OGS ONE Gas Inc

  1. Stocks
  2. Utilities
  3. NYSE: OGS

Price (delayed)

$62.29

Market cap

$3.52B

P/E Ratio

14.97

Dividend/share

$2.61

EPS

$4.16

Enterprise value

$6.53B

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 P/E is 28% lower than the 5-year quarterly average of 20.7 and 14% lower than the last 4 quarters average of 17.5
The company's gross margin rose by 20% YoY and by 11% QoQ
The company's quick ratio has surged by 117% QoQ but it fell by 46% YoY
OGS's revenue is down by 8% since the previous quarter and by 8% year-on-year
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
56.55M
Market cap
$3.52B
Enterprise value
$6.53B
Valuations
Price to earnings (P/E)
14.97
Price to book (P/B)
1.25
Price to sales (P/S)
1.46
EV/EBIT
14.24
EV/EBITDA
8.84
EV/Sales
2.75
Earnings
Revenue
$2.37B
EBIT
$458.73M
EBITDA
$738.56M
Free cash flow
$272.9M
Per share
EPS
$4.16
Free cash flow per share
$4.91
Book value per share
$49.88
Revenue per share
$42.66
TBVPS
$131.64
Balance sheet
Total assets
$7.77B
Total liabilities
$5.01B
Debt
$3.05B
Equity
$2.77B
Working capital
-$712.02M
Liquidity
Debt to equity
1.1
Current ratio
0.52
Quick ratio
0.26
Net debt/EBITDA
4.08
Margins
EBITDA margin
31.1%
Gross margin
52.2%
Net margin
9.7%
Operating margin
18.9%
Efficiency
Return on assets
3.1%
Return on equity
8.6%
Return on invested capital
5.4%
Return on capital employed
7.3%
Return on sales
19.3%
Dividend
Dividend yield
4.19%
DPS
$2.61
Payout ratio
62.7%

OGS stock price

How has the ONE Gas stock price performed over time
Intraday
1.37%
1 week
-0.67%
1 month
0.48%
1 year
-21.55%
YTD
-2.24%
QTD
-3.47%

Financial performance

How have ONE Gas's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$1.24B
Operating income
$449.25M
Net income
$231.23M
Gross margin
52.2%
Net margin
9.7%
The company's gross margin rose by 20% YoY and by 11% QoQ
OGS's operating margin is up by 17% YoY and by 10% from the previous quarter
ONE Gas's net margin has increased by 13% YoY and by 10% from the previous quarter
OGS's gross profit is up by 11% YoY and by 2% QoQ

Growth

What is ONE Gas's growth rate over time

Valuation

What is ONE Gas stock price valuation
OGS P/E details
P/E
14.97
P/B
1.25
P/S
1.46
EV/EBIT
14.24
EV/EBITDA
8.84
EV/Sales
2.75
The P/E is 28% lower than the 5-year quarterly average of 20.7 and 14% lower than the last 4 quarters average of 17.5
OGS's P/B is 31% below its 5-year quarterly average of 1.8 and 17% below its last 4 quarters average of 1.5
ONE Gas's equity has increased by 7% YoY and by 4.5% QoQ
The P/S is 34% less than the 5-year quarterly average of 2.2 and 9% less than the last 4 quarters average of 1.6
OGS's revenue is down by 8% since the previous quarter and by 8% year-on-year

Efficiency

How efficient is ONE Gas business performance
OGS's ROIC is up by 26% YoY
The ROS has increased by 20% YoY and by 10% QoQ
The ROA has increased by 11% YoY and by 3.3% from the previous quarter
The return on equity has declined by 3.4% year-on-year

Dividends

What is OGS's dividend history
Dividend details
DPS
$2.61
Dividend yield
4.19%
Payout ratio
62.7%
Recent dividends

Financial health

How did ONE Gas financials performed over time
OGS's total assets is 55% greater than its total liabilities
The company's quick ratio has surged by 117% QoQ but it fell by 46% YoY
The current ratio has contracted by 49% YoY but it has grown by 44% from the previous quarter
ONE Gas's debt is 10% more than its equity
ONE Gas's debt to equity has decreased by 12% YoY and by 2.7% from the previous quarter
ONE Gas's equity has increased by 7% YoY and by 4.5% QoQ

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