NYSE: WES - Western Midstream Partners, LP

Yield per half year: +2.23%
Dividend yield: +8.09%
Sector: Energy

Reporting Western Midstream Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
1.56 1.8 2.25 1.99 2.75 2.77 2.88 3.25 3.11 3.11
Чистая прибыль, млрд $
0.088 0.346 0.377 0.3694 0.6972 0.527 0.9163 1.22 0.9985 1.02
EV, млрд $
18.49 13.8 12.65 10.78 16.51 12.96 14.95 16.71 18.36 18.36
EBIT, млрд $
0.5021 0.7284 0.7308 0.5493 1.23 1.53 1.34 1.59 1.4 1.29
EBITDA, млрд $
0.4268 0.987 1.01 0.8868 1.62 2.02 1.92 2.17 2 1.89
Баланс стоимость, млрд $
3.49 4.11 3.94 3.5 3.35 2.9 3.1 3.11 2.9 2.9
FCF, млрд $
0.064 0.433 0.222 -0.1772 0.1353 1.21 1.45 1.21 0.9263 0.9653
Операционный денежный поток, млрд $
0.6668 0.9131 1.04 1.02 1.32 1.64 1.77 1.7 1.66 1.7
Операционная прибыль, млрд $
0.42 0.64 0.635 0.6254 1.23 1.53 1.34 1.59 1.38 1.29
Операционные расходы, млрд $
0.3686 0.3974 0.4135 0.5215 0.8172 0.805 0.8411 0.9271 0.7998 0.2891
CAPEX, млрд $
0.602 0.48 0.675 1.19 1.19 0.4231 0.3137 0.4872 0.7352 0.7352


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0997 0.3591 0.0796 0.0921 0.1 0.4449 0.202 0.2867 0.2728 0.2728
Short Term Investments $
0.2436 0.6345 0.6189 0.5942 0.5662 0.8453 1.29 1.22
Long term investments $
0.6345 0.8789 0.8542 0.8262 1.11 1.55 1.22 1.17 0.9447 0.9045
Total Receivables $
0.1829 0.2265 0.1619 0.2312 0.2723 0.4712 0.4671 0.5903 0.6813 0.6813
Total Current Assets $
0.289 0.5956 0.2552 0.3358 0.4024 0.9431 0.6848 0.9004 0.9924 0.9924
Чистые активы, млрд $
3.49 5.16 3.94 0.3358 0.4024 0.9431 0.6848 8.54 0.7353 8.54
Активы, млрд $
7.3 7.74 8.02 9.24 12.35 11.83 11.27 11.27 12.47 12.47
Short Term Debt $
2.69 3.09 3.46 0.028 0.0079 0.4389 0.5059 0.2261 0.629 0.629
Long Term Debt $
2.71 3.12 3.49 4.79 7.95 7.42 6.4 6.57 7.25 7.25
Задолженность, млрд $
5.81 6.69 4.07 5.73 9 8.93 8.18 8.16 9.44 9.44
Чистый долг, млрд $
5.3 5.85 6.88 4.72 7.85 6.97 6.2 6.5 7.69 7.69
Долг, млрд $
5.4 6.21 3.49 4.82 7.95 7.42 6.4 6.79 7.96 7.88
Interest income $
0.0912 0.0169 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339
Расходы на обслуживание долга $
0.1081 0.1091 0.1446 0.1769 0.3033 0.3801 0.3765 0.3339 0.3482 0.3619
Чист. проц. доходы, млрд $
-0.0997 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339 0.3302 0.3339
Goodwill $
0.3844 0.3897 0.4176 0.4162 0.4162 0.4458 0.0048 0.0048 0.0048 0.0048
Амортизация, млрд $
0.2442 0.2729 0.2909 0.3375 0.3841 0.4911 0.5815 0.5824 0.6007 0.6007
Себестоимость, млрд $
0.7726 0.7671 1.2 0.7695 0.9275 0.6792 0.8739 1 0.9271 1.53
Товарно материальные запасы $
0.0024 0.0071 0.0108 0.0064 0.0244 0.000882 0.0034 0.0038 0.0026 0.0026


