| Company Name: | AmeriGas Partners LP | | Ticker Symbol: | APU | | | WWW Address: | www.amerigas.com |
| CEO: | Mr. Jerry E. Sheridan | | No. of Employees: | 8,660 |
| Common Issue Type: | LP | | Business Description: | AmeriGas Partners, L.P. is a retail propane distributor in the United States and conducts its business through its subsidiary, AmeriGas Propane, L.P.
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| | | Industry Information: | UTILITIES - Gas Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 47.41 |  -0.12 | - | - | 47.75 | 47.53 | 46.60 | 51337 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,400.6 | 92.8 | 0.31 | -0.11 | 3.10 | 0.0 | 7.1 | 47.53 - 37.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 47.53 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,400.6 | mil |
| Latest Shares Outstanding | 92.8 | mil |
| Earnings pS (EPS) | -0.11 | $ |
| Dividend pS (DPS) | 3.10 | ¢ |
| Dividend Yield | 7.1 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 337,369 | $ |
| Effective Tax Rate | 13.2 | % |
| Float | 39.3 | mil |
| Float as % of Shares Outstanding | 42.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 31.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 46.7 | % |
| EBITDA Margin | 15.3 | % |
| Pre-Tax Profit Margin | 4.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 3.2 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 3.8 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.50 | |
| LT Debt/Total Capital | 59.0 | % |
| Working Capital pS | 1.01 | $ |
| Cash pS | 1.33 | $ |
| Book-Value pS | 17.45 | $ |
| Tangible Book-Value pS | -8.74 | $ |
| Cash Flow pS | 3.73 | $ |
| Free Cash Flow pS | -0.45 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.72 | |
| Price/Tangible Book Ratio | -5.44 | |
| Price/Cash Flow | 12.7 | |
| Price/Free Cash Flow | -105.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/29/2013 |
| Dividend Ex-Date | 05/07/2013 |
| Dividend Record Date | 05/09/2013 |
| Dividend Pay Date | 05/16/2013 |
| Dividend Amount | 840 |
| Type of Payment | Cash Payment |
| Dividend Rate | 3.36 |
| Current Dividend Yield | 7.1 |
| 5-Y Average Dividend Yield | 7.2 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 79.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 101 | 1,234 | 991 |
| 4 Weeks | 47.53 | 43.70 | 44.01 | 8.0 | 103 | 1,310 | 20,964 |
| 13 Weeks | 47.53 | 42.15 | 43.04 | 10.4 | 100 | 1,091 | 65,438 |
| 26 Weeks | 47.53 | 37.63 | 40.68 | 16.8 | 99 | 1,375 | 166,360 |
| 52 Weeks | 47.53 | 37.00 | 38.81 | 22.5 | 97 | 1,356 | 332,243 |
| YTD | 47.53 | 37.67 | - | 22.7 | 105 | 1,343 | 128,935 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.60 | 46.40 | 44.90 | 42.47 | 42.61 | 0.31 | 0.39 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.49 | 16.3 | 9.80 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 3.90 | 81.7 | 4.02 |
| Capital Spending | 53.61 | NA | 108.87 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.6 | 1.8 | 15.1 |
| Earnings % | 77.9 | 61.2 | -92.0 |
| EPS % | -98.8 | -98.8 | -100.0 |
| EPS $ | -2.11 | -1.24 | -2.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -3.26 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.5 |
| Liquidity Ratio (Cash) | 0.09 |
| Receivables Turnover | 11.6 |
| Average Collection Period | 31 |
| Working Capital/Equity | -10.3 |
| Working Capital pS | -1.59 |
| Cash-Flow pS | 1.94 |
| Free Cash-Flow pS | -15.68 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.62 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 68.4 |
| Total Debt/Equity (Gearing Ratio) | 1.66 |
| LT Debt/Equity | 1.61 |
| LT Debt/Capital Invested | 64.9 |
| LT Debt/Total Liabilities | 74.4 |
| Interest Cover | 1.1 |
| Interest/Capital Invested | 3.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 31.70 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 23.75 |
| Enterprise Value (EV)/Free Cash Flow | -5.00 |
| Dividend Yield | 7.1 |
| Price/Tangible Book Ratio - LTM | -5.44 |
| Price/Book Ratio - LTM | 2.72 |
| Price/Cash Flow Ratio | 12.7 |
| Price/Free Cash Flow Ratio - LTM | -105.5 |
| Price/Sales Ratio | 1.41 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 35.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 24.76 |
| Current Liabilities pS | 7.23 |
| Tangible Book Value pS - LTM | -8.74 |
| Book Value pS - LTM | 17.45 |
| Capital Invested pS | 40.15 |
| Cash pS - LTM | 1.33 |
| Cash Flow pS - LTM | 3.73 |
| Free Cash Flow pS - LTM | -0.45 |
| Earnings pS (EPS) | -0.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -49.82 |
| Free Cash Flow Margin 5YEAR AVG | -10.78 |
| Net Profit Margin | 0.4 |
| Net Profit Margin - 5YEAR AVRG. | 5.4 |
| Equity Productivity | 2.04 |
| Return on Equity (ROE) | 0.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 25.3 |
| Capital Invested Productivity | 0.78 |
| Return on Capital Invested (ROCI) | 0.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.3 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.1 |
| Gross Profit Margin | 46.7 |
| Gross Profit Margin - 5YEAR AVRG. | 38.2 |
| EBITDA Margin - LTM | 15.3 |
| EBIT Margin - LTM | 10.0 |
| Pre-Tax Profit Margin | 0.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.6 |
| Effective Tax Rate | 13.2 |
| Effective Tax Rate - 5YEAR AVRG. | 3.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 64 |
| Revenue per Employee | 337,369 |
| Net Income per Employee | 1,273 |
| Average Collection Period | 33 |
| Receivables Turnover | 11.6 |
| Day's Inventory Turnover Ratio | 31 |
| Inventory Turnover | 11.5 |
| Inventory/Sales | 5.6 |
| Accounts Payble/Sales | 5.90 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | -19.81 |
| Fixed Assets Turnover | 0.73 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 48.61 |
| Revenue per $ Plant | 1.95 |
| Revenue per $ Common Equity | 2.04 |
| Revenue per $ Capital Invested | 0.78 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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