RGC Resources Inc. (RGCO)
Stock Price:
$23.55 USD
0.54 (2.35%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
191.93M |
| Revenue (ttm) |
63.15M |
| Net Income (ttm) |
11.35M |
| Shares Out |
8.14M |
| EPS (ttm) |
1.40 |
| PE Ratio |
16.82 |
| Forward PE |
18.02 |
| Dividend |
$0.70 |
| Dividend Yield |
2.97% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$23.55 |
| Previous Close |
$23.01 |
| Change ($) |
0.54 |
| Change (%) |
2.35% |
| Day's Open |
22.99 |
| Day's Range |
22.98 - 23.99 |
| Day's Volume |
4,778 |
| 52-Week Range |
22.58 - 31.98 |
More Stats
| Market Cap |
191.93M |
| Enterprise Value |
307.08M |
| Earnings Date (est) |
Feb 8, 2021 |
| Ex-Dividend Date |
Jul 14, 2020 |
| Shares Outstanding |
8.14M |
| Float |
7.59M |
| EPS (basic) |
1.4 |
| EPS (diluted) |
1.40 |
| FCF / Share |
-1.38 |
| Dividend |
$0.70 |
| Dividend Yield |
2.97% |
| Earnings Yield |
5.94% |
| FCF Yield |
n/a |
| Payout Ratio |
48.60% |
| Shares Short |
92,823 |
| Short Ratio |
4.16 |
| Short % of Float |
1.12% |
| Beta |
-0.45 |
| PE Ratio |
16.82 |
| Forward PE |
18.02 |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.04 |
| PB Ratio |
2.10 |
| Revenue |
63.15M |
| Operating Income |
13.91M |
| Net Income |
11.35M |
| Free Cash Flow |
-11.20M |
| Net Cash |
-115.15M |
| Net Cash / Share |
-14.13 |
| Gross Margin |
33.44% |
| Operating Margin |
22.02% |
| Profit Margin |
18.00% |
| FCF Margin |
-17.73% |
| ROA |
3.37% |
| ROE |
12.97% |
| ROIC |
5.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
34.0
Current: $23.55
High
34.0
Target: 34.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 68.03 | 65.53 | 62.30 | 59.06 | 68.19 | 75.02 | 63.21 | 58.80 | 70.80 | 73.82 |
| Revenue Growth | 3.8% | 5.2% | 5.47% | -13.38% | -9.1% | 18.69% | 7.49% | -16.95% | -4.1% | - |
| Gross Profit | 35.21 | 32.78 | 32.81 | 31.56 | 30.21 | 29.34 | 27.60 | 26.93 | 27.27 | 26.44 |
| Operating Income | 11.60 | 11.47 | 12.19 | 11.21 | 10.01 | 9.68 | 8.80 | 8.79 | 9.31 | 8.98 |
| Net Income | 8.70 | 7.30 | 6.23 | 5.81 | 5.09 | 4.71 | 4.26 | 4.30 | 4.65 | 4.45 |
| Shares Outstanding | 8.04 | 7.65 | 7.22 | 7.15 | 7.09 | 7.07 | 7.05 | 6.97 | 6.89 | 6.77 |
| Earnings Per Share | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 0.67 | 0.61 | 0.61 | 0.67 | 0.65 |
| EPS Growth | 13.68% | 10.47% | 6.17% | 12.5% | 7.95% | 9.88% | -0.98% | -8.92% | 3.06% | - |
| Dividend Per Share | 0.65 | 0.61 | 0.57 | 0.53 | 0.51 | 0.49 | 1.14 | 0.46 | 0.45 | 0.44 |
| Dividend Growth | 6.56% | 7.02% | 6.94% | 4.92% | 3.67% | -57.13% | 146.87% | 2.89% | 2.97% | - |
| Operating Cash Flow | 14.70 | 13.50 | 12.98 | 14.92 | 16.76 | 6.84 | 10.04 | 11.78 | 10.68 | 7.12 |
| Capital Expenditures | -21.86 | -23.13 | -20.73 | -17.94 | -13.75 | -14.70 | -9.95 | -8.65 | -7.59 | -5.96 |
| Free Cash Flow | -7.17 | -9.63 | -7.75 | -3.02 | 3.01 | -7.86 | 0.09 | 3.13 | 3.09 | 1.16 |
| Cash & Equivalents | 1.63 | 0.25 | 0.07 | 0.64 | 0.99 | 0.85 | 2.85 | 10.05 | 8.23 | 6.83 |
| Total Debt | 103 | 70.32 | 61.31 | 48.19 | 39.66 | 39.35 | 28.00 | 28.00 | 28.00 | 28.00 |
| Net Cash / Debt | -102 | -70.07 | -61.24 | -47.55 | -38.67 | -38.50 | -25.15 | -17.95 | -19.77 | -21.17 |
| Assets | 258 | 220 | 183 | 166 | 146 | 139 | 125 | 130 | 126 | 121 |
| Liabilities | 175 | 140 | 123 | 110 | 93.01 | 87.11 | 75.02 | 79.07 | 76.76 | 74.37 |
| Book Value | 83.10 | 79.58 | 60.04 | 55.67 | 52.84 | 52.02 | 49.50 | 50.68 | 48.79 | 46.31 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
RGC Resources Inc. |
| Country |
United States |
| Employees |
106 |
| CEO |
Paul W. Nester |
Stock Information
| Ticker Symbol |
RGCO |
| Stock Exchange |
NASDAQ |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Gas |
| Unique Identifier |
NASDAQ: RGCO |
Description
RGC Resources, Inc., through its subsidiaries, operates as an energy services company. The company sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It also provides various unregulated services. The company operates approximately 1,146 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 9 metering stations. RGC Resources, Inc. was founded in 1912 and is based in Roanoke, Virginia.