OGS ONE Gas Inc

  1. Stocks
  2. Utilities
  3. NYSE: OGS

Price (delayed)

$74.8

Market cap

$4.14B

P/E Ratio

18.29

Dividend/share

$2.51

EPS

$4.09

Enterprise value

$7.36B

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 quick ratio has surged by 167% QoQ and by 33% YoY
OGS's revenue is up by 43% year-on-year and by 10% since the previous quarter
ONE Gas's debt has decreased by 23% YoY but it has increased by 4.3% from the previous quarter
The company's gross margin fell by 24% YoY and by 6% QoQ
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
55.35M
Market cap
$4.14B
Enterprise value
$7.36B
Valuations
Price to earnings (P/E)
18.29
Price to book (P/B)
1.57
Price to sales (P/S)
1.57
EV/EBIT
17.77
EV/EBITDA
11.45
EV/Sales
2.85
Earnings
Revenue
$2.58B
EBIT
$413.99M
EBITDA
$642.47M
Free cash flow
$961.36M
Per share
EPS
$4.09
Free cash flow per share
$17.73
Book value per share
$47.74
Revenue per share
$47.56
TBVPS
$134.57
Balance sheet
Total assets
$7.78B
Total liabilities
$5.19B
Debt
$3.23B
Equity
$2.58B
Working capital
$28.19M
Liquidity
Debt to equity
1.25
Current ratio
1.02
Quick ratio
0.48
Net debt/EBITDA
5.01
Margins
EBITDA margin
24.9%
Gross margin
43.4%
Net margin
8.6%
Operating margin
16.2%
Efficiency
Return on assets
2.8%
Return on equity
8.9%
Return on invested capital
4.3%
Return on capital employed
6.3%
Return on sales
16.1%
Dividend
Dividend yield
3.36%
DPS
$2.51
Payout ratio
61.4%

OGS stock price

How has the ONE Gas stock price performed over time
Intraday
-1.08%
1 week
-4.81%
1 month
-6.8%
1 year
-10.17%
YTD
-1.22%
QTD
-1.22%

Financial performance

How have ONE Gas's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$1.12B
Operating income
$418.17M
Net income
$221.74M
Gross margin
43.4%
Net margin
8.6%
OGS's revenue is up by 43% year-on-year and by 10% since the previous quarter
ONE Gas's net margin has decreased by 25% YoY and by 5% from the previous quarter
The company's gross margin fell by 24% YoY and by 6% QoQ
OGS's operating margin is down by 22% YoY and by 5% from the previous quarter

Growth

What is ONE Gas's growth rate over time

Valuation

What is ONE Gas stock price valuation
P/E
18.29
P/B
1.57
P/S
1.57
EV/EBIT
17.77
EV/EBITDA
11.45
EV/Sales
2.85
The P/E is 16% lower than the 5-year quarterly average of 22.0 and 7% lower than the last 4 quarters average of 19.9
The EPS has increased by 6% YoY and by 2.8% QoQ
OGS's P/B is 17% below its 5-year quarterly average of 1.9 and 7% below its last 4 quarters average of 1.7
ONE Gas's equity has increased by 10% YoY and by 6% QoQ
OGS's revenue is up by 43% year-on-year and by 10% since the previous quarter
The P/S is 34% less than the 5-year quarterly average of 2.4 and 12% less than the last 4 quarters average of 1.8

Efficiency

How efficient is ONE Gas business performance
OGS's ROIC is up by 30% YoY and by 10% QoQ
The ROS has decreased by 22% YoY and by 3.6% QoQ
The ROA has increased by 12% YoY and by 8% from the previous quarter

Dividends

What is OGS's dividend history
Dividend details
DPS
$2.51
Dividend yield
3.36%
Payout ratio
61.4%
Recent dividends

Financial health

How did ONE Gas financials performed over time
OGS's total assets is 50% greater than its total liabilities
The company's quick ratio has surged by 167% QoQ and by 33% YoY
The current ratio has plunged by 55% YoY but it has grown by 17% from the previous quarter
ONE Gas's debt is 25% more than its equity
ONE Gas's debt to equity has decreased by 30% YoY
ONE Gas's debt has decreased by 23% YoY but it has increased by 4.3% from the previous quarter

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