Southwest Gas Holdings

NYSE
SWX
Stock
Yield per half year: -4.35%
Dividend yield: 3.38%
Sector: Utilities

Reporting Southwest Gas Holdings

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.91 2.65 3.68 3.94 4.13 3.4 4.14 4.33 4.44 4.53 4.09 1.46
Выручка, млрд $
2.46 2.55 2.88 3.12 3.3 3.68 4.96 5.43 5.11 5.11 4.50 9.14
Чистая прибыль, млрд $
0.152 0.194 0.1823 0.2139 0.2323 0.2008 -1.62 0.1509 0.1988 0.1988 -0.1674 -3.07
EV, млрд $
4.22 5.67 5.94 6.77 6.19 10.24 9.95 9.9 9.75 9.75 9.21 9.51
EBIT, млрд $
2.5 2.3 0.3574 2.82 0.423 1.09 -0.0306 0.4896 0.5383 0.5383 0.5021 4.94
EBITDA, млрд $
0.594 0.588 0.5898 3.12 0.7435 1.34 0.4399 0.9305 0.9768 0.9768 0.8861 5.61
OIBDA, млрд $
0.9257 1.62 3.21 1.2 1.26 1.26 1.64 6.36
Баланс стоимость, млрд $
0.7593 0.8574 2.25 2.51 2.67 2.95 3.06 3.31 3.5 3.5 3.10 5.56
FCF, млрд $
0.069 -0.254 -0.2371 -0.4378 -0.199 -0.6042 -0.452 -0.3633 0.4099 0.4099 -0.2417 -215.55
Операционный денежный поток, млрд $
0.5984 0.37 0.5289 0.5004 0.6261 0.1114 0.4075 0.5092 1.36 1.36 0.6028 16.78
Операционная прибыль, млрд $
0.296 0.324 0.3574 2.82 0.423 1.09 1.15 0.4183 0.4838 0.4838 0.7130 2.72
Операционные расходы, млрд $
0 0.3089 0.3091 0.3655 0.3955 0.4514 0.5641 0.6009 0.5274 0.5274 0.5079 5.93
CAPEX, млрд $
0.53 0.624 0.7659 0.9381 0.8251 0.7156 0.8594 0.8725 0.9459 0.9459 0.8437 2.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0281 0.0436 0.0854 0.0495 0.0834 0.2227 0.1231 0.1065 0.3638 0.3638 0.1799 34.26
Short Term Investments $
0.0036 0.0045 0.0018 0 0.1527 1.27 1.19 1.19 0.5238 205.12
Long term investments $
0.3276 0.3135 0.1067 0.1173 0.1144 0.1321 0.1409 0.1223 5.72
Total Receivables $
0.3658 0.4335 0.5058 0.5849 0.6155 0.8088 0.9631 0.9815 0.8216 0.8216 0.8381 5.95
Total Current Assets $
0.5333 0.657 0.8398 0.8599 0.871 1.61 3.71 1.88 1.46 1.46 1.91 10.88
Чистые активы, млрд $
1.59 1.66 1.81 0.8398 0.8599 0.871 1.61 1.14 2.26 1.14 1.35 21.32
Активы, млрд $
5.58 6.24 7.36 8.17 8.74 12.77 13.2 11.87 12.02 12.02 11.72 6.58
Short Term Debt $
0.0501 0.2398 0.1851 0.3745 0.1474 2.21 1.59 0.7325 0.71 0.71 1.08 36.95
Long Term Debt $
1.55 1.8 2.11 2.3 2.73 4.12 4.44 4.61 4.35 4.35 4.05 9.77
Задолженность, млрд $
3.92 4.42 5.02 5.58 5.9 9.61 9.98 8.46 8.33 8.33 8.46 7.14
Чистый долг, млрд $
1.57 1.99 2.21 2.63 2.8 6.1 5.87 5.33 4.69 4.69 4.96 10.87
Долг, млрд $
1.6 2.04 2.29 2.67 2.88 6.32 6.02 5.44 5.06 5.06 5.14 11.93
Interest income $
0.0707 0.0644 0.0647 0.0935 0.0845 0.004 0.1051 0.2284 0.0461 0.0936 -11.41
Расходы на обслуживание долга $
0.0737 0.0781 0.0967 0.1092 0.1115 0.1192 0.2428 0.2923 0.297 0.297 0.2126 21.65
Чист. проц. доходы, млрд $
-0.0718 0.0647 0.0935 0.0845 0.004 0.1051 0.2284 0.0461 0.0461 0.0936 -11.41
Goodwill $
0.1432 0.1261 0.14 0.1793 0.359 0.343 0.3452 1.78 0.7873 0.7897 0.8090 18.15
Амортизация, млрд $
0.2891 0.251 0.2492 0.3032 0.3205 0.2534 0.4705 0.4409 0.4384 0.4384 0.3847 6.47
Себестоимость, млрд $
1.82 1.92 2.21 2.38 0.3428 2.86 3.97 4.41 4.1 4.1 3.14 64.27
Товарно материальные запасы $
0.0036 0.0026 0.0146 0.056 0.0444 0.0021 0.2911 2.19 0.0834 0.0834 0.5222 13.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.18 4.04 3.69 3.94 4.14 3.39 -24.75 2.13 2.76 2.76 -2.4660 -7.79
