Star Group, L.P.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Star Group, L.P.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Energy companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.8 times. Higher than 97% of Energy companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$245Over the last 3 years, every $100 of reported profit came with $245 of operating cash.
Higher than 62% of Energy companies in United States.
Self-Funding Ratio
8.8×Over the last 3 years its own operating cash covered its investment spending (capex) 8.8 times.
Higher than 97% of Energy companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 54% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / +3%In 3 years sales changed by -11% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.7×Debt due within a year is covered 1.7 times by its yearly operating cash.
Lower than 84% of Energy companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 83% of Energy companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Energy companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Star Group, L.P. owes $0.61 for every $1 it owns. Net profit rose 97% in the year to Sep 2025, and grew 25% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Sep 2025.
P/E ratio
5.7Investors pay $5.7 for every $1 of Star Group, L.P.'s yearly profit, lower than 97% of Energy companies in United States.
P/B ratio
1.10The share price is 1.10 times Star Group, L.P.'s book value per share, lower than 76% of Energy companies in United States.
Market cap
$426 MThe total market value of all of Star Group, L.P.'s shares at today's price (share price × number of shares), smaller than 72% of Energy companies in United States. PosiCap size class: Mini Cap.
Return on equity (ROE)
24.1%Star Group, L.P. earned 24.1% on its shareholders' money over the last year, higher than 84% of Energy companies in United States.
Owes vs Owns
0.61×Star Group, L.P. owes $0.61 for every $1 it owns (moderate), higher than 73% of Energy companies in United States.
Dividend yield
6.11%Star Group, L.P. pays 6.11% of its share price as dividends a year, higher than 85% of dividend-paying Energy companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Profit growth
+97%Net profit rose 97% in the year to Sep 2025, and grew 25% a year on average over 3 years.
Profit margin
3.5%Star Group, L.P. keeps $4 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Star Group, L.P.'s business was 1.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
6.7×Star Group, L.P.'s operating profit covered its interest costs 6.7 times in the year to Sep 2025.
Cash vs debt
Net debtStar Group, L.P. had $261 M more debt than cash (net debt) at Sep 2025.
Questions
What is Star Group, L.P.'s P/E ratio?
Investors pay $5.7 for every $1 of Star Group, L.P.'s yearly profit, lower than 97% of Energy companies in United States.
What is Star Group, L.P.'s return on equity?
Star Group, L.P. earned 24.1% on its shareholders' money over the last year, higher than 84% of Energy companies in United States.
How much does Star Group, L.P. owe compared with what it owns?
Star Group, L.P. owes $0.61 for every $1 it owns (moderate), higher than 73% of Energy companies in United States.
Does Star Group, L.P. pay a dividend?
Yes. Star Group, L.P. pays 6.11% of its share price as dividends a year, higher than 85% of dividend-paying Energy companies in United States.
Is Star Group, L.P.'s revenue growing?
Revenue rose 1% in the year to Sep 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.