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Southwest Gas Holdings Inc

Utilities US SWX

75.51USD
1.70(2.30%)

Last update at 2024-07-25T16:55:00Z

Day Range

74.0275.87
LowHigh

52 Week Range

52.1466.67
LowHigh

Fundamentals

  • Previous Close 73.81
  • Market Cap4600.95M
  • Volume82108
  • P/E Ratio-
  • Dividend Yield3.86%
  • EBITDA986.08M
  • Revenue TTM5487.33M
  • Revenue Per Share TTM78.76
  • Gross Profit TTM 994.87M
  • Diluted EPS TTM-3.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -273.33700M 246.85M 304.74M 272.67M 243.34M
Minority interest -5.60600M 6.42M 6.66M 84.54M 81.38M
Net income -1622.48000M 200.78M 232.32M 213.94M 182.28M
Selling general administrative 0.26M 0.00700M 0.00800M 0.10M 0.05M
Selling and marketing expenses - - - - -
Gross profit 994.87M 820.93M 818.49M 737.38M 666.54M
Reconciled depreciation 263.04M 371.04M 332.03M 303.24M 249.21M
Ebit 1145.85M 1090.88M 423.00M 2816.68M 2630.80M
Ebitda 1408.90M 1344.28M 743.53M 3119.92M 2880.01M
Depreciation and amortization 263.04M 253.40M 320.53M 303.24M 249.21M
Non operating income net other - -3.49900M -6.78900M 10.09M -
Operating income 1145.85M 1090.88M 423.00M 2816.68M 357.43M
Other operating expenses 4529.24M 3310.91M 2875.86M 2748.00M 2522.53M
Interest expense 242.75M 119.20M 111.48M 109.23M 96.67M
Tax provision -75.65300M 39.65M 65.75M 56.02M 75.68M
Interest income 228.36M 105.08M 4.01M 84.48M 93.45M
Net interest income -226.56700M -114.08500M -107.46200M -102.87000M -90.56300M
Extraordinary items - - - - 14.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1349.14M 39.65M 65.75M 56.02M 61.68M
Total revenue 4960.01M 3680.45M 3298.87M 3119.92M 2880.01M
Total operating expenses 564.10M 451.39M 395.48M 365.46M 309.06M
Cost of revenue 3965.14M 2859.52M 2480.38M 2382.54M 2213.47M
Total other income expense net -1419.19000M -844.03300M -118.26600M -2544.01000M -23.58600M
Discontinued operations - - - - -
Net income from continuing ops -203.29000M 207.20M 238.99M 216.65M 181.65M
Net income applicable to common shares -203.29000M 200.78M 232.32M 213.94M 182.28M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13196.61M 12765.26M 8735.85M 8170.05M 7357.73M
Intangible assets 395.25M 426.50M 140.18M 150.51M 159.82M
Earning assets - - - - -
Other current assets 433.85M 292.08M 170.15M 180.96M 243.70M
Total liab 9978.51M 9614.72M 5895.18M 5579.59M 5024.31M
Total stockholder equity 3058.76M 2953.82M 2674.95M 2505.91M 2252.04M
Deferred long term liab 395.95M 458.54M 508.88M 496.94M 440.86M
Other current liab 1122.33M 493.03M 465.31M 397.26M 436.65M
Common stock 68.75M 62.05M 58.82M 56.64M 54.66M
Capital stock 68.75M 62.05M 58.82M 56.64M 54.66M
Retained earnings 747.07M 1114.31M 1067.98M 1039.07M 944.28M
Other liab 2040.89M 2386.99M 2251.02M 2124.84M 1978.40M
Good will 787.25M 1781.33M 345.18M 343.02M 359.05M
Other assets 137.03M 458.66M 7519.66M 629.87M 556.53M
Cash 123.08M 222.70M 83.35M 49.54M 85.36M
Cash and equivalents 123.08M 222.70M 83.35M 49.54M 85.36M
Total current liabilities 3422.96M 3112.05M 911.97M 1079.86M 938.64M
Current deferred revenue 51.18M 59.33M 67.92M 69.17M 67.94M
Net debt 5867.58M 6099.31M 2796.28M 2625.45M 2206.96M
Short term debt 1587.36M 2206.32M 147.43M 374.51M 185.06M
Short long term debt 1587.36M 2206.32M 147.43M 374.51M 185.06M
Short long term debt total 5990.66M 6322.01M 2879.63M 2674.99M 2292.32M
Other stockholder equity 2287.18M 1824.22M 1609.15M 1466.94M 1305.77M
Property plant equipment 1144.93M 8910.50M 7010.33M 6337.30M 5602.38M
Total current assets 3707.66M 1614.77M 871.01M 859.86M 839.77M
Long term investments - - 140.87M 132.07M 114.41M
Net tangible assets 2271.51M 3150.54M 2840.67M 2162.89M 1893.00M
Short term investments - - 152.75M 0.00300M 1.75M
Net receivables 963.08M 808.84M 615.46M 584.95M 505.78M
Long term debt 4403.30M 4115.68M 2732.20M 2300.48M 2107.26M
Inventory 2187.65M 291.14M 2.05M 44.41M 4.93M
Accounts payable 662.09M 353.37M 231.30M 238.92M 248.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -0.45200M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -44.24200M -46.76100M -61.00300M -56.73200M -52.66800M
