A Business at a Glance
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SNAM operates in the Regulated Gas industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 4.6B | 3.7B | 3.9B | 3.2B |
| Net Income | 1.4B | 1.4B | 1.2B | 708M | 1.8B | 1.3B |
| EPS | $0.40 | $0.40 | $0.37 | $0.21 | $0.53 | $0.38 |
| Free Cash Flow | -782M | -782M | -1.8B | 3.1B | 286M | 684M |
| ROIC | 17.6% | 6.4% | 5.6% | 5.7% | 7.3% | 7.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.66 | 1.54 | 1.48 | 1.43 | 1.60 |
| Dividends/Share | $0.30 | $0.30 | $0.30 | $0.27 | $0.29 | $0.27 |
| Operating Income | 1.8B | 1.8B | 1.4B | 1.4B | 1.7B | 1.6B |
| Operating Margin | 47.2% | 47.2% | 29.9% | 38.0% | 43.3% | 50.1% |
| ROE | 14.1% | 15.2% | 15.2% | 8.6% | 22.2% | 17.0% |
| Shares Outstanding | 3,375M | 3,375M | 3,358M | 3,343M | 3,282M | 3,277M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.2B | 3.9B | 3.7B | 4.6B | 3.8B | 3.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.6B | 1.7B | 1.4B | 1.4B | 1.8B | 1.8B |
| Op. Margin | 50.1% | 43.3% | 38.0% | 29.9% | 47.2% | 47.2% |
| Net Income | 1.3B | 1.8B | 708M | 1.2B | 1.4B | 1.4B |
| Net Margin | 40.0% | 45.7% | 19.2% | 26.7% | 35.5% | 35.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.6% | 7.3% | 5.7% | 5.6% | 6.4% | 17.6% |
| ROE | 17.0% | 22.2% | 8.6% | 15.2% | 15.2% | 14.1% |
| ROA | 4.3% | 5.8% | 2.1% | 3.5% | 3.6% | 3.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.8B | 1.6B | 4.3B | -147M | 2.0B | 2.0B |
| Free Cash Flow | 684M | 286M | 3.1B | -1.8B | -782M | -782M |
| Owner Earnings | 946M | 611M | 3.4B | -1.4B | 848M | 848M |
| CapEx | 1.1B | 1.3B | 1.2B | 1.7B | 2.7B | 2.7B |
| Maint. CapEx | 888M | 968M | 937M | 1.2B | 1.1B | 1.1B |
| Growth CapEx | 262M | 326M | 265M | 453M | 1.6B | 1.6B |
| D&A | 888M | 968M | 937M | 1.2B | 1.1B | 1.1B |
| CapEx/OCF | 62.7% | 81.9% | 27.8% | N/A | 139.9% | 139.9% |
| Capital Allocation | ||||||
| Dividends Paid | 895M | 957M | 912M | 1.0B | 1.0B | 1.0B |
| Dividend Yield | 5.4% | 5.1% | 5.2% | 5.9% | 6.4% | 4.5% |
| Share Buybacks | 131M | 5.9M | 3.2M | 3.3M | 2.2M | 2.2M |
| Buyback Yield | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 8.4B | 10.7B | 9.9B | 11.2B | 14.0B | -2.0B |
| Cash & Equiv. | 3.5B | 1.6B | 1.8B | 1.5B | 2.0B | 2.0B |
| Long-Term Debt | 11.9B | 12.2B | 11.7B | 12.7B | 16.0B | 16.0B |
| Debt/Equity | 1.60 | 1.43 | 1.48 | 1.54 | 1.66 | 0.00 |
| Interest Coverage | 7.5 | 10.6 | 7.5 | 4.0 | 3.2 | 3.2 |
| Equity | 7.4B | 8.5B | 7.9B | 8.3B | 9.6B | 9.6B |
| Total Assets | 29.5B | 32.1B | 34.1B | 36.4B | 38.7B | 38.7B |
| Total Liabilities | 22.1B | 23.5B | 26.2B | 28.1B | 29.0B | 29.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 4.1B | 5.0B | 4.3B | 4.7B | 5.0B | 5.0B |
| Working Capital | -3.2B | -3.4B | -1.9B | -3.5B | -1.8B | -1.8B |
| Current Assets | 5.7B | 6.0B | 10.3B | 9.7B | 9.2B | 9.2B |
