Southwest Gas Holdings Financial Statements (SWX)
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Report date
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01.03.2022 |
28.02.2023 |
28.02.2024 |
26.02.2025 |
25.02.2026 |
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05.05.2026 |
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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 |
? |
|
3 680 |
4 960 |
5 434 |
5 112 |
1 940 |
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2 503 |
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Operating Income, bln rub |
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369.5 |
-24.4 |
418.3 |
483.8 |
473.9 |
|
510.5 |
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EBITDA, bln rub |
? |
|
737.1 |
439.9 |
930.5 |
976.8 |
864.7 |
|
943.6 |
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Net profit, bln rub |
? |
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200.8 |
-203.3 |
150.9 |
198.8 |
439.8 |
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464.3 |
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OCF, bln rub |
? |
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111.4 |
407.5 |
509.2 |
1 356 |
556.1 |
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437.8 |
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CAPEX, bln rub |
? |
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715.6 |
859.4 |
872.5 |
945.9 |
807.9 |
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1 187 |
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FCF, bln rub |
? |
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-604.2 |
-452.0 |
-363.3 |
409.9 |
-251.8 |
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-748.9 |
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Dividend payout, bln rub
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138.2 |
160.6 |
174.6 |
177.8 |
178.5 |
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178.8 |
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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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68.8% |
0.00% |
115.7% |
89.4% |
40.6% |
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38.5% |
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OPEX, bln rub |
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451.4 |
1 019 |
600.9 |
527.4 |
94.1 |
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377.2 |
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Cost of production, bln rub |
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2 860 |
3 965 |
4 415 |
4 101 |
1 372 |
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1 615 |
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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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119.2 |
242.8 |
292.3 |
297.0 |
203.1 |
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212.7 |
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Assets, bln rub |
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12 765 |
13 197 |
11 870 |
12 024 |
10 429 |
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10 407 |
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Net Assets, bln rub |
? |
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2 954 |
3 059 |
3 310 |
3 504 |
3 961 |
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4 102 |
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Debt, bln rub |
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6 322 |
5 991 |
5 281 |
5 058 |
3 508 |
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3 509 |
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Cash, bln rub |
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222.7 |
123.1 |
106.5 |
363.8 |
576.6 |
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484.8 |
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Net debt, bln rub |
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6 099 |
5 868 |
5 174 |
4 695 |
2 931 |
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3 024 |
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Ordinary share price, rub |
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70.1 |
61.9 |
63.4 |
70.7 |
80.0 |
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88.8 |
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Number of ordinary shares, mln |
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59.1 |
65.6 |
70.8 |
71.8 |
72.2 |
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72.4 |
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Market cap, bln rub |
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4 143 |
4 057 |
4 484 |
5 080 |
5 774 |
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6 435 |
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EV, bln rub |
? |
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10 242 |
9 924 |
9 659 |
9 774 |
8 706 |
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9 459 |
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Book value, bln rub |
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1 172 |
2 272 |
2 520 |
2 723 |
3 950 |
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4 091 |
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EPS, rub |
? |
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3.39 |
-3.10 |
2.13 |
2.77 |
6.09 |
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6.41 |
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FCF/share, rub |
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-10.2 |
-6.89 |
-5.13 |
5.71 |
-3.49 |
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-10.3 |
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BV/share, rub |
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19.8 |
34.6 |
35.6 |
37.9 |
54.7 |
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56.5 |
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EBITDA margin, % |
? |
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20.0% |
8.87% |
17.1% |
19.1% |
44.6% |
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37.7% |
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Net margin, % |
? |
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5.46% |
-4.10% |
2.78% |
3.89% |
22.7% |
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18.5% |
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FCF yield, % |
? |
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-14.6% |
-11.1% |
-8.10% |
8.07% |
-4.36% |
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-11.6% |
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ROE, % |
? |
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6.80% |
-6.65% |
4.56% |
5.67% |
11.1% |
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11.3% |
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ROA, % |
? |
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1.57% |
-1.54% |
1.27% |
1.65% |
4.22% |
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4.46% |
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P/E |
? |
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20.6 |
-20.0 |
29.7 |
25.6 |
13.1 |
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13.9 |
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P/FCF |
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-6.86 |
-8.98 |
-12.3 |
12.4 |
-22.9 |
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-8.59 |
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P/S |
? |
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1.13 |
0.82 |
0.83 |
0.99 |
2.98 |
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2.57 |
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P/BV |
? |
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3.53 |
1.79 |
1.78 |
1.87 |
1.46 |
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1.57 |
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EV/EBITDA |
? |
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13.9 |
22.6 |
10.4 |
10.0 |
10.1 |
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10.0 |
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Debt/EBITDA |
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8.27 |
13.3 |
5.56 |
4.81 |
3.39 |
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3.21 |
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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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19.4% |
17.3% |
16.1% |
18.5% |
41.6% |
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47.4% |
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| Southwest Gas Holdings shareholders |
