RGCO Rgc Resources Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: RGCO

Price (delayed)

$20.22

Market cap

$205.5M

P/E Ratio

15.44

Dividend/share

$0.8

EPS

$1.31

Enterprise value

$352.2M

RGC Resources, Inc. provides energy and related products and services to customers in Virginia through its operating subsidiaries Roanoke Gas Company and RGC Midstream, LLC.

Highlights
RGCO's net income has surged by 141% year-on-year and by 16% since the previous quarter
RGCO's EPS has soared by 136% YoY and by 15% from the previous quarter
Rgc Resources's quick ratio has increased by 47% QoQ but it has decreased by 38% YoY
The revenue has contracted by 9% from the previous quarter and by 6% YoY
The debt has grown by 6% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Gas
Website: http://www.rgcresources.com
Peers: CPK OGS ATO SWX

Key stats

What are the main financial stats of RGCO
Market
Shares outstanding
10.16M
Market cap
$205.5M
Enterprise value
$352.2M
Valuations
Price to earnings (P/E)
15.44
Price to book (P/B)
1.96
Price to sales (P/S)
2.29
EV/EBIT
15.29
EV/EBITDA
10.57
EV/Sales
3.98
Earnings
Revenue
$88.58M
EBIT
$23.03M
EBITDA
$33.31M
Free cash flow
$2.62M
Per share
EPS
$1.31
Free cash flow per share
$0.26
Book value per share
$10.32
Revenue per share
$8.83
TBVPS
$31.37
Balance sheet
Total assets
$314.7M
Total liabilities
$211.16M
Debt
$149.56M
Equity
$103.54M
Working capital
-$29.43M
Liquidity
Debt to equity
1.44
Current ratio
0.54
Quick ratio
0.25
Net debt/EBITDA
4.4
Margins
EBITDA margin
37.6%
Gross margin
53.6%
Net margin
14.7%
Operating margin
21.2%
Efficiency
Return on assets
4.3%
Return on equity
12.9%
Return on invested capital
5.8%
Return on capital employed
9.2%
Return on sales
26%
Dividend
Dividend yield
3.93%
DPS
$0.8
Payout ratio
60.7%

RGCO stock price

How has the Rgc Resources stock price performed over time
Intraday
-0.2%
1 week
6.98%
1 month
3.11%
1 year
1.4%
YTD
-0.59%
QTD
-0.1%

Financial performance

How have Rgc Resources's revenue and profit performed over time
Revenue
$88.58M
Gross profit
$47.52M
Operating income
$18.79M
Net income
$13.06M
Gross margin
53.6%
Net margin
14.7%
The net margin has surged by 143% year-on-year and by 27% since the previous quarter
RGCO's net income has surged by 141% year-on-year and by 16% since the previous quarter
RGCO's operating margin is up by 33% year-on-year and by 17% since the previous quarter
The company's operating income rose by 25% YoY and by 6% QoQ

Growth

What is Rgc Resources's growth rate over time

Valuation

What is Rgc Resources stock price valuation
P/E
15.44
P/B
1.96
P/S
2.29
EV/EBIT
15.29
EV/EBITDA
10.57
EV/Sales
3.98
RGCO's EPS has soared by 136% YoY and by 15% from the previous quarter
RGCO's P/B is 11% below its 5-year quarterly average of 2.2 and 2% below its last 4 quarters average of 2.0
The equity has increased by 9% year-on-year and by 2.8% since the previous quarter
The price to sales (P/S) is 15% lower than the 5-year quarterly average of 2.7 but 9% higher than the last 4 quarters average of 2.1
The revenue has contracted by 9% from the previous quarter and by 6% YoY

Efficiency

How efficient is Rgc Resources business performance
RGCO's ROS has soared by 163% YoY and by 24% from the previous quarter
The ROIC has soared by 158% YoY and by 14% from the previous quarter
Rgc Resources's ROE has soared by 140% YoY and by 13% from the previous quarter
The ROA has soared by 140% YoY and by 13% from the previous quarter

Dividends

What is RGCO's dividend history
Dividend details
DPS
$0.8
Dividend yield
3.93%
Payout ratio
60.7%
Recent dividends

Financial health

How did Rgc Resources financials performed over time
The company's total assets is 49% higher than its total liabilities
Rgc Resources's quick ratio has increased by 47% QoQ but it has decreased by 38% YoY
RGCO's current ratio is down by 33% since the previous quarter and by 33% year-on-year
The debt is 44% greater than the equity
The equity has increased by 9% year-on-year and by 2.8% since the previous quarter
The company's debt to equity fell by 7% YoY but it rose by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.