Stocks
Southwest Gas Holdings Financial Statements (SWX) |
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| Southwest Gas Holdingssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 09.08.2023 | 08.11.2023 | 28.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 603 | 1 294 | 1 169 | 1 368 | 1 581 | 5 412 | |||
| Operating Income, bln rub | 225.5 | 84.8 | 60.2 | 138.1 | 158.1 | 441.3 | ||||
| EBITDA, bln rub | ? | 338.0 | 215.8 | 180.2 | 249.3 | 293.4 | 938.7 | |||
| Net profit, bln rub | ? | 45.9 | 28.9 | 3.23 | 72.9 | 87.7 | 192.7 | |||
| OCF, bln rub | ? | -185.7 | 197.9 | 186.2 | 310.8 | 543.7 | 1 239 | |||
| CAPEX, bln rub | ? | 219.1 | 219.6 | 225.9 | 207.9 | 221.2 | 874.6 | |||
| FCF, bln rub | ? | -404.9 | -21.7 | -39.6 | 102.8 | 322.5 | 364.1 | |||
| Dividend payout, bln rub | 41.6 | 44.3 | 44.3 | 44.3 | 44.4 | 177.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 90.7% | 153.4% | 1 372% | 60.9% | 50.6% | 92.0% | ||||
| OPEX, bln rub | 136.5 | 133.3 | 126.9 | 21.8 | 142.1 | 424.0 | ||||
| Cost of production, bln rub | 1 260 | 1 076 | 982.6 | 1 208 | 1 281 | 4 547 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 77.3 | 69.3 | 72.0 | 73.6 | 71.6 | 286.6 | ||||
| Assets, bln rub | 11 810 | 11 951 | 11 836 | 11 870 | 11 888 | 11 888 | ||||
| Net Assets, bln rub | ? | 3 296 | 3 263 | 3 239 | 3 310 | 3 356 | 3 356 | |||
| Debt, bln rub | 5 087 | 5 342 | 5 335 | 5 441 | 5 336 | 5 336 | ||||
| Cash, bln rub | 82.1 | 221.4 | 104.9 | 106.5 | 458.0 | 458.0 | ||||
| Net debt, bln rub | 5 005 | 5 121 | 5 230 | 5 335 | 4 878 | 4 878 | ||||
| Ordinary share price, rub | 62.5 | 63.7 | 60.4 | 63.4 | 76.1 | 59.5 | ||||
| Number of ordinary shares, mln | 68.3 | 71.5 | 71.6 | 71.7 | 71.7 | 71.7 | ||||
| Market cap, bln rub | 4 263 | 4 553 | 4 327 | 4 540 | 5 461 | 4 266 | ||||
| EV, bln rub | ? | 9 268 | 9 674 | 9 557 | 9 875 | 10 338 | 9 144 | |||
| Book value, bln rub | 2 509 | 2 473 | 2 451 | 2 520 | 2 569 | 2 569 | ||||
| EPS, rub | ? | 0.67 | 0.40 | 0.05 | 1.02 | 1.22 | 2.69 | |||
| FCF/share, rub | -5.93 | -0.30 | -0.55 | 1.43 | 4.50 | 5.08 | ||||
| BV/share, rub | 36.8 | 34.6 | 34.2 | 35.2 | 35.8 | 35.8 | ||||
| EBITDA margin, % | ? | 21.1% | 16.7% | 15.4% | 18.2% | 18.6% | 17.3% | |||
| Net margin, % | ? | 2.86% | 2.23% | 0.28% | 5.33% | 5.55% | 3.56% | |||
| FCF yield, % | ? | -20.7% | -17.0% | -14.1% | -8.00% | 6.67% | 8.53% | |||
| ROE, % | ? | -20.7% | -19.8% | -19.5% | 4.56% | 5.74% | 5.74% | |||
| ROA, % | ? | -5.77% | -5.41% | -5.34% | 1.27% | 1.62% | 1.62% | |||
| P/E | ? | -6.25 | -7.04 | -6.84 | 30.1 | 28.3 | 22.1 | |||
| P/FCF | -4.84 | -5.88 | -7.11 | -12.5 | 15.0 | 11.7 | ||||
| P/S | ? | 0.80 | 0.84 | 0.79 | 0.84 | 1.01 | 0.79 | |||
| P/BV | ? | 1.70 | 1.84 | 1.77 | 1.80 | 2.13 | 1.66 | |||
| EV/EBITDA | ? | 8.75 | 8.60 | 8.41 | 10.0 | 11.0 | 9.74 | |||
| Debt/EBITDA | 4.73 | 4.55 | 4.60 | 5.43 | 5.20 | 5.20 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.7% | 17.0% | 19.3% | 15.2% | 14.0% | 16.2% | ||||
| Southwest Gas Holdings shareholders | ||||||||||
