WILLIAMS COS INC (1WMB.MI) Fundamental Analysis & Valuation

BIT:1WMB • US9694571004

Current stock price

65.48 EUR
+65.48 (+Infinity%)
Last:

This 1WMB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1WMB.MI Profitability Analysis

1.1 Basic Checks

  • 1WMB had positive earnings in the past year.
  • In the past year 1WMB had a positive cash flow from operations.
  • 1WMB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1WMB had a positive operating cash flow.
1WMB.MI Yearly Net Income VS EBIT VS OCF VS FCF1WMB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • 1WMB has a Return On Assets of 4.46%. This is comparable to the rest of the industry: 1WMB outperforms 57.83% of its industry peers.
  • The Return On Equity of 1WMB (20.42%) is better than 90.36% of its industry peers.
  • 1WMB's Return On Invested Capital of 6.42% is in line compared to the rest of the industry. 1WMB outperforms 51.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1WMB is below the industry average of 9.22%.
  • The 3 year average ROIC (6.15%) for 1WMB is below the current ROIC(6.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.46%
ROE 20.42%
ROIC 6.42%
ROA(3y)4.86%
ROA(5y)4.4%
ROE(3y)21.3%
ROE(5y)18.99%
ROIC(3y)6.15%
ROIC(5y)5.72%
1WMB.MI Yearly ROA, ROE, ROIC1WMB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 21.88%, 1WMB belongs to the top of the industry, outperforming 87.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1WMB has grown nicely.
  • The Operating Margin of 1WMB (36.90%) is better than 90.36% of its industry peers.
  • In the last couple of years the Operating Margin of 1WMB has grown nicely.
  • Looking at the Gross Margin, with a value of 81.60%, 1WMB belongs to the top of the industry, outperforming 86.75% of the companies in the same industry.
  • 1WMB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.9%
PM (TTM) 21.88%
GM 81.6%
OM growth 3Y10.17%
OM growth 5Y2.07%
PM growth 3Y5.46%
PM growth 5Y52.03%
GM growth 3Y6.02%
GM growth 5Y0.62%
1WMB.MI Yearly Profit, Operating, Gross Margins1WMB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. 1WMB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1WMB is destroying value.
  • 1WMB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1WMB has been increased compared to 5 years ago.
  • 1WMB has a worse debt/assets ratio than last year.
1WMB.MI Yearly Shares Outstanding1WMB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1WMB.MI Yearly Total Debt VS Total Assets1WMB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that 1WMB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.31, 1WMB is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
  • 1WMB has a debt to FCF ratio of 32.66. This is a negative value and a sign of low solvency as 1WMB would need 32.66 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 32.66, 1WMB is doing worse than 71.08% of the companies in the same industry.
  • 1WMB has a Debt/Equity ratio of 2.19. This is a high value indicating a heavy dependency on external financing.
  • 1WMB's Debt to Equity ratio of 2.19 is on the low side compared to the rest of the industry. 1WMB is outperformed by 92.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 32.66
Altman-Z 1.31
ROIC/WACC0.85
WACC7.6%
1WMB.MI Yearly LT Debt VS Equity VS FCF1WMB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 0.53 indicates that 1WMB may have some problems paying its short term obligations.
  • With a Current ratio value of 0.53, 1WMB is not doing good in the industry: 93.98% of the companies in the same industry are doing better.
  • 1WMB has a Quick Ratio of 0.53. This is a bad value and indicates that 1WMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1WMB (0.48) is worse than 93.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.48
1WMB.MI Yearly Current Assets VS Current Liabilites1WMB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. 1WMB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.73% over the past year.
  • Measured over the past years, 1WMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.71% on average per year.
  • 1WMB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.78%.
  • Measured over the past years, 1WMB shows a quite strong growth in Revenue. The Revenue has been growing by 9.13% on average per year.
EPS 1Y (TTM)24.73%
EPS 3Y8.44%
EPS 5Y21.71%
EPS Q2Q%80%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y2.91%
Revenue growth 5Y9.13%
Sales Q2Q%16.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1WMB will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
EPS Next Y2.56%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y15.96%
Revenue Next Year5.96%
Revenue Next 2Y8.34%
Revenue Next 3Y8.82%
Revenue Next 5Y14.41%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1WMB.MI Yearly Revenue VS Estimates1WMB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
1WMB.MI Yearly EPS VS Estimates1WMB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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2

4. 1WMB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.24, the valuation of 1WMB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1WMB indicates a slightly more expensive valuation: 1WMB is more expensive than 72.29% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1WMB to the average of the S&P500 Index (27.87), we can say 1WMB is valued inline with the index average.
  • 1WMB is valuated quite expensively with a Price/Forward Earnings ratio of 32.48.
  • Based on the Price/Forward Earnings ratio, 1WMB is valued a bit more expensive than 72.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1WMB to the average of the S&P500 Index (38.51), we can say 1WMB is valued inline with the index average.
Industry RankSector Rank
PE 33.24
Fwd PE 32.48
1WMB.MI Price Earnings VS Forward Price Earnings1WMB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1WMB indicates a rather expensive valuation: 1WMB more expensive than 80.72% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1WMB is valued a bit more expensive than the industry average as 71.08% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 102.74
EV/EBITDA 17.9
1WMB.MI Per share data1WMB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1WMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1WMB's earnings are expected to grow with 12.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)13
PEG (5Y)1.53
EPS Next 2Y8.48%
EPS Next 3Y12.85%

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4

5. 1WMB.MI Dividend Analysis

5.1 Amount

  • 1WMB has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
  • 1WMB's Dividend Yield is comparable with the industry average which is at 4.45.
  • 1WMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.25%

