerns.

Balance Sheet

The balance sheet reveals a concerning financial position with negative stockholders' equity, indicating financial distress and high leverage. The debt-to-equity ratio is not meaningful due to negative equity, highlighting potential solvency issues. The equity ratio is also negative, reflecting a negative net worth, which poses a risk to financial stability.

Cash Flow

The cash flow statement shows strong operating cash flow, indicating decent cash generation from operations. However, the free cash flow has fluctuated significantly, though it has improved recently. The operating cash flow to net income ratio is favorable, showing efficient conversion of net income into cash flow, but the free cash flow to net income ratio is still concerning due to negative net income.

Breakdown
TTM	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.83B	1.91B	2.03B	2.11B	1.75B	1.50B
	Gross Profit
824.40M	1.00B	1.01B	928.03M	859.65M	811.77M
	EBIT
77.08M	217.32M	233.69M	245.10M	216.28M	148.67M
	EBITDA
129.96M	120.95M	335.38M	333.21M	307.73M	236.62M
	Net Income Common Stockholders
-119.99M	121.56M	75.85M	147.99M	-69.11M	-83.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.00M	113.48M	126.22M	147.53M	270.45M	333.76M
	Total Assets
1.41B	1.46B	1.53B	1.61B	1.73B	1.67B
	Total Debt
1.51B	1.51B	1.52B	1.52B	1.55B	2.62B
	Net Debt
1.47B	1.40B	1.39B	1.38B	1.28B	2.29B
	Total Liabilities
1.87B	1.76B	1.78B	1.84B	1.90B	2.88B
	Stockholders Equity
0.00	0.00	-218.36M	37.91M	88.87M	-2.30M
Cash Flow		Free Cash Flow
68.39M	174.71M	123.34M	63.79M	145.27M	5.34M
	Operating Cash Flow
113.88M	245.57M	212.26M	160.47M	206.43M	112.84M
	Investing Cash Flow
-47.69M	-85.05M	-110.77M	-111.78M	-60.95M	-71.30M
	Financing Cash Flow
-154.59M	-173.71M	-122.87M	-171.90M	-197.28M	281.16M

Ferrellgas Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FGPR, the sentiment is Positive. The current price of 13.76 is above the 20-day moving average (MA) of 10.54, above the 50-day MA of 9.71, and above the 200-day MA of 10.15, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 78.15 is Negative, neither overbought nor oversold. The STOCH value of 93.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FGPR.

Ferrellgas Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ET	81 Outperform	$61.18B	13.44	13.40%	7.44%	5.20%	18.35%
PAA	78 Outperform	$13.60B	26.54	7.56%	6.86%	3.28%	-47.59%
UGI	76 Outperform	$6.96B	12.76	12.22%	4.62%	-14.01%	―
SPH	69 Neutral	$1.31B	18.85	12.63%	6.38%	-4.50%	-33.18%
OKE	64 Neutral	$57.83B	17.67	18.11%	4.38%	24.16%	-6.58%
Sector *	57 Neutral	$8.36B	5.49	-6.03%	7.47%	0.03%	-68.64%
FGPR	52 Neutral	$237.14M	―	0.00%	―	-7.76%	-634.29%

Ferrellgas Partners Corporate Events

Ferrellgas Partners Schedules Q2 2025 Earnings Call

Ferrellgas Partners announced it will hold a live teleconference on March 7, 2025, to discuss its second fiscal quarter results for the period ending January 31, 2025. The webcast will allow stakeholders to submit questions, reflecting the company’s commitment to transparency and engagement with its investors.

Ferrellgas Partners Releases Investor Presentation

Ferrellgas Partners, through its subsidiary Ferrellgas, L.P., has made an investor presentation publicly available. This presentation, attached to a Current Report on Form 8-K, is considered ‘furnished’ and not ‘filed’ under the Securities Exchange Act of 1934, indicating its purpose is for informational use rather than formal regulatory filing.

Ferrellgas Partners Releases Investor Presentation on Form 8-K

Ferrellgas Partners, L.P. has made an investor presentation publicly available through a Current Report on Form 8-K. This presentation, prepared by its direct subsidiary Ferrellgas, L.P., is intended to provide insights into the company’s operations and is not considered filed under the Securities Exchange Act of 1934.

Ferrellgas Partners Settles Litigation, Plans Restructuring

On January 15, 2025, Ferrellgas Partners entered into a settlement agreement with Eddystone Rail Company to resolve ongoing litigation initially filed in February 2017. This agreement involves a $125 million payment spread over three installments, effectively dismissing the original judgment and related appeals. The settlement clears the path for Ferrellgas to advance its capital restructuring initiatives, aiming to maximize long-term unitholder value and continue its growth and market expansion strategies.

Ferrellgas Partners Reaches Settlement and Restructures Finances

On January 15, 2025, Ferrellgas Partners and its subsidiaries reached a settlement agreement with Eddystone Rail Company, resolving a series of litigations dating back to February 2017. The settlement involves a payment of $125 million, structured over three installments, which will allow Ferrellgas to focus on its capital restructuring plans and enhance its financial certainty. The successful settlement also releases the $190 million appeal bond and associated letters of credit, freeing the company from related legal encumbrances.

Ferrellgas Partners Achieves Growth Amidst Challenges

Ferrellgas Partners reported a solid performance for its first fiscal quarter of 2025, with a slight increase in gross profit due to reduced costs and strategic customer growth, offset by a decrease in revenues. The company successfully navigated storm events, gained new accounts, and continued investments in logistics and telematics technology, enhancing its operational efficiency and community support efforts despite challenges like inflation and severe weather.

Ferrellgas Partners Reports Strong Q1 Amid Challenges

Ferrellgas Partners reported a solid first fiscal quarter in 2025, with a gross profit increase driven by a reduction in the cost of products sold despite a revenue decrease. The company highlighted its strategic growth in customer bases, especially in the west and southeast, and new national account wins. Challenges included the impact of severe weather events and inflation on small businesses, but the company effectively managed these with investments in logistics and technology. The company also recognized a net loss due to a significant accrued liability related to pending litigation. Ferrellgas is maintaining liquidity by amending its revolving credit facility, ensuring operational stability.

Ferrellgas Partners to Host Q1 Results Teleconference

Ferrellgas Partners announced it will conduct a live teleconference to discuss its first fiscal quarter results for the period ending October 31, 2024. The teleconference aims to provide insights into the company’s operational performance and allow stakeholders to engage through a Q&A session, reflecting the company’s commitment to transparency and stakeholder engagement.