Last $42.43 USD
Change Today +0.31 / 0.74%
Volume 448.1K
WGL On Other Exchanges
New York
As of 8:04 PM 10/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wgl holdings inc (WGL)

Currency in
Millions of US Dollars
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
NET INCOME109.9117.1139.880.3
Depreciation & Amortization94.091.393.2100.0
Amortization of Goodwill and Intangible Assets----3.33.3
Amortization of Deferred Charges4.510.11.81.4
Asset Writedown & Restructuring Costs----5.02.6
Other Operating Activities113.578.458.160.7
Provision & Write-off of Bad Debts17.818.118.39.3
Change in Accounts Receivable-12.0-18.3-79.048.5
Change in Inventories-4.5-48.27.4-64.3
Change in Accounts Payable8.934.5-16.72.0
Change in Income Taxes-
Change in Other Working Capital-41.18.5-23.978.2
CASH FROM OPERATIONS291.0295.7217.6318.0
Capital Expenditure-130.1-201.5-251.1-312.3
Investments in Marketable & Equity Securities---12.8-15.7-58.8
CASH FROM INVESTING-130.1-214.3-266.8-371.1
Short-Term Debt Issued----208.3125.4
Long-Term Debt Issued53.075.0--4.2
TOTAL DEBT ISSUED53.075.0208.3129.6
Short Term Debt Repaid-83.4-61.0----
Long Term Debt Repaid-74.0-30.0-77.0-2.3
TOTAL DEBT REPAID-157.5-91.0-77.0-2.3
Issuance of Common Stock22.25.00.6--
Common Dividends Paid-76.5-74.3-77.2-86.1
TOTAL DIVIDEND PAID-76.5-74.3-77.2-86.1
Other Financing Activities-1.1-
CASH FROM FINANCING-159.9-85.955.246.3
NET CHANGE IN CASH1.0-4.55.9-6.8

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WGL:US $42.43 USD +0.31

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Industry Analysis


Industry Average

Valuation WGL Industry Range
Price/Earnings 100.0x
Price/Sales 0.8x
Price/Book 1.7x
Price/Cash Flow 17.7x
TEV/Sales 0.5x

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