Financials Williams Companies Börse Stuttgart

Equities

WMB

US9694571004

Oil & Gas Transportation Services

Market Closed - Börse Stuttgart 02:02:31 2024-06-14 EDT 5-day change 1st Jan Change
38.48 EUR -0.14% Intraday chart for Williams Companies +2.24% +22.52%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,750 24,332 31,639 40,083 42,371 50,176 - -
Enterprise Value (EV) 1 50,749 46,534 53,634 62,835 66,659 76,849 76,492 76,026
P/E ratio 33.4 x 118 x 21 x 19.7 x 13.4 x 22.7 x 19.9 x 18.2 x
Yield 6.41% 7.98% 6.3% 5.17% - 4.63% 4.88% 5.14%
Capitalization / Revenue 3.51 x 3.15 x 2.98 x 3.66 x 3.88 x 4.8 x 4.36 x 4.01 x
EV / Revenue 6.19 x 6.03 x 5.05 x 5.73 x 6.11 x 7.36 x 6.64 x 6.08 x
EV / EBITDA 10.1 x 9.12 x 9.52 x 9.79 x 9.83 x 10.9 x 10.2 x 9.62 x
EV / FCF 41.7 x 21 x 19.8 x 23.8 x 19.5 x 31 x 24.5 x 20.9 x
FCF Yield 2.4% 4.77% 5.05% 4.2% 5.13% 3.23% 4.09% 4.78%
Price to Book 2.15 x 2.07 x 2.78 x 3.49 x 3.43 x 4.06 x 4.04 x 3.96 x
Nbr of stocks (in thousands) 1,212,049 1,213,586 1,215,030 1,218,340 1,216,499 1,218,754 - -
Reference price 2 23.72 20.05 26.04 32.90 34.83 41.17 41.17 41.17
Announcement Date 20-02-19 21-02-22 22-02-21 23-02-20 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,201 7,719 10,627 10,965 10,907 10,444 11,520 12,500
EBITDA 1 5,015 5,105 5,635 6,418 6,779 7,040 7,515 7,901
EBIT 1 1,921 2,202 2,631 3,018 4,311 3,700 4,118 4,332
Operating Margin 23.42% 28.53% 24.76% 27.52% 39.53% 35.43% 35.74% 34.65%
Earnings before Tax (EBT) 1 1,064 277 2,073 2,542 4,405 3,056 3,483 3,872
Net income 1 862 208 1,514 2,046 3,176 2,267 2,592 2,875
Net margin 10.51% 2.69% 14.25% 18.66% 29.12% 21.71% 22.5% 23%
EPS 2 0.7100 0.1700 1.240 1.670 2.600 1.815 2.071 2.263
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,479 3,127 3,635
FCF margin 14.84% 28.77% 25.46% 24.04% 31.37% 23.74% 27.14% 29.08%
FCF Conversion (EBITDA) 24.27% 43.51% 48.02% 41.07% 50.48% 35.21% 41.61% 46%
FCF Conversion (Net income) 141.18% 1,067.79% 178.73% 128.84% 107.75% 109.34% 120.61% 126.42%
Dividend per Share 2 1.520 1.600 1.640 1.700 - 1.906 2.009 2.116
Announcement Date 20-02-19 21-02-22 22-02-21 23-02-20 24-02-14 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,257 2,524 2,490 3,021 2,930 3,081 2,483 2,559 2,784 2,771 2,398 2,450 2,613 2,998 2,817
EBITDA 1 1,483 1,511 1,415 1,637 1,774 1,795 1,611 1,652 1,721 1,934 1,674 1,698 1,785 1,856 1,826
EBIT 1 937 654 472 820 1,072 1,360 870 994 1,087 1,012 820.6 844.6 954 1,020 958.6
Operating Margin 28.77% 25.91% 18.96% 27.14% 36.59% 44.14% 35.04% 38.84% 39.04% 36.52% 34.22% 34.47% 36.51% 34.03% 34.03%
Earnings before Tax (EBT) 1 830 510 362 717 953 1,241 756 861 1,547 855 688.5 733 802.1 889.6 838.4
Net income 1 621 379 400 599 668 926 460 653 1,146 631 510.1 544.5 596.8 643.3 602.7
Net margin 19.07% 15.02% 16.06% 19.83% 22.8% 30.06% 18.53% 25.52% 41.16% 22.77% 21.27% 22.23% 22.84% 21.46% 21.4%
EPS 2 0.5100 0.3100 0.3300 0.4900 0.5500 0.7600 0.3800 0.5400 0.9400 0.5200 0.3997 0.4133 0.4714 0.5394 0.4731
Dividend per Share 2 0.4100 0.4250 0.4250 0.4250 0.4250 0.4475 0.4475 - - - 0.4762 0.4762 0.4796 0.5023 0.5023
Announcement Date 22-02-21 22-05-02 22-08-01 22-10-31 23-02-20 23-05-03 23-08-02 23-11-01 24-02-14 24-05-06 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 21,999 22,202 21,995 22,752 24,288 26,673 26,316 25,850
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.387 x 4.349 x 3.903 x 3.545 x 3.583 x 3.789 x 3.502 x 3.272 x
Free Cash Flow 1 1,217 2,221 2,706 2,636 3,422 2,479 3,127 3,635
ROE (net income / shareholders' equity) 6.15% 1.66% 14.3% 17.9% 26.6% 18.1% 19.9% 22.1%
ROA (Net income/ Total Assets) 1.85% 2.96% 3.61% 4.27% 6.29% 4.6% 5% 5.5%
Assets 1 46,480 7,039 41,903 47,953 50,493 49,286 51,847 52,277
Book Value Per Share 2 11.00 9.690 9.380 9.430 10.20 10.10 10.20 10.40
Cash Flow per Share 2 3.040 2.880 3.240 4.000 4.950 4.420 4.730 4.750
Capex 1 2,109 1,239 1,239 2,253 2,633 2,740 2,629 2,473
Capex / Sales 25.72% 16.05% 11.66% 20.55% 24.14% 26.24% 22.82% 19.79%
Announcement Date 20-02-19 21-02-22 22-02-21 23-02-20 24-02-14 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
41.17 USD
Average target price
41.68 USD
Spread / Average Target
+1.25%
Consensus
  1. Stock Market
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  3. WMB Stock
  4. WMB Stock
  5. Financials Williams Companies