Wood Group (John) (WG.)

Sector:

Fossil Fuels Production & Distribution

Index:

FTSE 250

196.60p
   
  • Change Today:
    -1.30p
  • 52 Week High: 202.00
  • 52 Week Low: 125.70
  • Currency: UK Pounds
  • Shares Issued: 691.84m
  • Volume: 3,843,347
  • Market Cap: £1,360.16m
  • RiskGrade: 236

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.3%
           
Continuing Operations          
PE Ratio - Adjusted 94.7 74.3 115.1 16.9 10.7
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 48.0
17.4
PEG - Adjusted n/a 7.4 n/a n/a 10.7
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.4
Return on Capital Employed 3.73%
n/a		 n/a
4.86%		 n/a
0.17%		 n/a
22.13%		 10.94%
14.81%
Operating Margin (1.06%)
(0.92%)		 (10.96%)
0.37%		 (1.80%)
1.19%		 (0.88%)
2.39%		 2.58%
3.67%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 272.2 30.0 1,368.6 16.9 10.7
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
4,545.4		 n/a
n/a		 48.0
24.3
PEG - Adjusted n/a 0.0 n/a n/a 10.7
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 30.09% 19.75% 45.14% 37.58% 46.61%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (98.72¢) (85.19¢) (294.55¢) (303.85¢) (279.43¢)
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,900.70 5,461.30 52.61 7,564.30 9,890.40
EBITDA (62.70)
(54.20)		 (339.30)
279.60		 2.35
3.92		 323.30
570.60		 667.10
774.70
Depreciation n/a
n/a		 (259.40)
(259.40)		 (3.30)
(3.30)		 (389.80)
(389.80)		 (411.90)
(411.90)
Net Interest n/a
n/a		 (126.20)
(126.20)		 (1.11)
(1.05)		 (115.70)
(107.70)		 (154.70)
(154.70)
Profit Before Tax (62.70)
(49.40)		 (691.40)
(82.60)		 (1.74)
(0.10)		 (148.60)
106.70		 148.70
256.30
           
Revenue per Share 860.29¢ 802.66¢ 7.79¢ 1,124.80¢ 1,474.20¢
Pre-Tax Profit per Share (9.14¢)
(7.20¢)		 (101.62¢)
(12.14¢)		 (0.26¢)
(0.015¢)		 (22.10¢)
15.87¢		 22.16¢
38.20¢
Market Capitalisation $ (Millions) 1,190.66 935.02 1,322.11 2,135.23 2,729.48
Enterprise Value (EV) $ (Millions) 2,709.76 2,176.02 3,605.01 4,267.73 6,069.88
EBITDA/EV (2.31%)
(2.00%)		 (15.59%)
12.85%		 0.07%
0.11%		 7.58%
13.37%		 10.99%
12.76%
Operating Margin (1.06%)
(0.92%)		 (10.96%)
0.37%		 (1.80%)
1.19%		 (0.88%)
2.39%		 2.58%
3.67%
Capital Employed $ (Millions) 1,005.50 896.70 562.40 968.90 2,774.50
Return on Capital Employed 3.73%
n/a		 n/a
4.86%		 n/a
0.17%		 n/a
22.13%		 10.94%
14.81%
Invested Equity Capital $ (Millions) 3,790.80 3,931.50 4,288.60 5,031.90 5,164.30
           
Earnings per Share - Basic (19.40¢)
(16.68¢)		 (103.90¢)
(14.42¢)		 (32.20¢)
(6.87¢)		 (34.10¢)
(0.33¢)		 10.70¢
29.68¢
Earnings per Share - Diluted (19.40¢)
(16.68¢)		 (103.90¢)
(14.42¢)		 (32.20¢)
(6.87¢)		 (34.10¢)
(0.33¢)		 10.50¢
28.99¢
Earnings per Share - Adjusted 2.30¢ 2.30¢ 2.10¢ 23.20¢ 47.10¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
14%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
12%
Earnings per Share Growth - Adjusted n/a 10% -91% -51% 1%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 48.0
17.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.4
Tax Rate (103.67%) (1.51%) (20.39%) (43.63%) 75.52%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4.13
2.60
Interest Cover n/a
n/a		 (4.19)
0.38		 (0.52)
0.91		 (0.15)
1.88		 1.91
2.56
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (16.10¢)
(15.18¢)		 (52.40¢)
(39.65¢)		 (0.21¢)
0.053¢		 (34.10¢)
(0.33¢)		 10.70¢
21.25¢
Earnings per Share - Diluted (16.10¢)
(15.18¢)		 (52.40¢)
(39.65¢)		 (0.21¢)
0.053¢		 (34.10¢)
(0.33¢)		 10.50¢
20.77¢
Earnings per Share - Adjusted 0.80¢ 5.70¢ 0.18¢ 23.20¢ 47.10¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
-18%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
-20%
Earnings per Share Growth - Adjusted -86% 3,127% -99% -51% 1%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
4,545.4		 n/a
n/a		 48.0
24.3
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4.13
1.86
Return on Equity (ROE) (2.78%)
(2.75%)		 (9.06%)
(6.86%)		 (0.03%)
0.01%		 (4.56%)
(0.04%)		 1.39%
2.76%
Operating Cash Flow per Share 7.06¢ (53.03¢) (8.82¢) 45.06¢ 98.66¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (15.69¢) 8.85¢ (0.12¢) (199.93¢) 77.00¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a 11.40¢
Dividend per Share Growth n/a n/a n/a n/a (67.43%)
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.3%
Shareholders Funds 3,636.50 3,728.00 4,082.00 4,172.80 4,424.30
Net Borrowings $ (Millions) 1,094.30 736.10 1,842.80 1,568.20 2,062.20
Net Asset Value per Share (inc. Intangibles) (99.50¢) (85.41¢) (295.04¢) (303.85¢) (279.43¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 3,636.50 3,728.00 4,082.00 4,172.80 4,424.30
Net Borrowings $ (Millions) 1,094.30 736.10 1,842.80 1,568.20 2,062.20
Net Gearing 30.09% 19.75% 45.14% 37.58% 46.61%
Cash & Near Cash 434.00 536.70 503.00 585.00 1,847.00
Cash 11.93% 14.40% 12.32% 14.02% 41.75%
Gross Borrowings 1,528.30 1,272.80 2,345.80 2,153.20 3,909.20
Gross Gearing 42.03% 34.14% 57.47% 51.60% 88.36%
Borrowings Under 5 years 1,528.30 1,272.80 2,345.80 2,153.20 3,909.20
Under 5 years 42.03% 34.14% 57.47% 51.60% 88.36%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles (682.50) (581.10) (1,993.30) (2,043.40) (1,874.70)
Net Borrowings $ (Millions) 1,094.30 736.10 1,842.80 1,568.20 2,062.20
Net Gearing n/a n/a (92.45%) (76.74%) n/a
Cash & Near Cash 434.00 536.70 503.00 585.00 1,847.00
Cash (63.59%) (92.36%) (25.23%) (28.63%) (98.52%)
Gross Borrowings 1,528.30 1,272.80 2,345.80 2,153.20 3,909.20
Gross Gearing 223.93% 219.03% 117.68% 105.37% 208.52%
Borrowings Under 5 years 1,528.30 1,272.80 2,345.80 2,153.20 3,909.20
Under 5 years (223.93%) (219.03%) (117.68%) (105.37%) (208.52%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 0.90 0.90 0.86 0.83 0.95
Current Ratio 0.91 0.90 0.87 0.84 0.95

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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