Southwestern Energy

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0%
Setor: Energy

Relatórios Southwestern Energy

Relatórios

2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
10.4 3.09 5.41 3.21 1.84 2.01 2.67 3.36 6.49 7.16 3.27 28.67
Выручка, млрд $
3.13 2.44 3.2 3.86 3.04 2.31 6.67 15 6.52 6.52 6.71 16.49
Чистая прибыль, млрд $
-4.56 -2.64 1.05 0.537 0.891 -3.11 -2.77 1.85 1.56 1.56 -0.3158 11.85
EV, млрд $
15.11 6.32 8.89 4.15 3.65 4.99 9.45 11.31 11.4 11.4 8.16 25.58
EBIT, млрд $
0.115 0.205 0.73 0.654 0.27 0.017 2.64 7.37 0.738 0.738 2.21 22.28
EBITDA, млрд $
-6.51 -2.58 1.59 1.21 0.763 0.374 3.28 8.55 2.05 2.05 3.00 21.86
OIBDA, млрд $
0.142 3.5 6.08 14.05 -0.486 4.66 -227.90
Баланс стоимость, млрд $
-1.08 -3.73 -2.68 2.36 3.25 0.497 2.55 4.32 5.89 5.89 3.30 12.63
FCF, млрд $
-0.218 -0.095 -0.171 -0.067 -0.135 -0.368 0.331 1.04 0.346 0.346 0.2428 -220.71
Операционный денежный поток, млрд $
1.58 0.498 1.1 1.22 0.964 0.528 1.36 3.15 2.52 2.52 1.70 21.19
Операционная прибыль, млрд $
0.145 0.204 0.725 0.797 0.27 0.017 2.64 7.35 -0.974 -0.974 1.86 -229.25
Операционные расходы, млрд $
1.05 0.932 0.998 1.08 0.948 0.989 1.44 2.06 2.15 2.15 1.52 17.79
CAPEX, млрд $
1.8 0.593 1.27 1.29 1.1 0.896 1.03 2.12 2.17 2.17 1.46 14.55


Balanço Patrimonial

2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.015 1.42 0.916 0.201 0.005 0.013 0.028 0.05 0.021 0.021 0.0234 33.24
Short Term Investments $
0.0085 0.003 0.051 0.13 0.169 0.0723 81.84
Long term investments $
0.001 0.0010 0.00
Total Receivables $
0.327 0.363 0.428 0.581 0.345 0.368 1.16 1.4 0.68 0.68 0.7906 14.53
Total Current Assets $
0.393 1.87 1.51 0.956 0.679 0.671 1.41 1.66 1.42 1.42 1.17 15.90
Чистые активы, млрд $
2.28 0.917 1.98 0.956 0.679 0.671 1.41 11.08 1.2 11.08 3.01 12.06
Активы, млрд $
8.11 7.08 7.52 5.8 6.72 5.16 11.85 12.93 0.663 0.663 7.46 -37.07
Short Term Debt $
0.001 0.041 0.001 0.079 0.034 0.042 0.248 0.042 0.044 0.044 0.0820 5.29
Long Term Debt $
4.73 4.61 4.39 2.32 2.24 3.15 5.2 4.39 3.95 3.95 3.79 12.01
Задолженность, млрд $
5.83 6.16 5.54 3.44 3.47 4.66 9.3 8.6 -5.23 -5.23 4.16 -208.55
Чистый долг, млрд $
4.71 3.23 3.54 2.12 2.39 3.3 5.56 4.52 4.08 4.08 3.97 11.29
Долг, млрд $
4.73 4.65 4.39 2.32 2.4 3.31 5.59 4.57 4.1 3.99 3.99 11.30
Interest income $
0.009 0.427 0.287 0.242 0.209 0.13 2.57 5.44 1.72 86.36
Расходы на обслуживание долга $
0.056 0.088 0.135 0.116 0.065 0.094 0.136 0.171 0.142 0.142 0.1216 16.92
Чист. проц. доходы, млрд $
-0.088 0.287 0.242 0.209 0.13 2.57 5.44 5.65 5.44 2.80 93.37
Goodwill, млрд $
-0.208 -0.2080 0.00
Амортизация, млрд $
1.09 0.436 0.504 0.56 0.493 0.357 0.64 1.17 1.31 1.31 0.7940 21.59
Себестоимость, млрд $
1.94 1.3 1.48 1.79 1.79 1.3 2.5 5.57 3.64 3.64 2.96 15.25
Товарно материальные запасы $
0.003 0.051 0.13 0.13 0.278 0.241 0.183 0.145 0.614 0.614 0.2922 17.17


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -12.25 -6.32 1.63 0.9313 1.65 -5.42 -3.51 1.66 1.41 1.41 -0.8420 -3.09
Цена акции ао 10.82 5.58 3.41 2.42 2.98 5.14 6.55 7.11 7.11 7.11 5.78 19.00
Число акций ао, млн 381 435 500 576 540 573 789 1113.18 1103.41 1103.41 823.72 15.36
FCF/акцию -0.5722 -0.2184 -0.3413 -0.1162 -0.2498 -0.6412 0.4192 0.9334 0.3136 0.3136 0.1550 -204.65


