ONE Gas, Inc. (OGS)
Stock Price:
$82.13 USD
0.26 (0.32%)
Updated November 25, 4:00 PM EST - Market closed
Key Info
| Market Cap |
4.36B |
| Revenue (ttm) |
1.50B |
| Net Income (ttm) |
189.24M |
| Shares Out |
53.10M |
| EPS (ttm) |
3.55 |
| PE Ratio |
23.14 |
| Forward PE |
20.04 |
| Dividend |
$2.16 |
| Dividend Yield |
2.63% |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$82.13 |
| Previous Close |
$81.87 |
| Change ($) |
0.26 |
| Change (%) |
0.32% |
| Day's Open |
81.82 |
| Day's Range |
80.91 - 82.40 |
| Day's Volume |
528,092 |
| 52-Week Range |
63.67 - 96.97 |
More Stats
| Market Cap |
4.36B |
| Enterprise Value |
6.24B |
| Earnings Date (est) |
Feb 24, 2021 |
| Ex-Dividend Date |
Nov 13, 2020 |
| Shares Outstanding |
53.10M |
| Float |
52.15M |
| EPS (basic) |
3.58 |
| EPS (diluted) |
3.55 |
| FCF / Share |
-2.13 |
| Dividend |
$2.16 |
| Dividend Yield |
2.63% |
| Earnings Yield |
4.32% |
| FCF Yield |
n/a |
| Payout Ratio |
59.20% |
| Shares Short |
826,466 |
| Short Ratio |
3.44 |
| Short % of Float |
1.58% |
| Beta |
0.21 |
| PE Ratio |
23.14 |
| Forward PE |
20.04 |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.91 |
| PB Ratio |
1.85 |
| Revenue |
1.50B |
| Operating Income |
362.31M |
| Net Income |
189.24M |
| Free Cash Flow |
-113.31M |
| Net Cash |
-1.88B |
| Net Cash / Share |
-35.48 |
| Gross Margin |
35.74% |
| Operating Margin |
24.17% |
| Profit Margin |
12.60% |
| FCF Margin |
-7.56% |
| ROA |
3.27% |
| ROE |
8.80% |
| ROIC |
5.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (8)
| Buy |
3 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$78.88*
(-3.96% downside)
Low
71.0
Current: $82.13
High
84.0
Target: 78.88
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,653 | 1,634 | 1,540 | 1,427 | 1,548 | 1,819 | 1,690 | 1,377 | 1,621 | 1,817 |
| Revenue Growth | 1.16% | 6.11% | 7.88% | -7.78% | -14.91% | 7.63% | 22.76% | -15.09% | -10.79% | - |
| Gross Profit | 965 | 919 | 925 | 885 | 842 | 827 | 813 | 756 | 752 | 755 |
| Operating Income | 355 | 347 | 374 | 344 | 291 | 278 | 271 | 261 | 246 | 270 |
| Net Income | 187 | 172 | 163 | 140 | 119 | 110 | 99.20 | 96.51 | 86.76 | 106 |
| Shares Outstanding | 52.90 | 52.69 | 52.53 | 52.45 | 52.58 | 52.36 | 52.32 | 52.32 | - | - |
| Earnings Per Share | 3.51 | 3.25 | 3.08 | 2.65 | 2.24 | 2.07 | 1.90 | 1.84 | - | - |
| EPS Growth | 8% | 5.52% | 16.23% | 18.3% | 8.21% | 8.95% | 3.26% | - | - | - |
| Dividend Per Share | 2.00 | 1.84 | 1.68 | 1.40 | 1.20 | 0.84 | - | - | - | - |
| Dividend Growth | 8.7% | 9.52% | 20% | 16.67% | 42.86% | - | - | - | - | - |
| Operating Cash Flow | 310 | 468 | 254 | 291 | 408 | 247 | 154 | 197 | 193 | 233 |
| Capital Expenditures | -417 | -394 | -356 | -309 | -294 | -297 | -291 | -271 | -241 | -218 |
| Free Cash Flow | -107 | 73.24 | -103 | -18.48 | 114 | -50.44 | -137 | -73.97 | -48.01 | 15.94 |
| Cash & Equivalents | 17.85 | 21.32 | 14.41 | 14.66 | 2.43 | 11.94 | 3.17 | 4.04 | 4.48 | - |
| Total Debt | 1,803 | 1,585 | 1,550 | 1,337 | 1,204 | 1,243 | 1,474 | 1,323 | 1,150 | - |
| Net Cash / Debt | -1,785 | -1,564 | -1,536 | -1,323 | -1,202 | -1,231 | -1,471 | -1,319 | -1,145 | - |
| Assets | 5,708 | 5,469 | 5,207 | 4,943 | 4,635 | 4,649 | 3,846 | 3,491 | 3,285 | - |
| Liabilities | 3,579 | 3,426 | 3,247 | 3,055 | 2,793 | 2,855 | 2,607 | 2,337 | 2,127 | - |
| Book Value | 2,129 | 2,043 | 1,960 | 1,888 | 1,842 | 1,794 | 1,239 | 1,155 | 1,158 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
ONE Gas, Inc. |
| Country |
United States |
| Employees |
3,600 |
| CEO |
Pierce H. Norton |
Stock Information
| Ticker Symbol |
OGS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Gas |
| Unique Identifier |
NYSE: OGS |
Description
ONE Gas operates as a regulated natural gas distribution utility company in the United States. The company operates in three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. The company serves residential, commercial and industrial, transportation and wholesale, and public authority customers. As of December 31, 2018, it operated approximately 40,300 miles of distribution mains; and 2,600 miles of transmission pipelines, as well as had 48.4 billion cubic feet of natural gas storage capacity. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.