10 Year Financial Data of WGL Holdings, Inc. (WGL)

45.64 (1y: +18%)

Market Cap	2.34 B	P/E(ttm)	15.10
Enterprise Value	3.12 B	P/B

WGL- NYSE (USA)
WGL Holdings, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$45.64

3 Severe Warning Signs 4 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.6	-4.2	-3.2
EBITDA Growth (%)	1.6	2	16
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	5.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	42.78	44.61	53.94	53.59	52.66	53.73	53.36	53.64	47.01	46.18	47.11	16.28	8.49	8.13	13.29	17.20
EBITDA per Share	6.04	6.24	6.10	6.39	6.54	6.77	6.35	6.53	7.03	7.10	6.95	3.15	0.89	0.70	2.36	3.00
Free Cashflow per Share	2.64	2.44	-1.51	0.99	-1.46	3.34	3.17	1.84	-0.65	0.22	-4.35	4.58	0.83	-3.38	-1.80	--
Earnings per Share ($)	1.98	2.11	1.79	2.19	2.33	2.39	2.16	2.28	2.71	2.75	3.03	1.44	0.14	0.15	1.01	1.73
Dividends Per Share	1.62	1.32	1.35	1.37	1.05	1.81	1.50	1.54	1.99	1.60	1.60	0.40	0.40	0.40	0.40	0.40
Book Value per Share	18.05	18.82	19.43	20.43	21.55	22.35	23.28	24.00	25.16	--	27.05	25.61	25.37	25.13	25.75	27.05
Month End Stock Price	28.26	32.13	31.34	33.89	32.45	33.14	37.78	39.07	40.25	39.19	44.10	40.70	39.75	40.25	39.19	44.10
Ratios	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.00	11.20	9.20	10.70	10.80	10.70	9.40	9.60	10.90	--	25.60	22.40	2.40	2.40	16.00	25.60
Return on Assets %	3.90	4.00	3.10	3.50	3.60	3.60	3.10	3.10	3.40	--	8.40	7.20	0.80	0.80	4.80	8.40
Return on Capital - Joel Greenblatt %	10.30	10.40	9.80	10.40	10.50	9.40	8.50	8.90	8.90	--	20.40	19.60	2.80	1.60	12.00	20.40
Debt to Equity	0.67	0.63	0.61	0.61	0.56	0.74	0.61	0.57	0.65	--	0.55	0.56	0.52	0.65	0.72	0.55

Gross Margin %	68.00	64.60	61.50	66.90	66.90	27.70	27.70	29.80	34.60	35.60	36.30	35.10	36.90	35.00	35.60	36.30
Operating Margin %	9.60	9.70	7.70	8.50	8.80	8.90	8.30	8.90	11.00	11.20	17.50	16.50	4.70	3.10	13.80	17.50
Net Margin %	4.60	4.70	3.30	4.10	4.40	4.40	4.10	4.30	5.80	6.00	10.10	8.90	1.80	1.90	7.70	10.10

Days Sales Outstanding	27.70	28.00	27.40	26.50	34.70	41.70	40.20	39.30	55.70	--	63.00	55.30	73.90	80.20	72.10	63.00
Days Inventory	127	128	113	131	180	48.70	49.70	60.00	70.70	--	30.20	33.80	86.00	102	62.60	30.20
Inventory Turnover	2.90	2.90	3.20	2.80	2.00	7.50	7.30	6.10	5.20	--	3.00	2.70	1.10	0.90	1.50	3.00

Debt to Revenue	0.28	0.27	0.22	0.23	0.23	0.31	0.27	0.26	0.35	--	0.87	0.89	1.55	1.99	1.39	0.87
COGS to Revenue	0.32	0.35	0.39	0.33	0.33	0.72	0.72	0.70	0.65	0.64	0.64	0.65	0.63	0.65	0.64	0.64
Inventory to Revenue	0.11	0.12	0.12	0.12	0.16	0.10	0.10	0.12	0.13	--	0.21	0.24	0.60	0.73	0.44	0.21
Interest Exp. to Revenue %	-2.11	-1.99	-1.83	-1.90	-1.78	-1.66	-1.48	-1.47	-1.50	--	-1.00	-1.13	-2.18	-1.79	-1.34	-1.00

