NYSE: WES - Western Midstream Partners, LP

Yield per half year: +3.97%
Dividend yield: +8.27%
Sector: Energy

Reporting Western Midstream Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.19 7.95 9.23 8.1 11.51 8.57 9.79 10.72 10.32 10.52 10.18 -2.16
Выручка, млрд $
1.8 2.25 1.99 2.75 2.77 2.88 3.25 3.11 3.61 3.61 3.12 5.44
Чистая прибыль, млрд $
0.346 0.377 0.3694 0.6972 0.527 0.9163 1.22 0.9985 1.57 1.57 1.05 24.40
EV, млрд $
13.8 12.65 10.78 16.51 12.96 14.95 16.71 18.36 21.91 21.91 16.98 11.07
EBIT, млрд $
0.7284 0.7308 0.5493 1.23 1.53 1.34 1.59 1.4 2.01 2.01 1.57 5.61
EBITDA, млрд $
0.987 1.01 0.8868 1.62 2.02 1.92 2.17 2 2.66 2.66 2.15 5.66
Баланс стоимость, млрд $
4.11 3.94 3.5 3.35 2.9 3.1 3.11 2.9 3.24 3.24 3.05 2.24
FCF, млрд $
0.433 0.222 -0.1772 0.1353 1.21 1.45 1.21 0.9263 1.27 1.27 1.21 0.97
Операционный денежный поток, млрд $
0.9131 1.04 1.02 1.32 1.64 1.77 1.7 1.66 2.11 2.11 1.78 5.17
Операционная прибыль, млрд $
0.64 0.635 0.6254 1.23 1.53 1.34 1.59 1.38 1.97 1.97 1.56 5.19
Операционные расходы, млрд $
0.3974 0.4135 0.5215 0.8172 0.805 0.8411 0.9271 0.7998 0.8118 0.8118 0.8370 0.17
CAPEX, млрд $
0.48 0.675 1.19 1.19 0.4231 0.3137 0.4872 0.7352 0.8339 0.8339 0.5586 14.53


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3591 0.0796 0.0921 0.1 0.4449 0.202 0.2867 0.2728 1.09 1.09 0.4593 19.63
Short Term Investments $
0.2436 0.6345 0.6189 0.5942 0.5662 0.8453 1.29 1.22 0.9031 15.47
Long term investments $
0.6345 0.8789 0.8542 0.8262 1.11 1.55 1.22 1.17 0.9447 0.9045 1.16 -10.21
Total Receivables $
0.2265 0.1619 0.2312 0.2723 0.4712 0.4671 0.5903 0.6813 0.7214 0.7214 0.5863 8.89
Total Current Assets $
0.5956 0.2552 0.3358 0.4024 0.9431 0.6848 0.9004 0.9924 1.85 1.85 1.07 14.43
Чистые активы, млрд $
3.49 5.16 3.94 0.3358 0.4024 0.9431 0.6848 8.54 0.7353 8.54 2.26 12.81
Активы, млрд $
7.74 8.02 9.24 12.35 11.83 11.27 11.27 12.47 13.14 13.14 12.00 2.12
Short Term Debt $
3.09 3.46 0.028 0.0079 0.4389 0.5059 0.2261 0.629 1.07 1.07 0.5740 19.51
Long Term Debt $
3.12 3.49 4.79 7.95 7.42 6.4 6.57 7.25 6.9 6.9 6.91 -1.44
Задолженность, млрд $
6.69 4.07 5.73 9 8.93 8.18 8.16 9.44 9.77 9.77 8.90 1.81
Чистый долг, млрд $
5.85 6.88 4.72 7.85 6.97 6.2 6.5 7.69 7.05 7.05 6.88 0.23
Долг, млрд $
6.21 3.49 4.82 7.95 7.42 6.4 6.79 7.96 8.14 8.14 7.34 1.87
Interest income $
0.0912 0.0169 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339 0.1512 81.61
Расходы на обслуживание долга $
0.1091 0.1446 0.1769 0.3033 0.3801 0.3765 0.3339 0.3482 0.3785 0.3785 0.3634 -0.08
Чист. проц. доходы, млрд $
-0.0997 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339 0.3302 0.3339 0.2138 81.21
Goodwill $
0.3844 0.3897 0.4176 0.4162 0.4162 0.4458 0.0048 0.0048 0.0048 0.0048 0.0930 -59.60
Амортизация, млрд $
0.2729 0.2909 0.3375 0.3841 0.4911 0.5815 0.5824 0.6007 0.6504 0.6504 0.5812 5.78
Себестоимость, млрд $
0.7671 1.2 0.7695 0.9275 0.6792 0.8739 1 0.9271 0.8227 0.8227 0.8606 3.91
Товарно материальные запасы $
0.0071 0.0108 0.0064 0.0244 0.000882 0.0034 0.0038 0.0026 0.0025 0.0025 0.0026 23.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.53 1.72 1.69 1.68 1.21 2.22 3.07 2.6 4.11 4.11 2.64 27.71
Цена акции ао 42.35 37.16 27.73 19.69 13.82 26.49 29.26 38.43 38.23 38.23 29.25 22.57
Число акций ао, млн 219 218 218 415 435 412 396.24 384.41 382.46 382.46 402.02 -2.54
FCF/акцию 1.98 4.05 -0.8094 0.3253 2.79 3.53 3.06 2.41 3.33 3.33 3.02 3.60


