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ONE Gas, Inc. (OGS)

Stock Price: $82.13 USD 0.26 (0.32%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

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

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 & Equivalents17.8521.3214.4114.662.4311.943.174.044.48-
Total Debt1,8031,5851,5501,3371,2041,2431,4741,3231,150-
Net Cash / Debt-1,785-1,564-1,536-1,323-1,202-1,231-1,471-1,319-1,145-
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 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.