Western Midstream Partners, LP

NYSE
WES
Stock
Yield per half year: +0.2091%
Dividend yield: 8.91%
Sector: Energy

Reporting Western Midstream Partners, LP

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
7.95 9.23 8.1 11.51 8.57 9.79 10.72 10.32 14.7 14.59
Revenue, bln $
1.8 2.25 1.99 2.75 2.77 2.88 3.25 3.11 3.61 3.61
Net profit, bln $
0.346 0.377 0.3694 0.6972 0.527 0.9163 1.22 0.9985 1.57 1.57
EV, bln $
13.8 12.65 10.78 16.51 12.96 14.95 16.71 18.36 21.91 21.91
EBIT, bln $
0.7284 0.7308 0.5493 1.23 1.53 1.34 1.59 1.4 2.01 2.01
EBITDA, bln $
0.987 1.01 0.8868 1.62 2.02 1.92 2.17 2 2.66 2.66
OIBDA, bln $
1.28 1.26 1.14 2.15 2.78 2.13 2.54 2.38 3.06 3.06
Book value, bln $
4.11 3.94 3.5 3.35 2.9 3.1 3.11 2.9 3.24 3.24
FCF, bln $
0.433 0.222 -0.1772 0.1353 1.21 1.45 1.21 0.9263 1.27 1.27
Operating Cash Flow, bln $
0.9131 1.04 1.02 1.32 1.64 1.77 1.7 1.66 2.11 2.11
Operating profit, bln $
0.64 0.635 0.6254 1.23 1.53 1.34 1.59 1.38 1.97 1.97
Operating expenses, bln $
0.3974 0.4135 0.5215 0.8172 0.805 0.8411 0.9271 0.7998 0.8118 0.8118
CAPEX, bln $
0.48 0.675 1.19 1.19 0.4231 0.3137 0.4872 0.7352 0.8339 0.8339


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.3591 0.0796 0.0921 0.1 0.4449 0.202 0.2867 0.2728 1.09 1.09
Short-Term Investments $
0.2436 0.6345 0.6189 0.5942 0.5662 0.8453 1.29 1.22
Long-Term Investments $
0.6345 0.8789 0.8542 0.8262 1.11 1.55 1.22 1.17 0.9447 0.9045
Accounts Receivable $
0.2265 0.1619 0.2312 0.2723 0.4712 0.4671 0.5903 0.6813 0.7214 0.7214
Total Current Assets $
0.5956 0.2552 0.3358 0.4024 0.9431 0.6848 0.9004 0.9924 1.85 1.85
Net assets, bln $
5.16 3.94 0.3358 0.4024 0.9431 0.6848 8.54 2.9 3.24 9.93
Assets, bln $
7.74 8.02 9.24 12.35 11.83 11.27 11.27 12.47 13.14 13.14
Short-Term Debt $
3.09 3.46 0.028 0.0079 0.4389 0.5059 0.2261 0.629 1.07 1.07
Long-Term Debt $
3.12 3.49 4.79 7.95 7.42 6.4 6.57 7.28 6.93 6.93
Liabilities, bln $
6.69 4.07 5.73 9 8.93 8.18 8.16 9.44 9.77 9.77
Net debt, bln $
5.85 6.88 4.72 7.85 6.97 6.2 6.5 7.69 7.05 7.05
Debt, bln $
6.21 3.49 4.82 7.95 7.42 6.4 6.79 7.96 8.14 8.14
Interest Income $
0.0912 0.0169 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339
Interest Expense, bln $
0.1091 0.1446 0.1769 0.3033 0.3801 0.3765 0.3339 0.3482 0.3785 0.3785
Net interest income, bln $
-0.0169 -0.0997 0.0169 0.0169 0.0169 0.0117 0.3765 0.3339 0.3302 0.3339
Goodwill $
0.3844 0.3897 0.4176 0.4162 0.4162 0.4458 0.0048 0.0048 0.0048 0.0048
Amortization, bln $
0.2729 0.2909 0.3375 0.3841 0.4911 0.5815 0.5824 0.6007 0.6504 0.6504
Cost of production, bln $
0.7671 1.2 0.7695 0.9275 0.6792 0.8739 1 0.9271 0.8227 0.8227
Inventory $
0.0071 0.0108 0.0064 0.0244 0.000882 0.0034 0.0038 0.0026 0.0025 0.0025


