SWX - Southwest Gas Holdings, Inc.
NYSE
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Utilities
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Utilities—Regulated Gas
Las Vegas,
United States
Type: Equity
SWX price evolution
SWX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $599.64 | $457.95 | $106.54 | |
| Short term investments | ||||
| Net receivables | $728.42 | $796.24 | $843.13 | $886.55 |
| Inventory | ||||
| Total current assets | $1455.4 | $1731.6 | $1779.96 | $1881.11 |
| Long term investments | ||||
| Property, plant & equipment | $8996.55 | $7788.43 | $7634.47 | $7518.24 |
| Goodwill & intangible assets | $786.17 | $787.21 | $789.73 | |
| Total noncurrent assets | $10253.74 | $10108.04 | $9988.78 | |
| Total investments | ||||
| Total assets | $11874.95 | $11985.34 | $11887.99 | $11869.9 |
| Current liabilities | ||||
| Accounts payable | $226.96 | $264.29 | $264.62 | $346.91 |
| Deferred revenue | ||||
| Short long term debt | $142.19 | $686.77 | $671.05 | |
| Total current liabilities | $1702.74 | $1096.15 | $1718.66 | $1684.85 |
| Long term debt | $4382.15 | $5063.58 | $4648.96 | $4609.84 |
| Total noncurrent liabilities | $7222.23 | $6813.09 | $6875.01 | |
| Total debt | $5205.77 | $5335.73 | $5280.89 | |
| Total liabilities | $8419.56 | $8318.38 | $8531.75 | $8559.86 |
| Shareholders' equity | ||||
| Retained earnings | $710.94 | $755.37 | $781.68 | $738.84 |
| Other shareholder equity | -$43.88 | -$45.62 | -$46.22 | -$43.79 |
| Total shareholder equity | $3492.76 | $3356.24 | $3310.04 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $106.54 | $123.08 | $222.7 | $83.35 |
| Short term investments | ||||
| Net receivables | $886.55 | $963.08 | $808.84 | $615.5 |
| Inventory | ||||
| Total current assets | $1881.11 | $3707.66 | $1614.77 | $871 |
| Long term investments | ||||
| Property, plant & equipment | $7518.24 | $8169.43 | $8334.05 | $6729.3 |
| Goodwill & intangible assets | $789.73 | $787.25 | $1781.33 | $345.18 |
| Total noncurrent assets | $9988.78 | $9488.95 | $11150.49 | $7864.84 |
| Total investments | ||||
| Total assets | $11869.9 | $13196.61 | $12765.26 | $8735.9 |
| Current liabilities | ||||
| Accounts payable | $346.91 | $662.09 | $353.37 | $231.3 |
| Deferred revenue | ||||
| Short long term debt | $671.05 | $1587.36 | $2206.32 | $147.43 |
| Total current liabilities | $1684.85 | $3422.96 | $3112.05 | $912 |
| Long term debt | $4609.84 | $4437.54 | $4136.27 | $2732.7 |
| Total noncurrent liabilities | $6875.01 | $6714.89 | $6699.39 | $5148.93 |
| Total debt | $5280.89 | $5990.66 | $6322.01 | $2879.63 |
| Total liabilities | $8559.86 | $10137.85 | $9811.44 | $6060.9 |
| Shareholders' equity | ||||
| Retained earnings | $738.84 | $747.07 | $1114.31 | $1068 |
| Other shareholder equity | -$43.79 | -$44.24 | -$46.76 | -$58.9 |
| Total shareholder equity | $3310.04 | $3058.76 | $2953.82 | $2674.95 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1079.18 | $1182.17 | $1580.96 | $1367.53 |
| Cost of revenue | $1002.88 | $1303.69 | $1118.24 | |
| Gross Profit | $967.47 | $179.29 | $277.27 | $249.29 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $905.99 | $96.07 | $119.14 | $111.16 |
| Operating income | $83.22 | $158.13 | $138.13 | |
| Income from continuing operations | ||||
| EBIT | $96.28 | $176.42 | $156.13 | |
