Market cap
$4,924 Mln
Revenue (TTM)
$2,537 Mln
P/E Ratio
18.5
P/B Ratio
1.4
Div. Yield
3.9 %
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,924 | 7,978 | 8,127 | 6,614 | 5,565 |
Revenue ($ Mln) |
2,537 | 2,504 | 7,296 | 1,741 | 2,236 |
Net Profit ($ Mln) |
548.30 | 675.28 | 671.00 | 519.34 | 366.16 |
Net Margin (%) |
21.62 | 26.97 | 9.20 | 29.83 | 16.38 |
RoE (%) |
31.95 | 17.98 | 13.14 | 12.91 | 14.31 |
Price to Earnings |
18.47 | 11.64 | 12.80 | 23.59 | 15.28 |
Price-To-Book |
1.38 | 2.02 | 1.59 | 1.61 | 2.11 |
Income Statement ($ Mln)
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,536.50 | 2,503.78 | 7,296.00 | 1,740.92 | 2,235.67 |
|
Cost of Revenue
|
1,707.00 | 1,276.83 | 3,887.00 | 755.44 | 1,602.98 |
|
Gross Profit
|
1,934.30 | 1,506.24 | 3,633.00 | 567.96 | 435.78 |
|
Operating Expenses
|
726.40 | 214.99 | 2,384.00 | 486.14 | 2,396.72 |
|
Operating Profit (EBIT)
|
499.90 | 1,011.96 | 1,025.00 | 499.35 | 550.33 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
274.90 | 905.44 | 763.00 | 369.35 | 473.04 |
|
Provision for Tax
|
44.70 | 230.16 | 92.00 | 114.84 | 106.88 |
|
Profit after Tax (Net Income)
|
548.30 | 675.28 | 671.00 | 519.34 | 366.16 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
|
Consolidated Profit
|
47.80 | 288.99 | -13.00 | 338.84 | 137.56 |
Liabilities ($ Mln)
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.00 | 3,923.68 | 5,213.00 | 4,125.29 | 2,643.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 2.52 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 6,023.87 | 8,829.00 | 5,572.86 | 4,442.62 |
|
Current Liabilities
|
0.00 | 504.22 | 1,580.00 | 777.28 | 937.07 |
|
Total Liabilities
|
11,575.30 | 8,719.10 | 15,462.00 | 10,429.48 | 7,578.78 |
Assets ($ Mln)
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.01 | 8,837.89 | 13,357.00 | 362.07 | 7,405.09 |
|
Current Assets
|
0.00 | 1,613.87 | 2,274.00 | 867.80 | 619.37 |
|
Total Assets
|
11,575.30 | 8,719.10 | 15,462.00 | 10,429.48 | 7,578.78 |
|
Total Debt*
|
0.01 | 3,567.40 | 6,713.00 | 3,509.86 | 3,880.01 |
|
Net Current Assets
|
-1,342.60 | 1,109.66 | 694.00 | 90.52 | -317.35 |
Cashflow ($ Mln)
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
578.00 | 1,100.03 | 1,227.00 | 556.08 | 466.35 |
|
Cash Flow from Investing Activities
|
-916.40 | -891.70 | -699.00 | -24.81 | -568.27 |
|
Cash from Financing Activities
|
344.70 | -203.38 | -406.00 | -318.28 | 101.96 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.27 | 8.97 | 5.69 | 5.49 | 5.65 |
|
ROE (%)
|
31.95 | 17.98 | 13.14 | 12.91 | 14.31 |
|
ROA (%)
|
7.40 | 6.66 | 3.82 | 4.17 | 4.31 |
|
EBIT Margin (%)
|
21.04 | 41.62 | 13.40 | 30.55 | 26.37 |
|
Net Margin (%)
|
21.62 | 26.97 | 9.20 | 29.83 | 16.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.12 | 14.68 | -0.49 | -56.97 | 7.00 |
|
EBIT Growth (%)
|
-2.54 | 120.86 | 17.55 | -2.49 | -11.16 |
|
Net Profit Growth (%)
|
91.98 | 177.27 | 60.53 | 168.07 | -11.06 |
|
EPS Growth (%)
|
89.61 | 169.74 | 57.74 | 166.95 | -11.92 |
|
Book Value Growth (%)
|
-100.00 | 27.25 | 7.02 | 11.37 | 7.56 |
Valuation Ratios
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.70 | 16.25 | 10.86 | 13.20 | 14.49 |
|
Price / Book Value
|
1.42 | 2.72 | 1.54 | 1.47 | 2.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.68 | 8.58 | 8.70 | 9.91 | 11.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1,607,033.21 | 0.91 | 1.28 | 0.83 | 1.21 |
|
Short term debt to equity ratio
|
0.42 | 0.00 | 0.00 | 0.02 | 0.19 |
|
Current Ratio
|
0.37 | 3.20 | 1.44 | 1.12 | 0.66 |
|
Quick Ratio
|
0.27 | 3.07 | 1.22 | 0.99 | 0.45 |
|
Interest Coverage
|
2.03 | 7.09 | 4.55 | 3.00 | 4.47 |
Operating Efficiency Ratios
| Spire (SR) | National Fuel Gas (NFG) | UGI (UGI) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.00 | 10.20 | 11.47 | 7.53 | 9.03 |
|
Asset Turnover
|
0.34 | 0.25 | 0.42 | 0.14 | 0.26 |
|
Receivable days
|
45.63 | 32.41 | 39.87 | 103.85 | 25.05 |
|
Inventory Days
|
184.07 | 40.85 | 39.78 | 24.96 | 56.80 |
|
Payable days
|
163.56 | 82.66 | 52.73 | 74.19 | 56.63 |
|
Cash Conversion Cycle
|
66.15 | -9.41 | 26.93 | 54.62 | 25.23 |