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: positive. Prices of production are 12.7% higher compared to the last 12 months (LTM)
Prices of production are at 39.8% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield 0.3% (LTM), projected 5.6%
Share price is 54.2% higher than minimum and 12.0% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (-4.2x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: SWN

Share price, USD: (0.0%)7.11

year average price 6.97

year start price 6.38 2024-07-24

min close price 6.00 2024-08-06

max close price 7.15 2024-09-27

current price 7.11 2025-07-23

Common stocks: 1 101 167 082

Dividend Yield: 0.0%

FCF Yield LTM / expected: 0.3% / 5.6%

EV / LTM EBITDA: -4.2x

Production prices change from LTM: 12.7%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 7 829

Net Debt ($m): 4 425

EV (Enterprise Value): 12 254

EBITDA LTM ($m): -2 951

EV / LTM EBITDA: -4.2x

Price to Book: 2.1x

Potential alt: -265.5%

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

2024-09-19schaeffersresearch.com

Options Bulls Blast Oil & Gas Stock After Merger Update

2024-08-08seekingalpha.com

Southwestern Energy: Earnings Has Lower Production, But Pending Merger Offers Upside

2024-08-01businesswire.com

Southwestern Energy Announces Second Quarter 2024 Results

2024-07-25zacks.com

Southwestern Energy (SWN) Reports Next Week: What to Expect

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

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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Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.