Цена акции ао 76.62 80.48 76.5 75.97 60.75 63.01 63.35 70.71 72.61 72.61 66.09 3.63
Число акций ао, млн 48 48 49 54 56 59 65.56 70.99 72.03 72.03 64.72 5.16
FCF/акцию 1.44 -5.29 -4.8 -8.06 -3.55 -10.2 -6.89 -5.12 5.69 5.69 -4.0140 -209.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.33 11.15 8.96 8.99 8.97 7.13 -53.97 4.74 5.84 5.84 19.27 -5.4580 -8.23
ROA, % 2.78 3.28 2.68 2.76 2.75 1.87 -12.5 1.2 1.66 1.66 6.11 -1.0040 -9.60
ROIC, % 5.77 6.19 7.03 5.95 6.08 5.9 4 -15.94 3.76 3.78 10.62 0.7600 -9.16
ROS, % 13.22 11.83 12.15 12.62 9.77 -32.71 2.78 3.89 3.89 3.89 17.63 -2.4760 -16.82
ROCE, % 126.78 5.57 39.73 5.41 11.3 -0.313 4.81 5.28 14.59 5.28 23.62 7.13 5.24
Ebit margin, % 90.28 12.22 9.66 -0.6167 9.01 10.53 10.53 10.53 7.82 1.74
Рентаб EBITDA, % 23.07 20.48 100 22.54 36.52 8.87 17.12 19.11 19.11 19.11 41.84 20.15 -12.15
Чистая рентаб, % 12 12.7 6.33 6.86 7.04 5.46 -32.71 2.78 3.89 3.89 17.63 -2.7080 -11.19
Operation Margin, % 12.7 12.41 11.92 12.82 10.04 23.1 7.7 9.46 9.46 9.46 23.95 11.95 -1.18
Чистая процентная маржа, % 7.45 6.65 5.61 6.18 7.61 6.33 6.86 7.04 5.46 4.42 11.42 6.66 -6.42
Доходность FCF, % -1.92 2.04 2.09 -6.9 -6.14 -9.47 -4.98 -14.7 -8.75 -8.19 -9.2180 -2.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.9 23.8 20.46 19.37 14.61 20.6 27.49 30.27 25.44 25.44 21.23 23.68 11.73
P/BV
2.2 2.3 1.6 1.6 1.2 1.31 1.27 1.34 1.37 1.37 4.06 1.30 2.69
P/S
1.5 1.6 1.3 1.33 1.03 1.12 0.8222 0.8404 0.9895 0.9895 3.71 0.9604 -0.80
P/FCF
-16.99 -17.76 -9.8 -17.79 -7.05 -11.43 -10.02 -12.47 11.05 11.05 401.58 -5.9840 -209.40
E/P
0.0502 0.0472 0.0463 0.0581 0.0488 -0.3141 0.034 0.0333 0.0439 0.0439 0.05 -0.0308 -2.09
EV/EBIT
2.4 15.39 28.83 -325.17 20.22 18.12 18.12 18.12 -47.9760 -8.87
EV/EBITDA
1.98 9.65 10.06 2.17 8.33 7.61 22.61 10.64 9.99 9.99 13.64 11.84 3.70
EV/S
2.3 2.11 2.32 2.06 2.77 2.01 1.82 1.91 1.91 1.91 5.11 2.08 -7.17
EV/FCF
-23.08 -25.6 -16.56 -34.13 -16.9 -22.01 -27.25 23.8 23.8 23.8 935.78 -3.7120 -207.09
Debt/EBITDA
3.47 3.89 0.8574 3.87 4.7 13.7 5.85 5.18 5.18 5.18 3.33 6.92 1.96
Netdebt/Ebitda
3.91 4.48 4.56 4.39 9.87 13.34 5.73 4.81 4.81 4.81 2.94 7.71 -13.39
Debt/Ratio
0.71 0.69 0.69 1 0.77 0.4565 0.4584 0.4207 0.4207 0.4207 0.32 0.5053 -11.39
Debt/Equity
2.44 2.27 2.26 3.27 3.32 1.97 1.64 1.44 2.26 1.44 2.34 2.13 -7.40
Debt/Net Income
10.52 12.58 12.5 12.39 31.49 -3.71 36.06 25.44 25.44 25.44 9.36 22.94 -4.18
PEG
35.02 35.02 35.02 0.00
Бета
0.15 0.23 0.28 0.1598 -2.1 -0.022 -0.022 0.29 -0.2904 -162.54
Индекс Альтмана
1.33 1.2 1.14 0.94 1.52 -14.36 1.45 1.93 1.25 1.25 5.44 -1.6420 -3.84


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0742 0.0921 0.1002 0.1161 0.1255 0.1382 0.1606 0.1746 0.1778 0.1691 0.1553 7.22
Дивиденд
1.98 2.08 2.18 2.28 2.38 2.48 2.48 2.48 1.24 3.1 2.21 -12.23
Див доход, ао, %
2.19 2.61 2.84 3.45 3.62 4.15 4.14 3.3 3.42 3.38 2.88 3.73 -1.13
Дивиденды / прибыль, %
53.3 55.8 54.99 54.28 54.02 68.84 -10.76 115.7 89.41 89.41 59.29 63.44 10.60
Dividend Coverage Ratio
1.18 1.18 1.18 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.9386 1.08 0.912 -0.95
CAPEX/Выручка, %
25.01 19.44 17.33 16.06 18.5 18.5 -5.85
Персонал, чел
11 149 12 720 13 359 14 943 7.60