Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
2.38B | 3.35B | 3.38B | 2.39B | 2.39B | Gross Profit |
1.28B | 1.53B | 1.19B | 912.70M | 1.11B | EBIT |
0.00 | 272.30M | 182.30M | 117.10M | 246.00M | EBITDA |
387.00M | 569.20M | 203.30M | 318.20M | 328.51M | Net Income Common Stockholders |
-36.80M | 51.60M | -87.90M | 17.20M | 58.89M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
17.10M | 48.30M | 58.40M | 81.00M | 67.80M | Total Assets |
3.69B | 5.17B | 4.48B | 3.56B | 3.83B | Total Debt |
1.87B | 2.48B | 2.15B | 1.63B | 1.83B | Net Debt |
1.85B | 2.44B | 2.09B | 1.60B | 1.80B | Total Liabilities |
2.54B | 3.40B | 3.02B | 2.25B | 2.55B | Stockholders Equity |
885.80M | 1.43B | 1.11B | 983.60M | 949.20M |
Cash Flow | Free Cash Flow | |||
113.70M | 349.80M | 131.40M | 126.90M | 243.90M | Operating Cash Flow |
274.10M | 550.00M | 248.70M | 232.00M | 360.20M | Investing Cash Flow |
-142.10M | -467.10M | -632.10M | 172.00M | -384.20M | Financing Cash Flow |
-144.70M | -99.70M | 410.90M | -399.60M | 22.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | C$10.19B | 20.95 | 17.35% | 4.56% | 2.89% | 14.76% | |
66 Neutral | C$6.27B | 49.46 | 4.00% | 3.89% | -12.79% | -72.79% | |
65 Neutral | $12.17B | 16.15 | 5.32% | 4.37% | 5.50% | -9.06% | |
64 Neutral | C$1.51B | 73.50 | -3.83% | 9.10% | -2.75% | -165.76% |
Superior Plus Corp. announced the appointment of Dale Winger as President of Certarus, succeeding Natasha Cherednichenko. Winger, with extensive experience in the chemical and oilfield service sectors, will focus on optimizing asset performance and driving growth in the company’s compressed natural gas division. His leadership is expected to enhance Certarus’ strategic direction and expansion efforts, reflecting Superior Plus’s commitment to leading in the energy transition and improving stakeholder value.
Superior Plus Corp., a company involved in energy and petrochemical industries, has announced the nomination of three new individuals, Laura L. Schwinn, Jean Paul Gladu, and William T. Yardley, for election to its board of directors at the upcoming 2025 annual shareholder meeting. This move is part of Superior’s regular board succession planning, aimed at enhancing the board’s expertise with individuals possessing significant operational, U.S. business, and energy industry experience. The announcement also includes the retirement of long-serving board members Mary Jordan and Doug Harrison, marking a strategic renewal of the board to address future opportunities and challenges.
Superior Plus Corp. has announced a quarterly dividend of CAD $0.045 per common share for the first quarter of 2025, payable on April 15, 2025, to shareholders of record as of March 31, 2025. This decision reflects the company’s ongoing commitment to providing shareholder value and maintaining its annualized cash dividend rate at CAD $0.18 per share. The dividend is eligible for Canadian income tax purposes, underscoring Superior’s stable financial strategy and its focus on sustainable growth within the energy distribution sector.
Superior Plus Corp. reported a 10% increase in full-year 2024 Adjusted EBITDA to $455.5 million, despite a 2% decline in the fourth quarter. The company returned approximately $177 million to shareholders and expects an 8% rise in 2025 Adjusted EBITDA due to strategic initiatives and growth in its Compressed Natural Gas division. The Superior Delivers transformation is projected to add at least $50 million to Adjusted EBITDA by 2027, with $20 million anticipated in 2025. These efforts are designed to strengthen the company’s propane business and adapt to market changes, ensuring long-term profitability and increased cash flow.
Superior Plus Corp. announced that the Alberta Court of Appeal has overturned a prior decision, ruling in favor of Superior in a litigation case against Chemtrade Electrochem Inc. This decision means Superior is not required to pay a C$25 million reverse termination fee related to a 2016 Agreement, and it is entitled to the return of approximately C$28 million previously paid. This ruling positively impacts Superior’s financial standing and strengthens its position in the market as it recovers significant funds, enhancing stakeholder confidence.
Superior Plus Corp. announced the release schedule for its 2024 fourth quarter and year-end financial results, which will be available on February 26, 2025, followed by a conference call and webcast on February 27, 2025. This announcement reflects Superior’s ongoing commitment to transparency and engagement with stakeholders by providing timely updates on its financial performance and operations, potentially impacting investor confidence and market perception.
Superior Plus announced that it repurchased 10.4 million common shares, representing 4.2% of its public float, between November 6, 2024, and the end of the year, at an average cost of C$6.43 per share. The repurchase is aligned with maintaining a leverage ratio near 4.0x, and future repurchase pace is expected to slow, aligning with savings from a revised dividend policy. The company plans to allocate approximately C$35 million per quarter to share repurchases until it reaches 10% of the public float under its NCIB, indicating a strategic effort to manage its capital structure and reward shareholders while maintaining financial stability.