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.53 1.72 1.69 1.68 1.21 2.22 3.07 2.6 4.11 4.11
Share price 42.35 37.16 27.73 19.69 13.82 26.49 29.26 38.43 38.34 38.34
Number of shares, mln 219 218 218 415 435 412 396.24 384.41 382.46 382.46
FCF/share 1.98 4.05 -0.8094 0.3253 2.79 3.53 3.06 2.41 3.33 3.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 31.72 35.71 9.92 20.36 16.89 30.59 39.24 34.46 48.63 51.31 18.11
ROA, % 4.63 4.78 4.28 6.46 4.36 7.93 10.8 8.01 11.97 12.29 6.77
ROIC, % 3.78 10.73 11.35 10.2 11 7.97 11.35 22.19 20.67 12.11 10.28
ROS, % 28.41 32.2 36.92 32.57 44.15 37.43 32.14 43.65 43.65 43.65 12.15
ROCE, % 18.53 6.31 10.38 14.06 13.19 15.33 46.24 59.49 59.49 59.49 31.90
EBIT margin 32.51 27.6 44.84 55.11 47.48 48.88 45.09 55.69 55.69 55.69 20.47
EBITDA margin 44.75 44.56 58.82 72.82 66.66 66.79 64.42 73.73 73.73 73.73 32.32
Net margin 35.5 28.3 18.56 25.39 19.01 31.85 37.43 32.14 43.65 43.65 12.58
Operational efficiency, % 33 37.45 44.84 31.7 46.44 48.83 44.41 54.66 54.66 54.66 18.68
Net interest margin, % 14.76 17.5 5.52 18.54 16.75 18.56 24.12 18.61 31.16 34.34 10.61
FCF yield, % 5.45 9.57 -2.34 1.09 27.5 17.98 12.09 9.36 8.67 8.74 9.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
42 22.5 16.39 12.42 11.36 9.56 8.39 10.69 9.44 9.44 16.79
P/BV
8.7 7.6 1.73 2.59 2.07 2.83 3.29 3.52 4.4 4.4 2.50
P/S
6.1 3.8 3.04 3.15 2.16 3.04 3.14 3.44 4.12 4.12 1.92
P/FCF
12.23 7.3 5.44 4.46 6.27 8.27 8.66 10.9 11.45 11.45 14.11
E/P
0.041 0.0489 0.0562 0.1194 0.1133 0.1212 0.0991 0.0972 0.1078 0.1078 0.08
EV/EBIT
17.3 19.62 13.41 8.5 10.96 10.51 13.11 10.91 10.91 10.91 9.44
EV/EBITDA
14.12 12.57 12.15 10.22 6.42 7.8 7.69 9.18 8.24 8.24 7.08
EV/S
7.15 6.17 7.38 4.26 5.14 5.14 5.91 6.08 6.08 6.08 2.56
EV/FCF
72.25 -69.31 149.87 9.74 10.18 13.76 19.83 17.18 17.18 17.18 19.42
Debt/EBITDA
3.47 5.43 4.92 3.67 3.34 3.12 3.98 3.06 3.06 3.06 2.16
Netdebt/EBITDA
6.9 4.38 6.03 7.31 4.51 2.99 3.84 2.65 2.65 2.65 1.66
Debt/Ratio
0.87 0.8 0.74 0.67 0.73 0.602 0.6383 0.6193 0.6193 0.6193 0.28
Debt/Equity
1.76 2.6 2.74 2.75 2.64 2.18 2.75 2.52 2.89 2.89 1.46
Debt/Net Income
18.47 13.03 11.42 14.9 7.54 5.58 7.97 5.17 5.17 5.17 5.57
PEG
-23.47 -23.47 4.81
Beta
3.86 3.51 2.71 0.3206 0.6122 -0.9301 -0.9301 -0.16
Altman Index
1.5 2.53 2.63 2.06 1.66 2.23 2.7 2.47 3.07 3.07 4.20


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.3065 0.442 0.5025 0.9691 0.6958 0.5338 0.7358 0.9784 1.25 1.31
Dividend
1.99 2.27 2.42 1.53 1.25 2 2.57 3.5 2.73 3.61
Dividend yield, %
5.36 8.19 11.62 11.17 5.89 7.39 8.52 7.78 9.31 8.91 4.94
Dividends / profit, %
162.6 116.9 136.01 138.99 132.03 58.25 60.45 97.99 79.19 79.19 90.88
Dividend coverage ratio
0.7829 0.7502 0.3812 1 0.9874 1.25 1.24 0.8013 1.2 1.2 1.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
26.61 30.03 59.8 43.27 15.26 10.9 14.98 23.67 23.13 23.13
Total Debt
0.5369 0.486 0.9609
Staff, people
1 045 1 127 2 022 1 377