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ONE Gas, Inc. (OGS)

Stock Price: $75.46 USD 0.33 (0.44%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 3.99B
Revenue (ttm) 1.50B
Net Income (ttm) 185.62M
Shares Out 52.92M
EPS (ttm) 3.49
PE Ratio 21.62
Forward PE 21.51
Dividend $2.16
Dividend Yield 2.86%

Stock Quote

Trading Day Aug 14, 2020
Last Price $75.46
Previous Close $75.13
Change ($) 0.33
Change (%) 0.44%
Day's Open 75.10
Day's Range 74.23 - 75.83
Day's Volume 193,616
52-Week Range 63.67 - 96.97

More Stats

Market Cap 3.99B
Enterprise Value 5.80B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 52.92M
Float 51.97M
EPS (basic) 3.51
EPS (diluted) 3.49
FCF / Share -2.26
Dividend $2.16
Dividend Yield 2.86%
Earnings Yield 4.62%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.38M
Short Ratio 5.85
Short % of Float 3.44%
Beta 0.25
PE Ratio 21.62
Forward PE 21.51
P/FCF Ratio n/a
PS Ratio 2.66
PB Ratio 1.85
Revenue 1.50B
Operating Income 359.44M
Net Income 185.62M
Free Cash Flow -120.06M
Net Cash -1.80B
Net Cash / Share -34.05
Gross Margin 35.65%
Operating Margin 23.92%
Profit Margin 12.40%
FCF Margin -7.99%
ROA 3.30%
ROE 8.63%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 1
Overweight 0
Hold 6
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$82.12*
(8.83% upside)
Low
68.0
Current: $75.46
High
92.0
Target: 82.12
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,6531,6341,5401,4271,5481,8191,6901,3771,6211,817
Revenue Growth1.16%6.11%7.88%-7.78%-14.91%7.63%22.76%-15.09%-10.79%-
Gross Profit965919925885842827813756752755
Operating Income355347374344291278271261246270
Net Income18717216314011911099.2096.5186.76106
Shares Outstanding52.9052.6952.5352.4552.5852.3652.3252.32--
Earnings Per Share3.513.253.082.652.242.071.901.84--
EPS Growth8%5.52%16.23%18.3%8.21%8.95%3.26%---
Dividend Per Share2.001.841.681.401.200.84----
Dividend Growth8.7%9.52%20%16.67%42.86%-----
Operating Cash Flow310468254291408247154197193233
Capital Expenditures-417-394-356-309-294-297-291-271-241-218
Free Cash Flow-10773.24-103-18.48114-50.44-137-73.97-48.0115.94
Cash & Equivalents17.8521.3214.4114.662.4311.943.174.044.480.00
Total Debt1,8031,5851,5501,3371,2041,2431,4741,3231,150-
Net Cash / Debt-1,785-1,564-1,536-1,323-1,202-1,231-1,471-1,319-1,1450.00
Assets5,7085,4695,2074,9434,6354,6493,8463,4913,285-
Liabilities3,5793,4263,2473,0552,7932,8552,6072,3372,127-
Book Value2,1292,0431,9601,8881,8421,7941,2391,1551,158-
Numbers in millions USD, except per-share numbers.

Company Profile

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, Inc. 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.