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -134.27 -165.24 56.28 24.74 31.78 -166.28 -182.26 53.82 30.49 26.44 14.16 -46.4900 -0.83
ROA, % -40.48 -34.81 11.17 8.06 14.24 -52.4 -32.62 14.93 22.92 234.84 6.32 -6.5860 9.99
ROIC, % 14.22 8.86 -49.61 -40.63 15.06 11.93 18.13 -64.43 1.86 -61.75 11.02 -3.4900 -34.18
ROS, % 29.75 13.93 15.8 -113.13 1.66 12.33 23.87 23.87 23.87 23.87 9.34 17.12 70.43
ROCE, % 22.36 36.89 13.21 4.6 0.4098 29.96 78.04 -69.23 12.53 12.53 21.02 10.34 98.19
Ebit margin, % 8.89 0.7366 40.93 49.13 11.32 11.32 11.32 15.57 22.69 72.71
Рентаб EBITDA, % -106.08 49.7 31.43 25.12 16.2 49.12 56.96 31.36 31.36 31.36 26.40 37.00 14.12
Чистая рентаб, % 4.6 8.4 22.6 13.9 29.33 -134.84 -41.61 12.33 23.87 23.87 9.84 -22.1840 -4.04
Operation Margin, % 22.64 25.63 9.84 0.69 39.52 49.02 -14.93 -14.93 -14.93 -14.93 13.70 8.75 -182.31
Чистая процентная маржа, % 20.87 22.88 -148.8 -108.5 25.44 13.85 29.33 -134.84 -0.38 -32.56 10.16 -13.3200 -143.14
Доходность FCF, % -21.4 -2.1 -3.07 -3.15 -2.44 -8.09 -22.46 6.89 14.33 5.33 -0.8000 -191.99


Chances

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.28 -1.17 7 3.79 1.41 1.07 1.07 3.67 4.71 4.71 16.21 2.39 27.28
P/BV
0.6 4.8 1.7 0.8618 0.3879 3.42 1.53 1.57 1.24 1.24 1.80 1.63 26.17
P/S
0.8 1.8 0.9 0.5271 0.4144 0.736 0.5827 0.4526 1.12 1.12 1.42 0.6611 22.00
P/FCF
-25.68 -40.06 -14.11 -6.37 3.5 6.98 6.89 20.69 20.69 20.69 11.62 11.75 42.67
E/P
0.3054 0.1955 0.5341 -1.9 -0.0345 0.2551 0.2398 0.2175 0.2175 0.2175 0.09 0.1791 -244.52
EV/EBIT
13.52 294.48 3.39 1.53 15.45 15.45 15.45 15.45 8.34 10.25 35.44
EV/EBITDA
-2.32 -2.45 5.58 3.42 4.78 13.35 2.88 1.32 5.58 5.58 6.62 5.58 3.14
EV/S
2.15 1.28 1.3 2.09 1.53 0.7537 1.75 1.75 1.75 1.75 1.75 1.51 2.72
EV/FCF
-40.36 -73.77 -29.18 -13.09 30.9 10.88 32.96 32.96 32.96 32.96 14.79 28.13 1.30
Debt/EBITDA
2.76 1.91 3.14 8.85 1.71 0.5345 2 1.95 1.95 1.95 1.91 1.63 2.66
Netdebt/Ebitda
2.41 1.99 2.37 -1.35 10.17 0.5286 1.99 1.99 1.99 1.99 1.33 3.33 -27.84
Debt/Ratio
0.74 0.59 0.52 0.9 12.57 0.3533 6.18 6.02 6.02 6.02 0.22 6.23 -13.69
Debt/Equity
2.8 1.45 1.07 9.38 2.45 1.06 0.696 0.3602 -0.8874 -0.8874 1.00 0.7358 -181.62
Debt/Net Income
4.2 4.46 2.55 -1.03 -32.83 2.47 2.63 2.56 2.56 2.56 5.00 -4.5220 -160.03
PEG
-0.9182 -0.9182 98.65 -0.9182 0.00
Бета
1.62 1.13 1.31 -0.161 2.3 0 0 0.54 1.24 7.26
Индекс Альтмана
0.94 0.95 0.73 -2.18 0.072 2.69 3.89 31.51 31.51 31.51 3.43 13.93 237.46


Dividendos

1998 1999 2000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.006 0.006 0.003 0.079 0.079 0.016 0.027 0.027 0.004 0.004 0.0156 -24.21
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.27
Дивиденды / прибыль, %
0 0 0 1.53 5.03 0 0 0 0 0 82.57 3.28 81.32
Dividend Coverage Ratio
11.7 -57.67 -165.19 222.75 1.73 2.90 108.89


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2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.846 0.848 1.01 6.08
CAPEX/Выручка, %
36.18 38.82 15.48 14.1 33.27 -1.66
Персонал, чел
900 938 1 118 1 165 6.66