FERRELLGAS PARTNERS L P【FGPR】
時価総額
PER
家庭・産業向けプロパン配給の米国で2位の小売マーケター。携帯用タンク交換と全国802拠点の小売網を展開。2024年1月のEastern Sierra買収や2022〜23年の複数買収。49のサービスセンターと802サービスユニットを保有、米国全域で展開。
| 2011年 7月31日 | 2012年 7月31日 | 2013年 7月31日 | 2014年 7月31日 | 2015年 7月31日 | 2016年 7月31日 | 2017年 7月31日 | 2018年 7月31日 | 2019年 7月31日 | 2020年 7月31日 | 2021年 7月31日 | 2022年 7月31日 | 2023年 7月31日 | 2024年 7月31日 | |
| Ferrellgas, L.P. | - | 6 | 73 | 50 | 46 | -7 | -0 | -2 | -0 | -1 | -1 | 151 | 138 | 110 |
| Ferrellgas Partners Finance Corp | -2,789 | -1,999 | - | - | - | - | - | - | - | - | -2,490 | -2,706 | -1,015 | -636 |
| Ferrellgas Finance Corp | -8,163 | -3,489 | - | - | - | - | - | - | - | - | -19,941 | -2,400 | -636 | -677 |
| Net earnings | -44 | -11 | 57 | 34 | 30 | -672 | -55 | -257 | -65 | -83 | -69 | 149 | 138 | 111 |
| Ferrellgas, L.P. | - | 84 | 83 | 84 | 99 | 151 | 103 | 102 | 79 | 80 | 85 | 90 | 93 | 98 |
| Depreciation and amortization expense | 82 | 84 | 83 | 84 | 99 | 151 | 103 | 102 | 79 | 80 | 85 | 90 | 93 | 98 |
| Ferrellgas, L.P. | - | 9 | 16 | 22 | 25 | 28 | 15 | 14 | 6 | 3 | 3 | 3 | 3 | 3 |
| Non-cash employee stock ownership plan compensation charge | 10 | 9 | 16 | 22 | 25 | 28 | 15 | 14 | 6 | 3 | 3 | 3 | 3 | 3 |
| Loss on asset sales and disposals | - | - | - | - | - | - | - | - | - | - | -2 | 7 | -6 | -3 |
| Ferrellgas, L.P. | - | 5 | 2 | 3 | 3 | 2 | 0 | 2 | 2 | 19 | 2 | 2 | 1 | 2 |
| Provision for expected credit losses | 6 | 5 | 2 | 3 | 3 | 2 | 0 | 2 | 2 | 19 | 2 | 2 | 1 | 2 |
| Ferrellgas, L.P. | - | -2 | -4 | -5 | -3 | -5 | -6 | -6 | -9 | -11 | -9 | -7 | -8 | -9 |
| Other | -4 | -2 | -5 | -5 | -3 | -5 | -8 | -10 | -13 | -13 | -9 | -7 | -8 | -9 |
| Ferrellgas, L.P. | - | -30 | 6 | 48 | 2 | -7 | 5 | -19 | -19 | 0 | 32 | 21 | 10 | -37 |
| Accounts and notes receivable | 29 | -30 | 6 | 48 | 2 | -7 | 5 | -19 | -19 | 0 | 32 | 21 | 10 | -37 |
| Ferrellgas, L.P. | - | -9 | -16 | 29 | -49 | -6 | 2 | 1 | -3 | -8 | 16 | 27 | -17 | -2 |
| Inventories | -31 | -9 | -16 | 29 | -49 | -6 | 2 | 1 | -3 | -8 | 16 | 27 | -17 | -2 |
| Ferrellgas, L.P. | - | 8 | -6 | 4 | 25 | -18 | -12 | 3 | 26 | -7 | 6 | -8 | -2 | 2 |
| Ferrellgas Partners Finance Corp | - | - | - | - | - | - | - | 1,850 | 8 | -8 | -1,850 | - | - | - |
| Ferrellgas Finance Corp | - | - | - | - | - | -1,500 | - | - | 341 | -341 | -1,500 | - | - | - |
| Prepaid expenses and other current assets | 4 | 9 | -6 | 4 | 25 | -18 | -12 | 3 | 27 | -7 | 6 | -8 | -2 | 2 |
| Ferrellgas, L.P. | - | -19 | 1 | 16 | -2 | -15 | 17 | -24 | -13 | 1 | 14 | 9 | -23 | -2 |
| Accounts payable | 19 | -19 | 1 | 16 | -2 | -15 | 17 | -24 | -13 | 1 | 14 | 9 | -23 | -2 |
| Ferrellgas, L.P. | - | 0 | -0 | -8 | 5 | -1 | 0 | 4 | -2 | 18 | -5 | 1 | -1 | 0 |
| Accrued interest expense | -1 | 0 | -0 | -8 | 5 | -1 | 2 | 4 | -2 | 33 | 8 | 1 | -1 | 0 |
| Ferrellgas, L.P. | - | - | - | - | - | - | - | 7 | -12 | -3 | 84 | -40 | -21 | -14 |
| Ferrellgas Partners Finance Corp | - | - | - | - | - | - | - | - | - | - | - | 1,706 | -1,706 | - |
| Other current liabilities | - | - | - | - | - | - | - | 7 | -12 | -3 | 84 | -40 | -22 | -14 |
| Other assets and liabilities | - | - | - | - | - | - | - | - | -1 | -6 | -15 | -3 | 0 | 1 |
| Ferrellgas, L.P. | - | 141 | 226 | 141 | 216 | 213 | 149 | 105 | 46 | 128 | 217 | 180 | 212 | 245 |
| Ferrellgas Partners Finance Corp | -2,789 | -1,999 | -2,038 | -2,149 | -2,348 | -2,262 | -5,308 | -3,965 | -4,007 | -5,819 | -640 | -1,000 | -2,721 | -636 |
