US9694571004 - Common Stock

Overall **WMB** gets a fundamental rating of **4** out of 10. We evaluated **WMB** against 214 industry peers in the **Oil, Gas & Consumable Fuels** industry. **WMB** scores excellent on profitability, but there are concerns on its financial health. **WMB** is quite expensive at the moment. It does show a decent growth rate. **WMB** also has an excellent dividend rating.

In the past year **WMB** had a positive cash flow from operations.

In the past 5 years **WMB** has always been profitable.

Each year in the past 5 years **WMB** had a positive operating cash flow.

Measured over the past 3 years, the **Average Return On Invested Capital** for **WMB** is significantly below the industry average of **45.80%**.

The 3 year average ROIC (**5.86%**) for **WMB** is below the current ROIC(**7.07%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.03% | ||

ROE | 25.61% | ||

ROIC | 7.07% |

ROA(3y)4.48%

ROA(5y)3.15%

ROE(3y)18.89%

ROE(5y)12.96%

ROIC(3y)5.86%

ROIC(5y)5.41%

Looking at the **Profit Margin**, with a value of **29.12%**, **WMB** is in the better half of the industry, outperforming **69.95%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **WMB** has grown nicely.

With a decent **Operating Margin** value of **38.40%**, **WMB** is doing good in the industry, outperforming **69.95%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **WMB** has grown nicely.

In the last couple of years the **Gross Margin** of **WMB** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 38.4% | ||

PM (TTM) | 29.12% | ||

GM | 81.34% |

OM growth 3Y4.85%

OM growth 5Y11.06%

PM growth 3Y121.08%

PM growth 5YN/A

GM growth 3Y0.93%

GM growth 5Y3.88%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **WMB** is destroying value.

The number of shares outstanding for **WMB** remains at a similar level compared to 1 year ago.

Compared to 5 years ago, **WMB** has more shares outstanding

The debt/assets ratio for **WMB** is higher compared to a year ago.

The **Altman-Z score** of **WMB** (**0.82**) is worse than **61.50%** of its industry peers.

The Debt to FCF ratio of **WMB** is **7.84**, which is on the high side as it means it would take **WMB**, **7.84** years of fcf income to pay off all of its debts.

The **Debt to Equity ratio** of **WMB** (**1.94**) is worse than **84.04%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.94 | ||

Debt/FCF | 7.84 | ||

Altman-Z | 0.82 |

ROIC/WACC0.96

WACC7.37%

A Current Ratio of **0.77** indicates that **WMB** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.77**, **WMB** is not doing good in the industry: **74.18%** of the companies in the same industry are doing better.

Looking at the **Quick ratio**, with a value of **0.73**, **WMB** is doing worse than **70.89%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.77 | ||

Quick Ratio | 0.73 |

The **Earnings Per Share** has grown by an impressive **21.91%** over the past year.

The **Earnings Per Share** has been growing by **26.12%** on average over the past years. This is a very strong growth

Looking at the last year, **WMB** shows a decrease in **Revenue**. The Revenue has decreased by **-0.53%** in the last year.

Measured over the past years, **WMB** shows a small growth in **Revenue**. The Revenue has been growing by **4.66%** on average per year.

EPS 1Y (TTM)21.91%

EPS 3Y36.67%

EPS 5Y26.12%

EPS growth Q2Q-12.73%

Revenue 1Y (TTM)-0.53%

Revenue growth 3Y12.21%

Revenue growth 5Y4.66%

Revenue growth Q2Q-4.98%

Based on estimates for the next years, **WMB** will show a small growth in **Earnings Per Share**. The EPS will grow by **5.88%** on average per year.

The **Revenue** is expected to grow by **4.72%** on average over the next years.

EPS Next Y-16.29%

EPS Next 2Y-2.27%

EPS Next 3Y1.18%

EPS Next 5Y5.88%

Revenue Next Year-5.63%

Revenue Next 2Y2.46%

Revenue Next 3Y3.92%

Revenue Next 5Y4.72%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 stable.

The **Price/Earnings** ratio is **17.89**, which indicates a rather expensive current valuation of **WMB**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **WMB** indicates a slightly more expensive valuation: **WMB** is more expensive than 70.42% of the companies listed in the same industry.

Based on the **Price/Forward Earnings** ratio of **21.37**, the valuation of **WMB** can be described as rather expensive.

When comparing the **Price/Forward Earnings** ratio of **WMB** to the average of the S&P500 Index (**21.60**), we can say **WMB** is valued inline with the index average.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.89 | ||

Fwd PE | 21.37 |

Based on the **Enterprise Value to EBITDA** ratio, **WMB** is valued a bit more expensive than 69.95% of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 14.03 | ||

EV/EBITDA | 11.31 |

PEG (NY)N/A

PEG (5Y)0.68

EPS Next 2Y-2.27%

EPS Next 3Y1.18%

With a **Yearly Dividend Yield** of **5.06%**, **WMB** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **5.79**, **WMB** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.45**, **WMB** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 5.06% |

The dividend of **WMB** has a limited annual growth rate of **5.62%**.

As **WMB** did not decrease their dividend in the past **5** years, we can say the dividend looks stable.

Dividend Growth(5Y)5.62%

Div Incr Years6

Div Non Decr Years6

The dividend of **WMB** is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.

DP68.61%

EPS Next 2Y-2.27%

EPS Next 3Y1.18%

**WILLIAMS COS INC**

NYSE:WMB (4/24/2024, 8:59:08 AM)

**38.825**

**+0.05 (+0.12%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

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Market Cap47.31B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 5.06% |

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Surprises & Revisions

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Revenue NQ rev (1m)

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Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.89 | ||

Fwd PE | 21.37 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.68

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 6.03% | ||

ROE | 25.61% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 38.4% | ||

PM (TTM) | 29.12% | ||

GM | 81.34% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.21

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.94 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.77 | ||

Quick Ratio | 0.73 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)21.91%

EPS 3Y36.67%

EPS 5Y

EPS growth Q2Q

EPS Next Y-16.29%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.53%

Revenue growth 3Y12.21%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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