Instrument overview

WMBThe Williams Companies

StockNYSEVereinigte StaatenEnergyEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Energy companies in USA (n = 49)

Current rating first published: · last recomputed · rating log

Factor scores

Value13 / 100
Quality46 / 100
Trend30 / 100
Stability89 / 100
Dividend safety30 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 89
  • Max drawdown (3 y)supports the score · percentile 99
  • 12-month trend (ex last month)weighs on the score · percentile 21

Red flags and notes

  • Serious warning:Financial distress Altman Z in the distress zone and negative free cash flow.
  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Payout above earnings Dividends exceed earnings or free cash flow.
  • Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
29,0
P/B
6,8
P/S
7,3
EV/EBIT
26,1
Free-cash-flow yield
−0,1 %
Market cap (EUR)
79,5 Mrd. €

Profitability and debt

Return on equity
24,0 %
Return on invested capital
8,5 %
Net debt / EBITDA
4,37

Dividends

Dividend yield
2,85 %
Payout ratio
83 %
5-year dividend growth (per year)
4,9 %
Years of dividend growth
9

Returns and risk

1 day
−2,4 %
1 month
+1,2 %
1 year
+20,3 %
Volatility, 1 yr
24,5 %
Max drawdown, 1 yr
−13,1 %
Beta
0,56

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Serious warning:Financial distressCaution:Dividend cut riskCaution:Payout above earningsCaution:High leverage Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.