Asset Turnover	0.83	0.84	0.95	0.87	0.81	0.81	0.74	0.72	0.59	--	0.21	0.21	0.11	0.10	0.16	0.21
Buyback Ratio	-0.10	-0.50	-3.30	-10.80	-12.10	-4.30	-19.90	-4.20	-0.40	0.10	--	-0.40	-3.50	12.20	-0.50	--
Dividend Payout Ratio	0.82	0.63	0.75	0.63	0.45	0.76	0.69	0.67	0.73	0.58	0.23	0.28	2.65	2.56	0.39	0.23
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,090	2,186	2,638	2,646	2,628	2,707	2,709	2,752	2,425	2,384	2,436	839	438	420	687	891
Cost of Goods Sold	669	773	1,017	876	869	1,958	1,959	1,930	1,585	1,536	1,559	545	277	273	442	568
Gross Profit	1,421	1,413	1,621	1,770	1,759	749	750	821	840	848	877	295	162	147	245	323

Selling, General, &Admin. Expense	--	--	--	--	--	114	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	295	306	298	315	327	341	322	335	362	366	360	163	45.72	36.06	122	156

Depreciation, Depletion and Amortization	95.35	93.73	95.95	90.61	95.01	99.49	98.46	91.33	96.48	99.54	75.43	24.11	25.18	22.95	27.30	--

Operating Income	200	212	202	225	232	242	224	244	266	267	284	138	20.53	13.11	94.75	156
Interest Income/Expense	-44.15	-43.45	-48.30	-50.19	-46.80	-44.90	-40.07	-40.55	-36.43	-35.80	-35.23	-9.52	-9.56	-7.53	-9.19	-8.95
Net Income	96.64	103	87.58	108	117	120	111	118	141	143	158	74.51	7.79	8.07	52.72	89.84

Preferred dividends	--	--	--	--	1.32	-1.32	1.32	1.32	1.32	1.32	1.32	0.33	0.33	0.33	0.33	0.33
Earnings per Share ($)	1.98	2.11	1.79	2.19	2.33	2.39	2.16	2.28	2.71	2.75	3.03	1.44	0.14	0.15	1.01	1.73
Total Shares Outstanding	48.85	49.01	48.91	49.38	49.91	50.38	50.77	51.30	51.59	51.63	51.83	51.56	51.63	51.63	51.69	51.83
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	6.59	4.84	4.35	4.87	6.16	7.85	8.85	4.33	10.26	--	9.66	97.20	51.52	10.26	4.58	9.66
Accounts Receivable	159	168	198	192	250	309	298	296	370	--	617	510	356	370	544	617
Inventory	233	270	314	314	428	261	267	318	307	--	188	202	261	307	304	188
Other Current Assets	34.82	38.48	45.38	63.12	58.27	105	143	106	146	--	90.92	132	107	146	158	90.92
Total Current Assets	433	481	562	574	742	684	717	725	833	--	906	941	776	833	1,011	906

Property, Plant and Equipment	1,916	1,970	2,068	2,150	2,208	2,269	2,346	2,490	2,667	--	2,725	2,548	2,591	2,667	2,701	2,725
Other Long Term Assets	156	150	161	322	293	397	580	594	611	--	601	576	585	611	629	601
Total Assets	2,505	2,601	2,791	3,046	3,244	3,350	3,644	3,809	4,111	--	4,232	4,065	3,953	4,111	4,341	4,232

Accounts Payable	257	320	322	352	402	268	290	345	355	--	409	370	346	355	377	409
Current Portion of Long-Term Debt	--	--	--	--	--	266	131	117	248	--	219	157	90.54	248	398	219
Other Current Liabilities	156	91.00	238	205	347	99.88	123	115	154	--	166	179	140	154	195	166
Total Current Liabilities	413	411	561	557	748	635	544	577	757	--	794	705	577	757	970	794

