OGS ONE Gas Inc

  1. Stocks
  2. Utilities
  3. NYSE: OGS

Price (delayed)

$70.49

Market cap

$3.99B

P/E Ratio

17.36

Dividend/share

$2.62

EPS

$4.06

Enterprise value

$7.09B

ONE Gas, Inc. (NYSE: OGS) is a 100-percent regulated natural gas utility, and trades on the New York Stock Exchange under the symbol 'OGS.' ONE Gas is included in the ...

Highlights
The company's gross margin rose by 36% YoY and by 14% QoQ
OGS's gross profit is up by 8% YoY
The P/E is 15% lower than the 5-year quarterly average of 20.1 but 2.7% higher than the last 4 quarters average of 16.6
The company's quick ratio fell by 26% YoY and by 3.8% QoQ
OGS's revenue is down by 20% year-on-year and by 12% since the previous quarter
Sector: Utilities
Industry: Utilities - Regulated Gas
Website: http://www.onegas.com/
Peers: ATO NWN RGCO CNP

Key stats

What are the main financial stats of OGS
Market
Shares outstanding
56.57M
Market cap
$3.99B
Enterprise value
$7.09B
Valuations
Price to earnings (P/E)
17.36
Price to book (P/B)
1.41
Price to sales (P/S)
1.91
EV/EBIT
15.52
EV/EBITDA
9.56
EV/Sales
3.38
Earnings
Revenue
$2.1B
EBIT
$457.22M
EBITDA
$742.36M
Free cash flow
-$103.63M
Per share
EPS
$4.06
Free cash flow per share
-$1.83
Book value per share
$50.05
Revenue per share
$36.99
TBVPS
$129.03
Balance sheet
Total assets
$7.76B
Total liabilities
$4.93B
Debt
$3.13B
Equity
$2.83B
Working capital
-$739.83M
Liquidity
Debt to equity
1.11
Current ratio
0.47
Quick ratio
0.25
Net debt/EBITDA
4.18
Margins
EBITDA margin
35.4%
Gross margin
59.4%
Net margin
10.9%
Operating margin
21.3%
Efficiency
Return on assets
3%
Return on equity
8.4%
Return on invested capital
5.3%
Return on capital employed
7.2%
Return on sales
21.8%
Dividend
Dividend yield
3.72%
DPS
$2.62
Payout ratio
64.5%

OGS stock price

How has the ONE Gas stock price performed over time
Intraday
1.91%
1 week
3.21%
1 month
15.14%
1 year
-13.39%
YTD
10.62%
QTD
10.4%

Financial performance

How have ONE Gas's revenue and profit performed over time
Revenue
$2.1B
Gross profit
$1.25B
Operating income
$446.82M
Net income
$227.93M
Gross margin
59.4%
Net margin
10.9%
The company's gross margin rose by 36% YoY and by 14% QoQ
OGS's operating margin is up by 31% YoY and by 13% from the previous quarter
ONE Gas's net margin has increased by 28% YoY and by 12% from the previous quarter
OGS's revenue is down by 20% year-on-year and by 12% since the previous quarter

Growth

What is ONE Gas's growth rate over time

Valuation

What is ONE Gas stock price valuation
OGS P/E details
P/E
17.36
P/B
1.41
P/S
1.91
EV/EBIT
15.52
EV/EBITDA
9.56
EV/Sales
3.38
The P/E is 15% lower than the 5-year quarterly average of 20.1 but 2.7% higher than the last 4 quarters average of 16.6
The EPS has decreased by 2.4% QoQ
OGS's P/B is 19% below its 5-year quarterly average of 1.7
ONE Gas's equity has increased by 7% YoY and by 2.3% QoQ
OGS's revenue is down by 20% year-on-year and by 12% since the previous quarter
The P/S is 17% more than the last 4 quarters average of 1.6 but 15% less than the 5-year quarterly average of 2.2

Efficiency

How efficient is ONE Gas business performance
The ROS has increased by 34% YoY and by 13% QoQ
OGS's ROIC is up by 13% YoY
The return on equity has declined by 6% year-on-year and by 2.3% since the previous quarter
The ROA has increased by 3.4% YoY but it has decreased by 3.2% from the previous quarter

Dividends

What is OGS's dividend history
Dividend details
DPS
$2.62
Dividend yield
3.72%
Payout ratio
64.5%
Recent dividends

Financial health

How did ONE Gas financials performed over time
OGS's total assets is 57% greater than its total liabilities
The company's quick ratio fell by 26% YoY and by 3.8% QoQ
The current ratio has contracted by 10% from the previous quarter and by 8% YoY
ONE Gas's debt is 11% more than its equity
ONE Gas's equity has increased by 7% YoY and by 2.3% QoQ
ONE Gas's debt has increased by 6% YoY and by 2.6% from the previous quarter

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