SWX
NYSESouthwest Gas Holdings, Inc.
Utilities · Natural Gas Transmisison & Distribution
Research view
Fundamentals · SEC EDGAR · FY 2023-12-31
Revenue & Earnings — fiscal year
$5.0B
2022
$5.3B
2023
$5.4B
2023
$5.5B
2023
$5.4B
2023
Snapshot
SEC EDGAR · FY 2023-12-31Revenue$5.4B
Net Income$155.5M
Gross Profit—
Oper Income$473.9M
EPS (dil)$6.08
Rev/sh$75.08
FCF/sh$-2.95
Book/sh$45.73
Gross M—
Oper M8.7%
Profit M2.9%
FCF M-3.9%
ROE4.7%
ROA1.7%
ROIC5.0%
R&D/Rev—
Rev Y/Y-1.0%
Rev 3Y CAGR0.9%
EPS Y/Y120.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout115%
Div/sh$2.48
Shs Chg Y/Y+0.4%
Current Ratio1.12
Quick Ratio—
Debt/Eq1.41
Int Coverage1.6×
Net Debt$4.5B
Total Debt$4.7B
Cash & Eq$106.5M
Total Assets$9.3B
Oper CF$594.2M
Capex$807.9M
Free CF$-213.7M
Buybacks—
Equity$3.3B
Liabilities—
Shs Outstand0.07B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2023 | FY2023 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.3B | $5.4B | $5.5B | $5.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-24.4M | $-57.7M | $-18.6M | $-8.3M | $293.0M |
| Net Income | $-197.7M | $-247.3M | $-210.9M | $-195.7M | $155.5M |
| Diluted EPS | $-3.10 | $-3.76 | $-3.18 | $-2.91 | $2.13 |
| Operating Cash Flow | $407.5M | $35.1M | $156.0M | $302.5M | $350.5M |
| Free Cash Flow | $-452.0M | $-880.7M | $-774.2M | $-609.0M | $-415.4M |
COMMUNITY · $SWX0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.