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, % 31.72 35.71 9.92 20.36 16.89 30.59 39.24 33.25 51.31 51.31 19.82 34.26 24.89
ROA, % 4.63 4.78 4.28 6.46 4.36 7.93 10.8 8.41 12.29 12.29 8.21 8.76 23.03
ROIC, % 3.78 10.73 11.35 10.2 11 7.97 11.35 22.19 20.67 12.11 11.02 14.64 13.45
ROS, % 28.41 32.2 36.92 32.57 44.15 37.43 32.14 43.65 43.65 43.65 10.42 40.20 -0.23
ROCE, % 18.53 6.31 10.38 14.06 13.19 15.33 12.54 17.53 59.49 59.49 30.18 23.62 35.16
Ebit margin, % 44.84 55.11 47.48 48.88 45.09 55.69 55.69 55.69 50.57 3.24
Рентаб EBITDA, % 44.75 44.56 58.82 72.82 66.66 66.79 64.42 73.73 73.73 73.73 27.35 69.07 2.04
Чистая рентаб, % 35.5 28.3 18.56 25.39 19.01 31.85 37.43 32.14 43.65 43.65 10.93 32.82 18.09
Operation Margin, % 33 37.45 44.84 31.7 46.44 48.83 44.41 54.66 54.66 54.66 15.04 49.80 3.31
Чистая процентная маржа, % 14.76 17.5 5.52 18.54 16.75 18.56 24.12 18.61 31.16 34.34 10.16 21.84 13.22
Доходность FCF, % -9.62 5.91 5.45 9.57 -2.34 1.09 27.5 17.98 12.09 9.36 13.60 53.73


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
42 22.5 16.39 12.42 11.36 9.56 8.39 10.69 9.44 9.44 16.10 9.89 -3.64
P/BV
8.7 7.6 1.73 2.59 2.07 2.83 3.29 3.52 4.4 4.4 1.90 3.22 16.28
P/S
6.1 3.8 3.04 3.15 2.16 3.04 3.14 3.44 4.12 4.12 1.45 3.18 13.79
P/FCF
12.23 7.3 5.44 4.46 6.27 8.27 8.66 10.9 8.25 8.25 11.80 8.47 5.64
E/P
0.041 0.0489 0.0562 0.1194 0.1133 0.1212 0.0991 0.0972 0.1496 0.1496 0.14 0.1161 5.72
EV/EBIT
13.41 8.5 10.96 10.51 13.11 10.91 10.91 10.91 11.28 -0.09
EV/EBITDA
14.12 12.57 12.15 10.22 6.42 7.8 7.69 9.18 8.24 8.24 6.66 7.87 5.12
EV/S
7.15 6.17 7.38 4.26 5.14 5.14 5.91 6.08 6.08 6.08 1.78 5.67 3.42
EV/FCF
72.25 -69.31 149.87 9.74 10.18 13.76 19.83 17.18 17.18 17.18 15.05 15.63 11.03
Debt/EBITDA
3.47 5.43 4.92 3.67 3.34 3.12 3.98 3.06 3.06 3.06 1.91 3.31 -1.74
Netdebt/Ebitda
6.9 4.38 6.03 7.31 4.51 2.99 3.84 2.65 2.65 2.65 1.32 3.33 -10.09
Debt/Ratio
0.87 0.8 0.74 0.67 0.73 0.602 0.6383 0.6193 0.6193 0.6193 0.23 0.6418 -3.24
Debt/Equity
1.76 2.6 2.74 2.75 2.64 2.18 2.75 2.52 2.89 2.89 1.21 2.60 1.83
Debt/Net Income
18.47 13.03 11.42 14.9 7.54 5.58 7.97 5.17 5.17 5.17 4.99 6.29 -7.27
PEG
-4.99 -4.99 -4.9900 0.00
Бета
3.86 3.51 2.71 0.3206 0.6122 0.0227 0.0227 -0.02 1.44 -63.51
Индекс Альтмана
1.5 2.53 2.63 2.06 1.66 2.23 2.7 2.47 2.58 2.58 2.18 2.33 9.22


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
0.3065 0.442 0.5025 0.9691 0.6958 0.5338 0.7358 0.9784 1.25 1.31 0.8388 12.43
Дивиденд
1.99 2.27 2.42 1.53 1.25 2 2.57 3.5 0.91 3.54 2.05 -6.15
Див доход, ао, %
5.36 8.19 11.62 11.17 5.89 7.39 8.95 7.78 9.25 8.27 4.22 7.85 9.45
Дивиденды / прибыль, %
162.6 116.9 136.01 138.99 132.03 58.25 60.45 97.99 79.19 79.19 73.89 85.58 -9.72
Dividend Coverage Ratio
1.2 1.2 1.20 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5369 0.486 0.9609 21.41
Персонал, чел
1045 1127 2022 1377 7.14