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v0.1
WMB$70.33-1.48%
Fair $70.33+0.0%

WMB

The Williams Companies, Inc.

Energy / Oil & Gas MidstreamNYSE

$70.33

-1.06 (-1.48%)

Fairly Valued+0.0%Fair Value $70.33Fund rank 30/100 · Data gapFallback financials|
SA 28/D
F-Score: 7/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.3B · quality 52.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 1unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.30, above the 2.0 threshold
Thesis & Journal · WMBLocal privado en este navegador · The Williams Companies, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$86.0B

P/E

30.8x

↑

EV/EBITDA

15.6x

↑

ROE

20.4%

↑

Gross Margin

62.0%

↑

Debt/Equity

2.30

↑
52-Week Range$70
$56$80

TradingView lightweight chart

WMB price, volumen y niveles de valoración

Último $70.33Periodo +203.2%
Fair value: $70.33

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+0.9%

FCF CAGR

—

FCF margin

7.5%

FCF / Net income

0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.95B · net income $2.62B · FCF $899.0M

2007-FY → 2025-FY

Gross margin

62.0%— pts

Operating margin

36.9%+19.4% pts

Net margin

21.9%+12.2% pts

FCF margin

7.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$11.95B$11.95B$10.50B$10.91B$10.96B$12.78B$7.65B$8.14B$8.60B$8.03B$7.50B$7.36B$7.64B$6.86B$7.49B$7.93B$6.64B$5.28B$11.89B$10.24B
Net Income$2.62B$2.62B$2.23B$3.18B$2.05B$1.52B$211.0M$850.0M$-155.0M$2.17B$-424.0M$-571.0M$2.11B$430.0M$859.0M$376.0M$-1.10B$285.0M$1.42B$990.0M
EBITDA$7.41B$7.41B$6.57B$7.71B$5.70B$4.47B$3.92B$3.63B$2.49B$2.66B$2.45B$1.96B$2.75B$2.19B$2.37B$2.53B$2.91B$2.58B$3.84B$2.87B
EPS2.142.141.822.601.671.240.170.70-0.162.62-0.57-0.762.920.621.370.63-1.860.491.961.33
Gross Margin62.0%62.0%58.7%62.4%50.2%———————————————
Operating Margin36.9%36.9%31.8%38.4%27.5%20.6%28.8%23.6%8.9%11.5%9.2%3.1%20.5%20.0%21.5%23.5%21.2%21.0%21.3%17.5%
Net Margin21.9%21.9%21.2%29.1%18.7%11.9%2.8%10.4%-1.8%27.1%-5.7%-7.8%27.7%6.3%11.5%4.7%-16.5%5.4%11.9%9.7%
Balance Sheet
Debt/Equity2.302.302.172.132.00———————————————
Current Ratio0.830.83——————————————————
Cash Flow
Free Cash Flow$899.0M$899.0M$2.30B$3.37B$2.61B$2.71B$2.26B$1.58B$37.0M$690.0M$2.10B$-459.0M$-1.92B$-1.35B$-694.0M$643.0M————
Returns
ROE20.4%20.4%17.9%25.6%17.8%13.3%1.8%6.4%-1.1%22.5%-9.1%-9.3%24.1%8.8%18.1%29.0%-16.1%3.4%16.8%—
Valuation
P/E30.8530.8531.1013.6719.50———————————————
EV/EBITDA15.5815.5814.638.7910.98———————————————
P/B6.736.735.573.503.47———————————————
Growth & Yield
Revenue Growth13.8%13.8%-3.7%-0.5%—67.0%-6.0%-5.4%7.1%7.1%1.9%-3.6%11.3%-8.4%-5.6%19.5%25.8%-55.6%16.1%—
EPS Growth17.6%17.6%-30.0%55.7%—629.4%-75.7%537.5%-106.1%559.6%25.0%-126.0%371.0%-54.7%117.5%133.9%-479.6%-75.0%47.2%—
Dividend Yield2.9%2.9%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.9%

muy exigente

EPS terminal req.

$6.24

Spread vs growth

-25.3%

5Y implied EPS CAGR

28.7%

muy exigente

EPS terminal req.

$7.55

Spread vs growth

-11.1%

10Y implied EPS CAGR

19.0%

exigente

EPS terminal req.

$12.16

Spread vs growth

-1.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.2%

Total return

+19.2%

Start / end P/E

33.2x → 32.9x

EPS bridge

1.82 → 2.14

Residual

-0.2%

EPS growth+17.6%
Multiple rerating-1.2%
Dividend+2.9%
Residual / FX / buybacks / cross-term-0.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.