| Current Liabilities | 8.8B | 9.4B | 12.2B | 13.2B | 11.0B | 11.0B |
| Per Share Data | ||||||
| EPS | 0.38 | 0.53 | 0.21 | 0.37 | 0.40 | 0.40 |
| Owner EPS | 0.29 | 0.19 | 1.01 | -0.41 | 0.25 | 0.25 |
| Book Value | 2.27 | 2.60 | 2.37 | 2.47 | 2.86 | 2.86 |
| Cash Flow/Share | 0.56 | 0.48 | 1.29 | -0.04 | 0.58 | 0.73 |
| Dividends/Share | 0.27 | 0.29 | 0.27 | 0.30 | 0.30 | 0.30 |
| Shares Out. | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B |
| Valuation | ||||||
| P/E Ratio | 14.7 | 11.1 | 23.6 | 14.0 | 11.0 | 16.7 |
| P/FCF | 26.6 | 67.2 | 5.4 | N/A | N/A | N/A |
| EV/EBIT | 16.8 | 17.8 | 19.0 | 20.7 | 16.1 | 11.5 |
| Price/Book | 2.4 | 2.2 | 2.1 | 2.1 | 1.6 | 2.4 |
| Price/Sales | 5.8 | 5.0 | 4.5 | 3.8 | 3.9 | 5.9 |
| FCF Yield | 3.8% | 1.5% | 18.7% | -10.5% | -5.2% | -3.4% |
| Market Cap | 18.2B | 19.2B | 16.7B | 17.3B | 15.0B | 22.7B |
| Avg. Price | 5.06 | 5.69 | 5.20 | 5.15 | 4.75 | 6.73 |
| Year-End Price | 5.55 | 5.85 | 5.00 | 5.15 | 4.45 | 6.73 |
SNAM passes 2 of 9 quality checks, indicating weak fundamentals.
SNAM trades at 16.7x trailing earnings, compared to its 15-year median P/E of 14.0x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 6.5%. Total shareholder yield (dividends) is 4.5%. At current prices, the estimated annualized return to fair value is +9.8%.
SNAM (SRG-MI) has a current P/E ratio of 16.7, compared to its historical median P/E of 14.0. The stock is currently considered Fair based on its historical valuation range.
SNAM (SRG-MI) has a 5-year average return on invested capital (ROIC) of 6.5%. This is below average and may indicate limited pricing power.
SNAM (SRG-MI) has a market capitalization of $22.7B. It is classified as a large-cap stock.
Yes, SNAM (SRG-MI) pays a dividend with a trailing twelve-month yield of 4.50%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, SNAM (SRG-MI) appears fair. The current P/E of 16.7 is 19% above its historical median of 14.0. The estimated fair value CAGR (P/E method) is -0.5%.
SNAM (SRG-MI) operates in the Regulated Gas industry, within the Utilities sector.
SNAM (SRG-MI) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
SNAM (SRG-MI) has a net profit margin of 35.5%. This is a strong margin indicating high profitability.
SNAM (SRG-MI) generated $-782 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SNAM (SRG-MI) has a debt-to-equity ratio of 1.66. This indicates higher leverage, which may increase financial risk.
SNAM (SRG-MI) reported earnings per share (EPS) of $0.40 in its most recent fiscal year.
SNAM (SRG-MI) has a return on equity (ROE) of 15.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for SNAM (SRG-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SNAM (SRG-MI) has a book value per share of $2.86, based on its most recent annual SEC filing.
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