NYSE: WES - Western Midstream Partners, LP

Rentabilität für sechs Monate: +2.21%
Dividendenrendite: +7.84%
Sektor: Energy

Berichterstattung Western Midstream Partners, LP

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд $
13.19 7.95 9.23 8.1 11.51 8.57 9.79 10.72 10.32 10.52 10.18 -2.16
Выручка, млрд $
1.56 1.8 2.25 1.99 2.75 2.77 2.88 3.25 3.11 3.11 2.95 2.49
Чистая прибыль, млрд $
0.088 0.346 0.377 0.3694 0.6972 0.527 0.9163 1.22 0.9985 1.02 0.8718 7.45
EV, млрд $
18.49 13.8 12.65 10.78 16.51 12.96 14.95 16.71 18.36 18.36 15.90 2.15
EBIT, млрд $
0.5021 0.7284 0.7308 0.5493 1.23 1.53 1.34 1.59 1.4 1.29 1.42 2.62
EBITDA, млрд $
0.4268 0.987 1.01 0.8868 1.62 2.02 1.92 2.17 2 1.89 1.95 4.30
Баланс стоимость, млрд $
3.49 4.11 3.94 3.5 3.35 2.9 3.1 3.11 2.9 2.9 3.07 -2.84
FCF, млрд $
0.064 0.433 0.222 -0.1772 0.1353 1.21 1.45 1.21 0.9263 0.9653 0.9863 46.92
Операционный денежный поток, млрд $
0.6668 0.9131 1.04 1.02 1.32 1.64 1.77 1.7 1.66 1.7 1.62 4.69
Операционная прибыль, млрд $
0.42 0.64 0.635 0.6254 1.23 1.53 1.34 1.59 1.38 1.29 1.41 2.33
Операционные расходы, млрд $
0.3686 0.3974 0.4135 0.5215 0.8172 0.805 0.8411 0.9271 0.7998 0.2891 0.8380 -0.43
CAPEX, млрд $
0.602 0.48 0.675 1.19 1.19 0.4231 0.3137 0.4872 0.7352 0.7352 0.6298 -9.18


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд $
0.0997 0.3591 0.0796 0.0921 0.1 0.4449 0.202 0.2867 0.2728 0.2728 0.2613 22.23
Short Term Investments $
0.2436 0.6345 0.6189 0.5942 0.5662 0.8453 1.29 1.22 0.9031 15.47
Long term investments $
0.6345 0.8789 0.8542 0.8262 1.11 1.55 1.22 1.17 0.9447 0.9045 1.16 -10.21
Total Receivables $
0.1829 0.2265 0.1619 0.2312 0.2723 0.4712 0.4671 0.5903 0.6813 0.6813 0.4964 20.13
Total Current Assets $
0.289 0.5956 0.2552 0.3358 0.4024 0.9431 0.6848 0.9004 0.9924 0.9924 0.7846 19.79
Чистые активы, млрд $
3.49 5.16 3.94 0.3358 0.4024 0.9431 0.6848 8.54 0.7353 8.54 2.26 12.81
Активы, млрд $
7.3 7.74 8.02 9.24 12.35 11.83 11.27 11.27 12.47 12.47 11.84 0.19
Short Term Debt $
2.69 3.09 3.46 0.028 0.0079 0.4389 0.5059 0.2261 0.629 0.629 0.3616 140.00
Long Term Debt $
2.71 3.12 3.49 4.79 7.95 7.42 6.4 6.57 7.25 7.25 7.12 -1.83
Задолженность, млрд $
5.81 6.69 4.07 5.73 9 8.93 8.18 8.16 9.44 9.44 8.74 0.96
Чистый долг, млрд $
5.3 5.85 6.88 4.72 7.85 6.97 6.2 6.5 7.69 7.69 7.04 -0.41
Долг, млрд $
5.4 6.21 3.49 4.82 7.95 7.42 6.4 6.79 7.96 7.88 7.30 0.03
Interest income $
0.0912 0.0169 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339 0.1512 81.61
Расходы на обслуживание долга $
0.1081 0.1091 0.1446 0.1769 0.3033 0.3801 0.3765 0.3339 0.3482 0.3619 0.3484 2.80
Чист. проц. доходы, млрд $
-0.0997 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339 0.3302 0.3339 0.2138 81.21
Goodwill $
0.3844 0.3897 0.4176 0.4162 0.4162 0.4458 0.0048 0.0048 0.0048 0.0048 0.0930 -59.60
Амортизация, млрд $
0.2442 0.2729 0.2909 0.3375 0.3841 0.4911 0.5815 0.5824 0.6007 0.6007 0.5280 9.36
Себестоимость, млрд $
0.7726 0.7671 1.2 0.7695 0.9275 0.6792 0.8739 1 0.9271 1.53 0.8815 -0.01
Товарно материальные запасы $
0.0024 0.0071 0.0108 0.0064 0.0244 0.000882 0.0034 0.0038 0.0026 0.0026 0.0070 -36.10


