SSGC Gas Distributors
Utilities
Mkt Cap
24.0B
P/E (TTM)
EPS
3.91
ROE
-16.90%
Div Yield
1.83%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)32.47%206.45%
Return on Assets (ROA)0.30%0.74%-0.09%-1.59%0.36%
Return on Invested Capital10.29%23.69%-4.20%-168.98%74.05%
Gross Margin2.50%2.31%6.08%1.89%-2.47%
Operating Margin-0.17%0.64%4.37%0.07%-3.83%
EBITDA Margin2.23%2.48%6.02%1.00%-0.67%
Net Margin0.77%1.66%-0.19%-3.04%0.77%
Pre-Tax Margin0.88%1.87%-0.58%-2.03%0.53%
Liquidity
Current Ratio0.850.890.880.840.84
Quick Ratio0.850.880.870.830.82
Leverage
Debt / Equity11.228.89
Debt / Assets0.120.070.060.060.08
LT Debt / Equity0.913.82
LT Debt / Assets0.010.030.030.020.03
Net Debt133.27B78.16B66.57B44.24B51.99B
Total Debt136.32B80.42B67.26B47.65B53.24B
Efficiency
Asset Turnover0.390.440.480.520.47
Inventory Turnover49.9156.5753.8255.8351.50
Per Share
Book Value Per Share13.7910.27-1.15-4.06-24.18
Tangible Book Per Share13.5010.06-1.38-4.32-24.31
Cash Per Share3.472.570.783.881.42
Total Debt Per Share154.7591.3076.3554.1060.44
Working Capital Per Share-169.86-133.00-134.54-133.17-110.59
Shares & Market
Total Shares Outstanding880,916,309880,916,309880,916,309880,916,309880,916,309
Market Cap37.69B8.35B7.57B7.98B11.72B
Enterprise Value170.96B86.51B74.14B52.22B63.71B
Employees6,4026,6836,6386,849
Shareholders28,87328,87328,87328,87328,873