WDS · Energy
$25.37
Profit generated per $1 of shareholder investment
Annual dividends as percentage of stock price
7.76% yield meets Barsi's 6% minimum. Based on 6-year average, not one-time spikes.
Yield (TTM)
4.21%
P/E Ratio
11.58
P/B Ratio
0.95
52W Low
$18.61
52W High
$27.30
Owner Earnings
$3.43B
Intrinsic Value
$56.45B
EPS CAGR
-2.9%
Analysis based on Warren Buffett and Luiz Barsi methodologies. Not financial advice. Learn how we analyze stocks →
Buffett analysis may be affected.
ROE dropped to 4.8% in a weak year. Buffett requires consistency - one bad year can reveal underlying vulnerability.
Net Income ÷ Shareholders' Equity × 100How much the company owes vs. what it owns
Acceptable. Debt level (0.33) is within Buffett's limit of 0.5.
Total Debt ÷ Shareholders' EquityProfit after production costs, before overhead
Healthy 48.8% average margin suggests sustainable competitive advantage.
(Revenue - Cost of Goods Sold) ÷ Revenue × 100Short-term assets vs. short-term debts
Current ratio of 1.29 is below ideal 1.5. Adequate but limited cushion for unexpected expenses.
Current Assets ÷ Current LiabilitiesReal cash left after running the business
Positive cash generation. Company produces real cash after capital expenditures - can fund dividends, buybacks, or growth.
Operating Cash Flow - Capital ExpendituresProfit generated per $1 of capital invested in the business
Strong 15.1% ROIC - company creates significant value above its 9.0% cost of capital.
NOPAT ÷ Invested Capital × 100, where NOPAT = Operating Income × (1 - Tax Rate)Consistency of profits over time
Cyclical business - earnings naturally fluctuate with commodity prices. Focus on dividend consistency instead.
Count of positive EPS years in 10-year historyReturn on investment at current price (inverse of P/E)
7.4% earnings yield is below required 8.5% (4.5% Treasury + 845.5% risk premium).
(EPS ÷ Stock Price) × 100Discount to intrinsic value (Two-Stage DCF)
15% margin is below the 50% minimum required for this sector.
(Intrinsic Value - Market Cap) ÷ Intrinsic Value × 100. Intrinsic Value = PV of 10-year growth period + PV of terminal value (perpetuity at 2.5% growth), discounted at Treasury rate + industry risk premium (6-9%).Annual Dividends per Share ÷ Stock Price × 100Track record of consistent dividend payments
10 years of dividends with 2020-2021 pandemic exception applied. Recovered to 188% of pre-pandemic levels.
Highest price to lock in 6% yield
Excellent entry point. 23% below ceiling means you're locking in well over 6% yield.
6-Year Average Annual Dividend ÷ 0.06Industry category of the business
Energy is an essential service sector with stable, predictable cash flows - ideal for dividend investing.