| Income tax expense | -$2.15 | $4.18 | $17.08 | $9.66 |
| Interest expense | -$65.67 | $73.77 | $71.61 | $73.61 |
| Net income | ||||
| Net income | $0.29 | $18.33 | $87.74 | $72.87 |
| Income (for common shares) | $18.33 | $87.74 | $72.87 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5433.97 | $4960.01 | $3680.45 | $3298.87 |
| Cost of revenue | $4503.5 | $4058.53 | $2939.86 | $2543.84 |
| Gross Profit | $930.47 | $901.48 | $740.59 | $755.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $512.14 | $925.88 | $371.04 | $332.03 |
| Operating income | $418.33 | -$24.4 | $369.55 | $423 |
| Income from continuing operations | ||||
| EBIT | $485.01 | -$36.19 | $359.63 | $409.55 |
| Income tax expense | $41.83 | -$75.65 | $39.65 | $65.75 |
| Interest expense | $292.29 | $242.75 | $119.2 | $111.48 |
| Net income | ||||
| Net income | $150.89 | -$203.29 | $200.78 | $232.32 |
| Income (for common shares) | $150.89 | -$203.29 | $200.78 | $232.32 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $18.33 | $87.74 | $72.87 | |
| Operating activities | ||||
| Depreciation | $96.07 | $119.14 | $111.16 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.83 | $0.96 | -$0.48 | |
| Total cash flows from operations | $306.58 | $543.71 | $310.78 | |
| Investing activities | ||||
| Capital expenditures | -$223.3 | -$199.82 | -$207.93 | |
| Investments | ||||
| Total cash flows from investing | -$687.32 | -$226.1 | -$199.79 | -$206.1 |
| Financing activities | ||||
| Dividends paid | -$133.28 | -$44.44 | -$44.39 | -$44.34 |
| Sale and purchase of stock | $2.43 | $2.37 | $2.52 | |
| Net borrowings | -$133.81 | $51.72 | -$61.18 | |
| Total cash flows from financing | -$116.77 | $61.25 | $7.69 | -$103.25 |
| Effect of exchange rate | -$0.14 | -$0.04 | -$0.2 | $0.17 |
| Change in cash and equivalents | $350.11 | $141.69 | $351.42 | $1.6 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $150.89 | -$203.29 | $200.78 | $232.32 |
| Operating activities | ||||
| Depreciation | $440.91 | $470.45 | $371.04 | $332.03 |
| Business acquisitions & disposals | $1022.48 | -$18.81 | -$2354.26 | |
| Stock-based compensation | $8.08 | $9.45 | $9.29 | $7.11 |
| Total cash flows from operations | $509.21 | $407.46 | $111.38 | $626.08 |
| Investing activities | ||||
| Capital expenditures | -$872.52 | -$859.42 | -$715.63 | -$825.11 |
| Investments | ||||
| Total cash flows from investing | $150.97 | -$838.9 | -$3035.66 | -$802.07 |
| Financing activities | ||||
| Dividends paid | -$174.57 | -$160.56 | -$138.22 | -$125.5 |
| Sale and purchase of stock | $251.76 | $461.83 | $213.64 | $139.25 |
| Net borrowings | -$736.1 | $97.53 | $2990.03 | $201.97 |
| Total cash flows from financing | -$700.79 | $356.48 | $3063.46 | $209.57 |
| Effect of exchange rate | $0.27 | -$0.85 | $0.16 | $0.23 |
| Change in cash and equivalents | -$40.34 | -$75.82 | $139.34 | $33.81 |
News
Fundamentals
| Market cap | $5.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 71.74M |
| Revenue | $5.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $179.23M |
| Revenue Q/Q | -7.72% |
| Revenue Y/Y | -5.06% |
| P/E ratio | 31.82 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.50 |
|---|---|
| ROA | 1.51% |
| ROE | N/A |
| Debt/Equity | 2.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | N/A |