Additional paid in capital - - - - -
Common stock total equity - 62.05M 58.82M 56.64M 54.66M
Preferred stock total equity - - - - -
Retained earnings total equity - 1114.31M 1067.98M 1039.07M 944.28M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 395.95M 458.54M 368.00M 364.87M 326.46M
Deferred long term asset charges - - - - -
Non current assets total 9488.95M 11150.49M 7864.84M 7310.19M 6517.96M
Capital lease obligations - - - - -
Long term debt total 4437.54M 4115.68M 2732.20M 2300.84M 2107.26M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -838.90200M -3035.65600M -802.06900M -951.63200M -999.48300M
Change to liabilities 293.91M -29.92800M -55.19400M -9.38600M 38.27M
Total cashflows from investing activities -838.90200M -3035.65600M -802.06900M -951.63200M -999.48300M
Net borrowings 97.53M 3038.03M 201.97M 376.60M 264.27M
Total cash from financing activities 356.48M 3063.46M 209.57M 415.28M 512.57M
Change to operating activities -355.06800M -432.93700M 143.67M 15.65M 28.50M
Net income -197.68400M 207.20M 238.99M 216.65M 181.65M
Change in cash -99.61900M 139.34M 33.81M -35.82200M 41.74M
Begin period cash flow 222.70M 83.35M 49.54M 85.36M 43.62M
End period cash flow 123.08M 222.70M 83.35M 49.54M 85.36M
Total cash from operating activities 407.46M 111.38M 626.08M 500.37M 528.86M
Issuance of capital stock 461.83M 213.64M 139.25M 157.95M 354.40M
Depreciation 470.45M 371.04M 332.03M 303.24M 249.21M
Other cashflows from investing activities 20.52M -2320.03000M 23.04M -13.48400M -233.56900M
Dividends paid 160.56M 138.22M 125.50M 116.13M 100.24M
Change to inventory - -9.22500M 11.87M 3.34M -10.95500M
Change to account receivables -193.77500M -51.55400M -48.77200M -54.24500M -15.86200M
Sale purchase of stock 461.83M 3510.70M 558.38M 590.60M 502.67M
Other cashflows from financing activities 1025.49M -1.99300M -6.13800M -3.13400M -5.85400M
Change to netincome 380.50M 63.60M 51.26M 51.42M 51.82M
Capital expenditures 859.42M 715.63M 825.11M 938.15M 765.91M
Change receivables - -51.55400M -48.77200M -56.14500M -14.86200M
Cash flows other operating - -448.97800M 107.78M -5.40500M 22.76M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 139.19M 33.59M -35.98000M 41.95M
Change in working capital -240.20500M -443.29000M 99.07M -37.12100M 13.46M
Stock based compensation 9.45M 9.29M 7.11M 6.90M 6.11M
Other non cash items 437.50M -94.07600M -101.83400M -43.44900M 27.38M
Free cash flow -451.96100M -604.24300M -199.02500M -437.77600M -237.05800M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SWX
Southwest Gas Holdings Inc
1.70 2.30% 75.51 - 20.58 0.82 1.39 1.77 19.84
GASNF
Naturgy Energy Group S.A
- -% 25.19 11.45 15.02 0.98 2.71 1.38 7.70
GASNY
Naturgy Energy Group SA ADR
0.15 3.11% 4.88 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation
0.77 0.61% 126.67 17.89 17.27 4.35 1.52 6.19 13.33
SNMRY
Snam SpA ADR
0.04 0.42% 9.48 21.29 12.76 4.18 2.02 8.12 14.87

Reports Covered

Stock Research & News

Profile

Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. It operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. The company also provides trenching, installation, and replacement of underground pipes, as well as maintenance services for energy distribution systems. As of December 31, 2022, it had 2,197,000 residential, commercial, industrial, and other natural gas customers. The company was incorporated in 1931 and is headquartered in Las Vegas, Nevada.

Southwest Gas Holdings Inc

8360 South Durango Drive, Las Vegas, NV, United States, 89193-8510

Key Executives

Name Title Year Born
Ms. Karen S. Haller Pres , CEO, Chief Legal & Admin. Officer and Director 1964
Mr. Paul M. Daily Pres & CEO of Centuri Group, Inc. 1957
Mr. Robert J. Stefani Sr. VP & CFO 1974
Ms. Lori L. Colvin VP, Chief Accounting Officer & Controller 1968
Mr. Justin L. Brown Sr. VP & Gen. Counsel of Southwest Gas Corp. 1973
Mr. Kenneth J. Kenny VP of Fin. & Treasurer 1963
Mr. Thomas E. Moran VP, Gen. Counsel & Corp. Sec. 1965

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