Stocks
Southwest Gas Holdings Financial Statements (SWX) |
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| Southwest Gas Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 25.02.2021 | 01.03.2022 | 28.02.2023 | 28.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 120 | 3 299 | 3 680 | 4 960 | 5 434 | 5 210 | |||
| Operating Income, bln rub | 2 817 | 423.0 | 1 091 | 1 146 | 418.3 | 441.0 | ||||
| EBITDA, bln rub | ? | 660.0 | 735.0 | 726.6 | 439.9 | 950.9 | 904.8 | |||
| Net profit, bln rub | ? | 213.9 | 232.3 | 200.8 | -1 622 | 150.9 | 181.6 | |||
| OCF, bln rub | ? | 500.4 | 626.1 | 111.4 | 407.5 | 509.2 | 1 465 | |||
| CAPEX, bln rub | ? | 938.1 | 825.1 | 715.6 | 859.4 | 872.5 | 1 097 | |||
| FCF, bln rub | ? | -437.8 | -199.0 | -604.2 | -452.0 | -363.3 | 1 257 | |||
| Dividend payout, bln rub | 116.1 | 125.5 | 138.2 | 160.6 | 174.6 | 177.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 54.3% | 54.0% | 68.8% | 0.00% | 115.7% | 97.8% | ||||
| OPEX, bln rub | 365.5 | 395.5 | 451.4 | 564.1 | 5 016 | 1 203 | ||||
| Cost of production, bln rub | 2 383 | 2 480 | 2 860 | 3 965 | 4 415 | 4 454 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 109.2 | 111.5 | 119.2 | 242.8 | 292.3 | 296.7 | ||||
| Assets, bln rub | 8 170 | 8 736 | 12 765 | 13 197 | 11 870 | 11 875 | ||||
| Net Assets, bln rub | ? | 2 506 | 2 675 | 2 954 | 3 059 | 3 310 | 3 455 | |||
| Debt, bln rub | 2 675 | 2 880 | 6 322 | 5 991 | 5 441 | 30.3 | ||||
| Cash, bln rub | 49.5 | 83.4 | 222.7 | 123.1 | 106.5 | 1 650 | ||||
| Net debt, bln rub | 2 625 | 2 796 | 6 099 | 5 868 | 5 335 | -1 619 | ||||
| Ordinary share price, rub | 76.0 | 60.8 | 70.1 | 61.9 | 63.4 | 59.5 | ||||
| Number of ordinary shares, mln | 54.2 | 56.0 | 59.1 | 65.6 | 70.8 | 71.9 | ||||
| Market cap, bln rub | 4 121 | 3 402 | 4 143 | 4 057 | 4 484 | 4 275 | ||||
| EV, bln rub | ? | 6 746 | 6 198 | 10 242 | 9 924 | 9 819 | 2 656 | |||
| Book value, bln rub | 2 163 | 2 330 | 1 172 | 2 272 | 2 520 | 2 668 | ||||
| EPS, rub | ? | 3.94 | 4.15 | 3.39 | -24.7 | 2.13 | 2.53 | |||
| FCF/share, rub | -8.07 | -3.55 | -10.2 | -6.89 | -5.13 | 17.5 | ||||
| BV/share, rub | 39.9 | 41.6 | 19.8 | 34.6 | 35.6 | 37.1 | ||||
| EBITDA margin, % | ? | 21.2% | 22.3% | 19.7% | 8.87% | 17.5% | 17.4% | |||
| Net margin, % | ? | 6.86% | 7.04% | 5.46% | -32.7% | 2.78% | 3.49% | |||
| FCF yield, % | ? | -10.6% | -5.85% | -14.6% | -11.1% | -8.10% | 29.4% | |||
| ROE, % | ? | 8.54% | 8.69% | 6.80% | -53.0% | 4.56% | 5.26% | |||
| ROA, % | ? | 2.62% | 2.66% | 1.57% | -12.3% | 1.27% | 1.53% | |||
| P/E | ? | 19.3 | 14.6 | 20.6 | -2.50 | 29.7 | 23.5 | |||
| P/FCF | -9.41 | -17.1 | -6.86 | -8.98 | -12.3 | 3.40 | ||||
| P/S | ? | 1.32 | 1.03 | 1.13 | 0.82 | 0.83 | 0.82 | |||
| P/BV | ? | 1.91 | 1.46 | 3.53 | 1.79 | 1.78 | 1.60 | |||
| EV/EBITDA | ? | 10.2 | 8.43 | 14.1 | 22.6 | 10.3 | 2.94 | |||
| Debt/EBITDA | 3.98 | 3.80 | 8.39 | 13.3 | 5.61 | -1.79 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 30.1% | 25.0% | 19.4% | 17.3% | 16.1% | 21.1% | ||||
| Southwest Gas Holdings shareholders | ||||||||||