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 0.39 1.53 1.72 1.69 1.68 1.21 2.22 3.07 2.6 2.66 2.16 9.13
Цена акции ао 42.35 37.16 27.73 19.69 13.82 26.49 29.26 38.43 41.19 41.19 29.84 24.41
Число акций ао, млн 219 219 218 218 415 435 412 396.24 384.41 384.41 408.53 -1.52
FCF/акцию 3.56 1.98 4.05 -0.8094 0.3253 2.79 3.53 3.06 2.41 2.51 2.42 49.26


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 7.42 31.72 35.71 9.92 20.36 16.89 30.59 39.24 33.25 35.28 20.03 28.07 10.31
ROA, % 1.28 4.63 4.78 4.28 6.46 4.36 7.93 10.8 8.41 8.2 8.29 7.59 5.42
ROIC, % 3.78 10.73 11.35 10.2 11 7.97 11.35 22.19 18.56 12.11 11.02 14.21 11.03
ROS, % 28.41 32.2 36.92 32.57 44.15 37.43 32.14 32.91 32.91 32.91 10.60 35.91 -5.71
ROCE, % 17.72 18.53 6.31 10.38 14.06 13.19 15.33 12.54 42.57 42.57 25.23 19.54 24.80
Ebit margin, % 44.84 55.11 47.48 48.88 45.09 41.51 41.51 47.61 -5.51
Рентаб EBITDA, % 54.18 44.75 44.56 58.82 72.82 66.66 66.79 64.42 60.85 60.85 27.65 66.31 -3.53
Чистая рентаб, % 26.9 35.5 28.3 18.56 25.39 19.01 31.85 37.43 32.14 32.91 11.11 29.16 4.83
Operation Margin, % 33 37.45 44.84 31.7 46.44 48.83 44.41 41.51 41.51 41.51 15.12 44.54 -2.22
Чистая процентная маржа, % 14.76 17.5 5.52 18.54 16.75 18.56 24.12 18.61 31.16 34.34 10.16 21.84 13.22
Доходность FCF, % -9.62 5.91 5.45 9.57 -2.34 1.09 27.5 17.98 12.09 9.36 13.60 53.73


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
29.5 42 22.5 16.39 12.42 11.36 9.56 8.39 10.69 10.44 15.75 10.48 -2.96
P/BV
6.3 8.7 7.6 1.73 2.59 2.07 2.83 3.29 3.52 3.52 1.90 2.86 6.33
P/S
5.5 6.1 3.8 3.04 3.15 2.16 3.04 3.14 3.44 3.44 1.44 2.99 1.78
P/FCF
12.23 7.3 5.44 4.46 6.27 8.27 8.66 10.9 10.9 10.9 11.27 9.00 11.69
E/P
0.041 0.0489 0.0562 0.1194 0.1133 0.1212 0.0991 0.0972 0.0972 0.0972 0.15 0.1056 -3.02
EV/EBIT
13.41 8.5 10.96 10.51 13.11 14.24 14.24 14.24 12.61 5.38
EV/EBITDA
43.32 14.12 12.57 12.15 10.22 6.42 7.8 7.69 9.18 9.71 6.47 8.26 -2.12
EV/S
7.15 6.17 7.38 4.26 5.14 5.14 5.91 5.91 5.91 5.91 1.74 5.60 2.83
EV/FCF
72.25 -69.31 149.87 9.74 10.18 13.76 19.83 19.02 19.02 19.02 14.01 16.36 13.32
Debt/EBITDA
3.47 5.43 4.92 3.67 3.34 3.12 3.98 4.17 4.17 4.17 1.86 3.76 4.54
Netdebt/Ebitda
6.9 4.38 6.03 7.31 4.51 2.99 3.84 4.07 4.07 4.07 1.22 3.90 -2.03
Debt/Ratio
0.87 0.8 0.74 0.67 0.73 0.602 0.6383 0.6321 0.6321 0.6321 0.24 0.6469 -2.84
Debt/Equity
1.76 2.6 2.74 2.75 2.64 2.18 2.75 0.9232 3.12 3.12 1.59 2.32 3.40
Debt/Net Income
18.47 13.03 11.42 14.9 7.54 5.58 7.97 7.71 7.71 7.71 4.74 7.30 0.45
PEG
85.03 85.03 85.03 0.00
Бета
3.86 3.51 2.71 0.3206 0.6122 0.2736 0.2736 0.81 1.49 -39.97
Индекс Альтмана
1.5 2.53 2.63 2.06 1.66 2.23 2.7 2.47 2.47 2.47 2.36 2.31 8.27


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.3065 0.442 0.5025 0.9691 0.6958 0.5338 0.7358 0.9784 0.9784 1.31 0.7844 7.05
Дивиденд
1.69 1.99 2.27 2.42 1.53 1.25 2 2.57 3.5 3.5 2.17 18.00
Див доход, ао, %
3.98 5.36 8.19 11.62 11.17 5.89 7.39 8.95 7.78 7.84 4.26 8.24 -6.98
Дивиденды / прибыль, %
106.5 162.6 116.9 136.01 138.99 132.03 58.25 60.45 97.99 95.72 72.59 97.54 -6.75
Dividend Coverage Ratio
0.7803 0.7803 0.7803 0.00


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IFRS
Berichterstattung Jährlich
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5369 0.486 0.9609 21.41
Персонал, чел
1045 1127 2022 1377 7.14