5.2 History

  • The dividend of 1WMB has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 93.38% of the earnings are spent on dividend by 1WMB. This is not a sustainable payout ratio.
  • 1WMB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.38%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
1WMB.MI Yearly Income VS Free CF VS Dividend1WMB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
1WMB.MI Dividend Payout.1WMB.MI Dividend Payout, showing the Payout Ratio.1WMB.MI Dividend Payout.PayoutRetained Earnings

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1WMB.MI Fundamentals: All Metrics, Ratios and Statistics

WILLIAMS COS INC

BIT:1WMB (3/2/2026, 7:00:00 PM)

65.48

+65.48 (+Infinity%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners88.8%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap79.99B
Revenue(TTM)11.95B
Net Income(TTM)2.62B
Analysts78.62
Price Target65.68 (0.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
Yearly Dividend1.74
Dividend Growth(5Y)4.56%
DP93.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.89%
Min EPS beat(2)2.49%
Max EPS beat(2)25.3%
EPS beat(4)3
Avg EPS beat(4)5.41%
Min EPS beat(4)-6.28%
Max EPS beat(4)25.3%
EPS beat(8)5
Avg EPS beat(8)4.26%
EPS beat(12)9
Avg EPS beat(12)11.02%
EPS beat(16)12
Avg EPS beat(16)9.93%
Revenue beat(2)2
Avg Revenue beat(2)2.46%
Min Revenue beat(2)0.03%
Max Revenue beat(2)4.89%
Revenue beat(4)4
Avg Revenue beat(4)2.08%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.89%
Revenue beat(8)7
Avg Revenue beat(8)1.37%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)10
Avg Revenue beat(16)0.82%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.24
Fwd PE 32.48
P/S 7.73
P/FCF 102.74
P/OCF 15.66
P/B 7.21
P/tB 15.28
EV/EBITDA 17.9
EPS(TTM)1.97
EY3.01%
EPS(NY)2.02
Fwd EY3.08%
FCF(TTM)0.64
FCFY0.97%
OCF(TTM)4.18
OCFY6.39%
SpS8.47
BVpS9.08
TBVpS4.28
PEG (NY)13
PEG (5Y)1.53
Graham Number20.0612 (-69.36%)
Profitability
Industry RankSector Rank
ROA 4.46%
ROE 20.42%
ROCE 8.4%
ROIC 6.42%
ROICexc 6.43%
ROICexgc 7.37%
OM 36.9%
PM (TTM) 21.88%
GM 81.6%
FCFM 7.52%
ROA(3y)4.86%
ROA(5y)4.4%
ROE(3y)21.3%
ROE(5y)18.99%
ROIC(3y)6.15%
ROIC(5y)5.72%
ROICexc(3y)6.27%
ROICexc(5y)5.83%
ROICexgc(3y)7.35%
ROICexgc(5y)6.92%
ROCE(3y)8.05%
ROCE(5y)7.46%
ROICexgc growth 3Y4.59%
ROICexgc growth 5Y4.87%
ROICexc growth 3Y6.28%
ROICexc growth 5Y6.14%
OM growth 3Y10.17%
OM growth 5Y2.07%
PM growth 3Y5.46%
PM growth 5Y52.03%
GM growth 3Y6.02%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 32.66
Debt/EBITDA 4.15
Cap/Depr 213%
Cap/Sales 41.83%
Interest Coverage 3.14
Cash Conversion 87.3%
Profit Quality 34.38%
Current Ratio 0.53
Quick Ratio 0.48
Altman-Z 1.31
F-Score7
WACC7.6%
ROIC/WACC0.85
Cap/Depr(3y)152.54%
Cap/Depr(5y)127.79%
Cap/Sales(3y)30.29%
Cap/Sales(5y)24.68%
Profit Quality(3y)81.28%
Profit Quality(5y)109.89%
High Growth Momentum
Growth
EPS 1Y (TTM)24.73%
EPS 3Y8.44%
EPS 5Y21.71%
EPS Q2Q%80%
EPS Next Y2.56%
EPS Next 2Y8.48%
EPS Next 3Y12.85%
EPS Next 5Y15.96%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y2.91%
Revenue growth 5Y9.13%
Sales Q2Q%16.59%
Revenue Next Year5.96%
Revenue Next 2Y8.34%
Revenue Next 3Y8.82%
Revenue Next 5Y14.41%
EBIT growth 1Y32.01%
EBIT growth 3Y13.38%
EBIT growth 5Y11.4%
EBIT Next Year85.52%
EBIT Next 3Y32.78%
EBIT Next 5Y23.87%
FCF growth 1Y-60.84%
FCF growth 3Y-29.87%
FCF growth 5Y-16.55%
OCF growth 1Y18.58%
OCF growth 3Y6.45%
OCF growth 5Y11.03%

WILLIAMS COS INC / 1WMB.MI Fundamental Analysis FAQ

What is the fundamental rating for 1WMB stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1WMB.MI.


What is the valuation status of WILLIAMS COS INC (1WMB.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to WILLIAMS COS INC (1WMB.MI). This can be considered as Overvalued.


How profitable is WILLIAMS COS INC (1WMB.MI) stock?

WILLIAMS COS INC (1WMB.MI) has a profitability rating of 8 / 10.


What is the financial health of WILLIAMS COS INC (1WMB.MI) stock?

The financial health rating of WILLIAMS COS INC (1WMB.MI) is 0 / 10.


What is the earnings growth outlook for WILLIAMS COS INC?

The Earnings per Share (EPS) of WILLIAMS COS INC (1WMB.MI) is expected to grow by 2.56% in the next year.