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Gas & other services combined company · PA · FY ends Sep · Revenue $7.36B · 15.38% margin · $238M FCF
15.19% operating margin is respectable but not wide. ROIC at 9.30%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Net debt of $6.79B represents 17.4x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$7.36B
▲ +1.1% YoY
Net Income (TTM)
$641M
▲ +152.0% YoY
Op. Margin
15.38%
▲ +4.5pp YoY
ROIC
9.10%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$238M
▲ +1.0% YoY
Op. Cash Flow (TTM)
$1.11B
▲ +3.8% YoY
Net Debt
$6.30B
Cash & Equiv.
$494M
5Y CAGR: +2.1%
5Y CAGR: -2.7%
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