Long-Term Debt	590	584	576	616	604	562	593	587	589	--	555	586	588	589	554	555
Other Long-Term Liabilities	620	683	704	864	816	1,028	1,325	1,414	1,467	--	1,481	1,453	1,478	1,467	1,486	1,481
Total Liabilities	1,623	1,678	1,841	2,037	2,168	2,224	2,462	2,578	2,813	--	2,830	2,744	2,643	2,813	3,010	2,830

Common Stock	472	473	--	--	--	1,098	--	--	--	--	571	564	1,282	--	1,303	571
Preferred Stock	28.17	28.17	28.17	28.17	28.17	28.17	28.17	28.17	28.17	--	28.17	28.17	28.17	28.17	28.17	28.17
Retained Earnings	380	419	441	481	528	576	610	648	706	--	806	732	--	706	--	806
Additional Paid-In Capital	3.79	6.14	486	503	522	528	552	565	576	--	8.83	6.37	--	576	--	8.83
Total Equity	882	922	950	1,009	1,076	1,126	1,182	1,231	1,298	--	1,402	1,321	1,310	1,298	1,331	1,402
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	96.64	103	87.58	108	117	120	111	118	141	143	68.58	74.51	7.79	8.07	52.72	--
Depreciation, Depletion and Amortization	95.35	93.73	95.95	90.61	95.01	99.49	98.46	91.33	96.48	99.54	75.43	24.11	25.18	22.95	27.30	--
Cash Flow from Others	50.58	35.28	-97.82	14.79	-150	87.22	81.30	85.99	-20.02	36.41	-151	188	76.92	-131	-96.99	--
Cash Flow from Operations	243	232	85.71	213	61.96	307	291	296	218	279	-7.29	286	110	-100	-16.97	--

Investment for Property, Plant & Equipement	-113	-113	-160	-165	-135	-139	-130	-202	-251	-268	-217	-50.44	-67.13	-74.17	-75.92	--
Cash Flow from Acquisitions	--	--	--	--	--	--	--	--	-24.64	-27.99	-22.70	--	-7.76	-6.82	-8.12	--
Cash Flow from Investing	-108	-115	-161	-166	-135	-139	-130	-214	-267	-287	-232	-54.85	-69.83	-78.74	-83.37	--

Net Issuance of Stock	0.05	0.57	2.85	11.66	14.06	5.13	22.15	4.98	0.63	-0.15	-0.43	0.28	0.28	-0.99	0.28	--
Net Issuance of Debt	-69.42	-54.87	139	7.31	129	-98.42	-104	-16.02	131	84.91	206	-121	-66.40	157	115	--
Cash Flow for Dividends	-62.75	-64.02	-65.34	-66.82	-69.14	-72.39	-76.53	-74.27	-77.18	-77.95	-58.96	-18.99	-19.63	-19.65	-19.69	--
Other Financing	-0.49	-0.88	-1.55	0.66	0.48	-0.82	-1.05	-0.58	0.44	0.01	0.01	-0.00	-0.00	1.14	-1.13	--
Cash Flow from Financing	-133	-119	75.02	-47.19	74.29	-166	-160	-85.88	55.17	6.81	147	-140	-85.75	138	94.66	--

Net Change in Cash	2.12	-1.75	-0.49	0.52	1.29	1.68	1.00	-4.52	5.93	-0.93	-92.62	91.68	-45.68	-41.26	-5.68	--

Free Cash Flow	129	119	-74.05	48.77	-73.00	168	161	94.14	-33.53	11.39	-225	236	42.77	-174	-92.88	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

WGL Quarterly/Annuals Reports

WGL: 10-Q - WGL HOLDINGS INC (0001103601) (Filer): (10-Q) - 2012-08-03
WGL: 10-Q - WGL HOLDINGS INC (0001103601) (Filer): (10-Q) - 2012-05-03
WGL: 10-Q - WGL HOLDINGS INC (0001103601) (Filer): (10-Q) - 2012-02-03
WGL: 10-K - WGL HOLDINGS INC (0001103601) (Filer): (10-K) - 2011-11-23
WGL: 10-Q - WGL HOLDINGS INC (0001103601) (Filer): (10-Q) - 2011-05-06

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