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.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 2.7 b | 2.3 b | ||
Revenue growth, % | (12%) | |||
Operating expense total | 2.4 b | 2 b | ||
EBIT | 260.8 m | 300.3 m | ||
EBIT margin, % | 10% | 13% | ||
Interest expense | 50.5 m | 52.3 m | ||
Pre tax profit | 216.4 m | 266.4 m | ||
Income tax expense | 83.8 m | 98.1 m | ||
Net Income | 81.6 m | 107.3 m | 132.6 m | 168.4 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 3.5 m | 8.8 m | 6.7 m | 5.6 m |
Accounts Receivable | 229.5 m | 222.3 m | 276.4 m | 330 m |
Inventories | 428 k | 1.6 m | 199 k | |
Current Assets | 820 m | 835.5 m | 781.4 m | 843.5 m |
Total Assets | 4.3 b | 4.9 b | 5.3 b | 6.1 b |
Accounts Payable | 536 k | 3.1 m | 2.8 m | |
Total Debt | 151 m | 1.1 b | 1.3 b | 1.8 b |
Current Liabilities | 950.1 m | 1 b | 982.9 m | 1 b |
Total Equity | 1.4 b | |||
Debt to Equity Ratio | 1.3 x | |||
Debt to Assets Ratio | 0 x | 0.2 x | 0.2 x | 0.3 x |
Financial Leverage | 4.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 81.6 m | 107.3 m | 132.6 m | 168.4 m |
Depreciation and Amortization | 103.3 m | 110.8 m | 121.9 m | 132.6 m |
Accounts Payable | 1.4 m | 3.5 m | (629 k) | |
Cash From Operating Activities | 318 m | 382.2 m | 504.1 m | 227.8 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 m | 45.2 m | 19 m | 436.5 m |
Interest Paid | 35.5 m | 37 m | 45.7 m | 51.8 m |
Free Cash Flow | 5.7 m | (12.6 m) | 39.8 m | (302.6 m) |
| USD | Y, 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 |
