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Southwestern Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.71 | 19.14 | -75.41% | 2.39 | +97.2% |
| P/S |
|
1.12 | 2.78 | -59.62% |
|
|
| P/BV |
|
1.24 | 1.59 | -21.85% |
|
|
| P/FCF |
|
20.69 | 18.99 | 8.99% |
|
|
| Ev/Ebitda |
|
5.58 | 8.38 | -33.48% |
|
|
| Ev/S |
|
1.75 | 3.34 | -47.69% |
|
|
| Ev/FCF |
|
32.96 | 27.99 | 17.75% |
|
|
| E/P |
|
0.2175 | 196.15 | -99.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.36 | 28.39 | 10.44% | 37 | -15.25% |
| ROE |
|
26.44 | 224.26 | -88.21% |
|
|
| ROA |
|
234.84 | 202.48 | 15.98% |
|
|
| ROIC |
|
-61.75 | 10.18 | -706.48% |
|
|
| ROS |
|
23.87 | 9.38 | 154.5% |
|
|
| ROCE |
|
12.53 | 208.37 | -93.99% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.95 | 2.03 | -3.81% | 1.63 | +19.75% |
| Nеt Debt/Ebitda |
|
1.99 | 1.63 | 22.56% |
|
|
| Debt/Ratio |
|
6.02 | 0.2926 | 1957.36% |
|
|
| Debt/Equity |
|
-0.8874 | 0.6481 | -236.92% |
|
|
| Debt/Net Income |
|
2.56 | 5.15 | -50.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.37 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0 | 0.8613 | -100% |
|
|
| Average dividend growth |
|
0 | -5 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.77 | -100% |
|
|
| Average percentage for payments |
|
29.67 | 67.03 | -55.73% |
|
|
| Difference from average difference in sector |
|
-4.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
114.54 | 0.7073 | 16093.98% | ||
| Growth impulse Ebitda in 5 years |
|
168.02 | 27.35 | 514.33% | ||
| Growth impulse Net Income in 5 years |
|
74.75 | 294.41 | -74.61% | ||
| Growth impulse FCF in 5 years |
|
-356.3 | -838.39 | -57.5% | ||
| Growth impulse EPS in 5 years |
|
-14.48 | -8205.19 | -99.82% |
IP Score
5.36/10
