Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through Exploration and Production, and Marketing segments. The company focuses on the development of unconventional natural gas reservoirs located in Pennsylvania and West Virginia. As of December 31, 2019, it had approximately 173,994 net acres in Northeast Appalachia; and approximately 287,693 net acres in Southwest Appalachia. The company`s estimated proved natural gas, oil, and NGLs reserves comprise 12,721 billion cubic feet of natural gas equivalent (Bcfe); and 929 Bcfe of proved undeveloped reserves. It also engages in marketing of natural gas, oil, and NGLs. It serves energy companies, utilities, and industrial purchasers of natural gas. Southwestern Energy Company was founded in 1929 and is headquartered in Spring, Texas.

Current market environment: negative. Prices of production are 2.8% lower compared to the last 12 months (LTM)
Prices of production are at 11.5% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield 6.5% (LTM), projected 3.2%
Share price is 85.1% higher than minimum and 23.8% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (-5.0x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: SWN

Share price, USD: (+1.2%)7.35

year average price 6.51

year start price 4.72 2023-05-11

min close price 4.72 2023-05-11

max close price 7.75 2024-04-29

current price 7.26 2024-05-09

Common stocks: 1 101 167 082

Dividend Yield: 0.0%

FCF Yield LTM / expected: 6.5% / 3.2%

EV / LTM EBITDA: -5.0x

Production prices change from LTM: -2.8%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 8 094

Net Debt ($m): 3 804

EV (Enterprise Value): 11 898

EBITDA LTM ($m): -2 381

EV / LTM EBITDA: -5.0x

Price to Book: 1.8x

Potential alt: -245.3%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-03Zacks Investment Research

Southwestern (SWN) Q1 Earnings Miss on Lower Production

2024-05-02Zacks Investment Research

Southwestern Energy (SWN) Lags Q1 Earnings and Revenue Estimates

2024-04-17Business Wire

Southwestern Energy Schedules First Quarter Earnings Release Date for May 2, 2024

2024-04-04Zacks Investment Research

Why Southwestern Energy (SWN) Could Beat Earnings Estimates Again

2024-02-26Zacks Investment Research

Southwestern (SWN) Q4 Earnings Beat on Higher Oil Production

2024-02-22Zacks Investment Research

Southwestern Energy (SWN) Reports Q4 Earnings: What Key Metrics Have to Say

2024-02-22Zacks Investment Research

Southwestern Energy (SWN) Q4 Earnings and Revenues Top Estimates

2024-02-15Business Wire

Southwestern Energy Schedules Fourth Quarter Earnings Release Date for February 22, 2024

2024-02-15Zacks Investment Research

Southwestern Energy (SWN) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

2024-02-12Zacks Investment Research

Will Southwestern Energy (SWN) Beat Estimates Again in Its Next Earnings Report?

More information for subscribed users:
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Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.