Southwest Gas Holdings, Inc.SWX

時価総額

$57.9億

PER

ユーティリティインフラサービスの有力企業。収益の約80%がT&M・単価契約の施工とストーム復旧サービスを展開。2024年4月にIPO実施。米国45州とカナダ2州の87拠点で400超顧客を持つ展開。

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	153	194	182	217	239	207	-198	156	205
Depreciation and amortization	289	251	249	303	332	371	470	441	438
Impairment of assets and other charges	-	-	-	-	-	-	455	71	-
Deferred income taxes	-69	-63	-51	-54	-51	-61	72	-57	-53
Gains on sale of property and equipment	7	4	2	5	2	7	8	5	4
Changes in undistributed stock compensation	5	11	6	7	7	9	9	8	15
Equity AFUDC	2	2	4	4	5	-	0	2	7
Accounts receivable, net of allowances	-30	41	16	54	49	52	194	23	-127
Accrued utility revenue	-	-	-	-	-	-	-	5	4
Deferred purchased gas costs	-46	96	-83	58	-36	344	147	118	-781
Accounts payable	22	20	12	-2	-8	50	294	-286	-11
Accrued taxes	26	2	-12	5	15	-7	18	-2	2
Other current assets and liabilities	30	8	54	-74	-107	89	208	-304	193
Changes in deferred charges and other assets	-17	22	6	21	33	14	-17	10	21
Changes in other liabilities and deferred credits	-18	4	38	-13	-63	-74	-26	-77	-26
Net cash provided by operating activities	-	-	529	500	626	111	407	509	1,356
Construction expenditures and property additions	530	624	766	938	825	716	859	873	946
Acquisition of businesses, net of cash acquired	17	94	251	48	-	2,354	19	-	-
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	1,022	-
Proceeds from the sale of property	-	-	-	-	-	-	-	-	21
Changes in customer advances	-	-	-	-	14	16	22	-9	-6
Other	-	-	-	-15	-9	-18	-18	-10	-9
Net cash provided by (used in) investing activities	-	-	-999	-952	-802	-3,036	-839	151	-922
Issuance of common stock, net	0	41	354	158	139	214	462	252	9
Redemption of redeemable noncontrolling interest	-	23	-	-	-	-	-	-	93
Dividends paid	83	92	100	116	126	138	161	175	178
Issuance of long-term debt, net	424	407	565	532	662	1,661	1,068	1,045	354
Retirement of long-term debt	255	339	238	214	356	453	500	248	629
Proceeds from (Repayments of) Lines of Credit	-	-	-	-	-	-	-	-	52
Change in long-term credit facility and commercial paper	-145	145	-	-	-	-20	-80	-50	-
Issuance of short-term debt	-	-	-	-	-	1,850	-	450	-
Withholding remittance – share-based compensation	-	3	3	2	3	1	3	2	3
Proceeds from Issuance Initial Public Offering	-	-	-	-	-	-	-	-	328
Other, including principal payments on finance leases	-2	-3	-3	-1	-3	-1	-24	-16	-15
Net cash provided by (used in) financing activities	-	-	513	415	210	3,063	356	-701	-176
Effects of currency translation on cash and cash equivalents	-	-	-0	0	0	0	-1	0	-1
Change in cash and cash equivalents	-	-	-	-	-	-	-	-40	-
Change in cash and cash equivalents	-	-	42	-36	34	139	-76	-	257
Change in cash and cash equivalents included in current assets held for sale	-	-	-	-	-	-	-	24	-
Interest paid, net of amounts capitalized	67	72	87	102	105	104	220	283	279
Income taxes paid, net	-19	6	1	3	-11	4	12	9	10