Southwest Gas Holdings Financial Statements (SWX)
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Report date
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02.03.2020 |
25.02.2021 |
01.03.2022 |
28.02.2023 |
28.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 120 |
3 299 |
3 680 |
4 960 |
5 434 |
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5 210 |
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Operating Income, bln rub |
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2 817 |
423.0 |
1 091 |
1 146 |
418.3 |
|
441.0 |
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EBITDA, bln rub |
? |
|
660.0 |
735.0 |
726.6 |
439.9 |
950.9 |
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904.8 |
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Net profit, bln rub |
? |
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213.9 |
232.3 |
200.8 |
-1 622 |
150.9 |
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181.6 |
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OCF, bln rub |
? |
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500.4 |
626.1 |
111.4 |
407.5 |
509.2 |
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1 465 |
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CAPEX, bln rub |
? |
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938.1 |
825.1 |
715.6 |
859.4 |
872.5 |
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1 097 |
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FCF, bln rub |
? |
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-437.8 |
-199.0 |
-604.2 |
-452.0 |
-363.3 |
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1 257 |
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Dividend payout, bln rub
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116.1 |
125.5 |
138.2 |
160.6 |
174.6 |
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177.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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54.3% |
54.0% |
68.8% |
0.00% |
115.7% |
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97.8% |
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OPEX, bln rub |
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365.5 |
395.5 |
451.4 |
564.1 |
5 016 |
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1 203 |
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Cost of production, bln rub |
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2 383 |
2 480 |
2 860 |
3 965 |
4 415 |
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4 454 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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109.2 |
111.5 |
119.2 |
242.8 |
292.3 |
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296.7 |
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Assets, bln rub |
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8 170 |
8 736 |
12 765 |
13 197 |
11 870 |
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11 875 |
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Net Assets, bln rub |
? |
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2 506 |
2 675 |
2 954 |
3 059 |
3 310 |
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3 455 |
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Debt, bln rub |
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2 675 |
2 880 |
6 322 |
5 991 |
5 441 |
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30.3 |
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Cash, bln rub |
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49.5 |
83.4 |
222.7 |
123.1 |
106.5 |
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1 650 |
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Net debt, bln rub |
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2 625 |
2 796 |
6 099 |
5 868 |
5 335 |
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-1 619 |
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Ordinary share price, rub |
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76.0 |
60.8 |
70.1 |
61.9 |
63.4 |
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59.5 |
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Number of ordinary shares, mln |
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54.2 |
56.0 |
59.1 |
65.6 |
70.8 |
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71.9 |
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Market cap, bln rub |
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4 121 |
3 402 |
4 143 |
4 057 |
4 484 |
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4 275 |
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EV, bln rub |
? |
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6 746 |
6 198 |
10 242 |
9 924 |
9 819 |
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2 656 |
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Book value, bln rub |
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2 163 |
2 330 |
1 172 |
2 272 |
2 520 |
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2 668 |
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EPS, rub |
? |
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3.94 |
4.15 |
3.39 |
-24.7 |
2.13 |
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2.53 |
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FCF/share, rub |
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-8.07 |
-3.55 |
-10.2 |
-6.89 |
-5.13 |
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17.5 |
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BV/share, rub |
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39.9 |
41.6 |
19.8 |
34.6 |
35.6 |
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37.1 |
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EBITDA margin, % |
? |
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21.2% |
22.3% |
19.7% |
8.87% |
17.5% |
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17.4% |
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Net margin, % |
? |
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6.86% |
7.04% |
5.46% |
-32.7% |
2.78% |
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3.49% |
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FCF yield, % |
? |
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-10.6% |
-5.85% |
-14.6% |
-11.1% |
-8.10% |
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29.4% |
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ROE, % |
? |
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8.54% |
8.69% |
6.80% |
-53.0% |
4.56% |
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5.26% |
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ROA, % |
? |
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2.62% |
2.66% |
1.57% |
-12.3% |
1.27% |
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1.53% |
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P/E |
? |
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19.3 |
14.6 |
20.6 |
-2.50 |
29.7 |
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23.5 |
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P/FCF |
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-9.41 |
-17.1 |
-6.86 |
-8.98 |
-12.3 |
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3.40 |
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P/S |
? |
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1.32 |
1.03 |
1.13 |
0.82 |
0.83 |
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0.82 |
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P/BV |
? |
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1.91 |
1.46 |
3.53 |
1.79 |
1.78 |
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1.60 |
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EV/EBITDA |
? |
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10.2 |
8.43 |
14.1 |
22.6 |
10.3 |
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2.94 |
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Debt/EBITDA |
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3.98 |
3.80 |
8.39 |
13.3 |
5.61 |
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-1.79 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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30.1% |
25.0% |
19.4% |
17.3% |
16.1% |
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21.1% |
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| Southwest Gas Holdings shareholders |