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.39 1.53 1.72 1.69 1.68 1.21 2.22 3.07 2.6 2.66
Цена акции ао 42.35 37.16 27.73 19.69 13.82 26.49 29.26 38.43 39.87 39.87
Число акций ао, млн 219 219 218 218 415 435 412 396.24 384.41 384.41
FCF/акцию 3.56 1.98 4.05 -0.8094 0.3253 2.79 3.53 3.06 2.41 2.51


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, % 7.42 31.72 35.71 9.92 20.36 16.89 30.59 39.24 33.25 35.28 21.87
ROA, % 1.28 4.63 4.78 4.28 6.46 4.36 7.93 10.8 8.41 8.2 9.35
ROIC, % 3.78 10.73 11.35 10.2 11 7.97 11.35 22.19 18.56 12.11 11.02
ROS, % 28.41 32.2 36.92 32.57 44.15 37.43 32.14 32.91 32.91 32.91 11.51
ROCE, % 17.72 18.53 6.31 10.38 14.06 13.19 15.33 12.54 42.57 42.57 31.80
Ebit margin, % 44.84 55.11 47.48 48.88 45.09 41.51 41.51
Рентаб EBITDA, % 54.18 44.75 44.56 58.82 72.82 66.66 66.79 64.42 60.85 60.85 27.36
Чистая рентаб, % 26.9 35.5 28.3 18.56 25.39 19.01 31.85 37.43 32.14 32.91 12.01
Operation Margin, % 33 37.45 44.84 31.7 46.44 48.83 44.41 41.51 41.51 41.51 18.29
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
Доходность FCF, % -9.62 5.91 5.45 9.57 -2.34 1.09 27.5 17.98 12.09 9.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.5 42 22.5 16.39 12.42 11.36 9.56 8.39 10.69 10.44 14.54
P/BV
6.3 8.7 7.6 1.73 2.59 2.07 2.83 3.29 3.52 3.52 2.00
P/S
5.5 6.1 3.8 3.04 3.15 2.16 3.04 3.14 3.44 3.44 1.52
P/FCF
12.23 7.3 5.44 4.46 6.27 8.27 8.66 10.9 10.9 10.9 433.10
E/P
0.041 0.0489 0.0562 0.1194 0.1133 0.1212 0.0991 0.0972 0.0972 0.0972 0.16
EV/EBITDA
43.32 14.12 12.57 12.15 10.22 6.42 7.8 7.69 9.18 9.71 6.06
EV/EBIT
13.41 8.5 10.96 10.51 13.11 14.24 14.24 14.24
EV/S
7.15 6.17 7.38 4.26 5.14 5.14 5.91 5.91 5.91 5.91 1.73
EV/FCF
72.25 -69.31 149.87 9.74 10.18 13.76 19.83 19.02 19.02 19.02 428.12
Debt/EBITDA
3.47 5.43 4.92 3.67 3.34 3.12 3.98 4.17 4.17 4.17 1.65
Netdebt/Ebitda
6.9 4.38 6.03 7.31 4.51 2.99 3.84 4.07 4.07 4.07 1.06
Debt/Ratio
0.87 0.8 0.74 0.67 0.73 0.602 0.6383 0.6321 0.6321 0.6321 0.22
Debt/Equity
1.76 2.6 2.74 2.75 2.64 2.18 2.75 0.9232 0.9232 0.9232 0.81
Debt/Net Income
18.47 13.03 11.42 14.9 7.54 5.58 7.97 7.71 7.71 7.71 3.40
Бета
3.86 3.51 2.71 0.3206 0.6122 1.14 1.14 0.04
Индекс Альтмана
1.5 2.53 2.63 2.06 1.66 2.23 2.7 2.47 2.47 2.47 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.9784 1.31
Дивиденд
1.69 1.99 2.27 2.42 1.53 1.25 2 2.57 3.5 3.5
Див доход, ао, %
3.98 5.36 8.19 11.62 11.17 5.89 7.39 8.95 8.78 8.09 4.05
Дивиденды / прибыль, %
106.5 162.6 116.9 136.01 138.99 132.03 58.25 60.45 97.99 95.72 61.25


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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
Персонал, чел
1045 1127 2022 1377