WGL, headquartered in Washington, D.C., is a leading source for clean, efficient and diverse energy solutions with activities in 30 states. Our operating units consist of Washington Gas, WGL Energy, WGL Midstream and Hampshire Gas. WGL provides options for natural gas, electricity, green power and energy services, including generation, storage, transportation, distribution, supply and efficiency. Our calling as a company is to make energy surprisingly easy for our customers, our community and our employees. Whether you’re a homeowner or renter, small business or multinational corporation, state and local or federal agency, WGL is here to provide Energy Answers. Ask us.
Type
Public
HQ
Washington, US
Founded
1848
Size (employees)
1,554 (est)+2%
Website
wgl.com
WGL was founded in 1848 and is headquartered in Washington, US

WGL Office Locations

WGL has an office in Washington
Washington, US (HQ)
101 Constitution Ave Nw

WGL Data and Metrics

WGL Financial Metrics

WGL's revenue was reported to be $2.3 b in FY, 2016 which is a 12% decrease from the previous period.
USD

Revenue (FY, 2016)

2.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(12%)

Net income (FY, 2016)

168.4 m

EBIT (FY, 2016)

300.3 m

Market capitalization (26-Jun-2017)

4.3 b

Closing share price (26-Jun-2017)

83.5

Cash (30-Sep-2016)

5.6 m

EV

6 b
WGL's current market capitalization is $4.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.7 b2.3 b

Revenue growth, %

(12%)

Operating expense total

2.4 b2 b

EBIT

260.8 m300.3 m

EBIT margin, %

10%13%

Interest expense

50.5 m52.3 m

Pre tax profit

216.4 m266.4 m

Income tax expense

83.8 m98.1 m

Net Income

81.6 m107.3 m132.6 m168.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.5 m8.8 m6.7 m5.6 m

Accounts Receivable

229.5 m222.3 m276.4 m330 m

Inventories

428 k1.6 m199 k

Current Assets

820 m835.5 m781.4 m843.5 m

Total Assets

4.3 b4.9 b5.3 b6.1 b

Accounts Payable

536 k3.1 m2.8 m

Total Debt

151 m1.1 b1.3 b1.8 b

Current Liabilities

950.1 m1 b982.9 m1 b

Total Equity

1.4 b

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.3 x

Financial Leverage

4.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

81.6 m107.3 m132.6 m168.4 m

Depreciation and Amortization

103.3 m110.8 m121.9 m132.6 m

Accounts Payable

1.4 m3.5 m(629 k)

Cash From Operating Activities

318 m382.2 m504.1 m227.8 m

Capital Expenditures

(312.3 m)(394.8 m)(464.3 m)(530.4 m)

Cash From Investing Activities

(371.1 m)(422.1 m)(525.1 m)(665.5 m)

Cash From Financing Activities

46.3 m45.2 m19 m436.5 m

Interest Paid

35.5 m37 m45.7 m51.8 m

Free Cash Flow

5.7 m(12.6 m)39.8 m(302.6 m)
USDY, 2016

EV/EBIT

20.1 x

EV/CFO

26.5 x

EV/FCF

-20 x

Revenue/Employee

1.5 m

Debt/Equity

1.3 x

Debt/Assets

0.3 x

Financial Leverage

4.3 x

WGL Market Value History

WGL Online and Social Media Presence

WGL News and Updates

WGL Company Life and Culture

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