| Ferrellgas Finance Corp | -8,163 | -3,489 | -4,999 | -5,289 | -4,108 | -8,553 | -5,516 | -5,216 | -5,966 | -5,669 | -18,441 | -2,400 | -636 | -677 |
| Net cash provided by operating activities | 118 | 124 | 210 | 126 | 203 | 194 | 127 | 74 | 15 | 113 | 206 | 160 | 212 | 246 |
| Ferrellgas, L.P. | - | 10 | 37 | 162 | 79 | 15 | 4 | 18 | 14 | 10 | 7 | 20 | 24 | 16 |
| Business acquisitions, net of cash acquired | 7 | 10 | 37 | 162 | 641 | 15 | 4 | 18 | 14 | 10 | 7 | 20 | 24 | 16 |
| Capital expenditures | - | - | - | - | - | - | - | - | 109 | 70 | 59 | 95 | 89 | 71 |
| Ferrellgas, L.P. | - | 6 | 10 | 5 | 6 | 17 | 9 | 153 | 6 | 4 | 5 | 3 | 2 | 2 |
| Proceeds from sale of assets | 6 | 6 | 10 | 5 | 6 | 17 | 9 | 153 | 6 | 4 | 5 | 3 | 2 | 2 |
| Cash payments to construct assets in connection with future lease transactions | - | - | - | - | - | - | - | - | 10 | 37 | 2 | 1 | - | - |
| Proceeds From Equipment On Lease | - | - | - | - | - | - | - | - | - | - | 1 | 2 | - | - |
| Ferrellgas, L.P. | - | -54 | -68 | -210 | -146 | -116 | -46 | 50 | -124 | -71 | -76 | -112 | -111 | -85 |
| Net cash used in investing activities | -51 | -54 | -68 | -210 | -708 | -116 | -46 | 50 | -124 | -71 | -61 | -112 | -111 | -85 |
| Distributions to Ferrellgas, Inc. | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Preferred unit distributions | - | - | - | - | - | - | - | - | - | - | 8 | 63 | 64 | 65 |
| Ferrellgas, L.P. | - | 174 | 177 | 178 | 608 | 270 | 120 | 71 | 41 | 16 | - | 119 | 50 | 100 |
| Distributions to Class B unitholders | - | 157 | 160 | 161 | 167 | 204 | 80 | 39 | 10 | - | - | 100 | 50 | 100 |
| Ferrellgas, L.P. | - | 51 | 1 | 52 | 51 | 0 | 168 | - | - | - | - | - | - | - |
| Ferrellgas Partners Finance Corp | 2,789 | 1,999 | 2,038 | 2,149 | 2,379 | 2,262 | 5,308 | 3,965 | 4,007 | 5,819 | 640 | - | 2,721 | 636 |
| Ferrellgas Finance Corp | 8,163 | 3,489 | 4,999 | 5,289 | 4,108 | 8,553 | 5,516 | 5,216 | 5,966 | 5,669 | 18,441 | 1,300 | 636 | 677 |
| Ferrellgas, L.P. | - | 53 | 4 | 570 | 119 | 15 | 174 | 213 | 2 | 286 | 2 | 2 | 2 | 3 |
| Payments on long-term debt | 650 | 53 | 4 | 570 | 119 | 15 | 174 | 213 | 2 | 286 | 2 | 2 | 2 | 3 |
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | - | 45 | - |
| Ferrellgas, L.P. | - | 3 | - | 11 | 10 | 1 | 2 | 18 | 1 | 29 | 44 | 0 | - | 2 |
| Cash paid for financing costs | 10 | 4 | - | 12 | 10 | 1 | 6 | 19 | 1 | 29 | 44 | 0 | - | 2 |
| Cash payments for principal portion of lease liability | - | - | - | - | - | - | - | - | - | 2 | 7 | 7 | 7 | 5 |
| Ferrellgas, L.P. | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Ferrellgas, L.P. | - | -86 | -160 | 71 | -74 | -98 | -102 | -41 | -30 | 266 | -193 | -191 | -123 | -174 |
| Ferrellgas Partners Finance Corp | 2,789 | 1,999 | 2,038 | 2,149 | 2,379 | 2,262 | 5,308 | 3,965 | 4,007 | 5,819 | 640 | - | 2,721 | 636 |
| Ferrellgas Finance Corp | 8,163 | 3,489 | 4,999 | 5,289 | 4,108 | 8,553 | 5,516 | 5,216 | 5,966 | 5,669 | 18,441 | 1,300 | 636 | 677 |
| Net cash used in financing activities | -70 | -69 | -144 | 86 | 504 | -81 | -81 | -10 | 1 | 281 | -197 | -172 | -123 | -174 |
| Ferrellgas, L.P. | - | - | - | - | - | - | - | - | -108 | 323 | -52 | -123 | -21 | -14 |
| Ferrellgas Partners Finance Corp | - | - | - | - | - | - | - | - | - | - | - | -1,000 | - | - |
| Ferrellgas Finance Corp | - | - | - | - | - | - | - | - | - | - | - | -1,100 | - | - |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -108 | 323 | -52 | -123 | -21 | -13 |