OGS ONE Gas Inc

  1. Stocks
  2. Utilities
  3. NYSE: OGS

Price (delayed)

$82.89

Market cap

$4.49B

P/E Ratio

21.15

Dividend/share

$2.44

EPS

$3.92

Enterprise value

$8.65B

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
OGS's revenue is up by 36% year-on-year and by 5% since the previous quarter
OGS's gross profit is up by 6% YoY
The P/E is 6% lower than the 5-year quarterly average of 22.6 but 6% higher than the last 4 quarters average of 20.0
The company's quick ratio has shrunk by 89% YoY and by 48% QoQ
The company's gross margin fell by 22% YoY and by 3.3% 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
54.14M
Market cap
$4.49B
Enterprise value
$8.65B
Valuations
Price to earnings (P/E)
21.15
Price to book (P/B)
1.83
Price to sales (P/S)
1.98
EV/EBIT
22.53
EV/EBITDA
14.42
EV/Sales
3.82
Earnings
Revenue
$2.27B
EBIT
$384.07M
EBITDA
$600.35M
Free cash flow
-$200.9M
Per share
EPS
$3.92
Free cash flow per share
-$3.7
Book value per share
$45.36
Revenue per share
$41.8
TBVPS
$152.1
Balance sheet
Total assets
$8.41B
Total liabilities
$5.96B
Debt
$4.17B
Equity
$2.45B
Working capital
-$179.41M
Liquidity
Debt to equity
1.7
Current ratio
0.92
Quick ratio
0.11
Net debt/EBITDA
6.94
Margins
EBITDA margin
26.5%
Gross margin
47.3%
Net margin
9.3%
Operating margin
17.4%
Efficiency
Return on assets
2.5%
Return on equity
8.9%
Return on invested capital
3.6%
Return on capital employed
6.3%
Return on sales
16.9%
Dividend
Dividend yield
2.94%
DPS
$2.44
Payout ratio
62.2%

OGS stock price

How has the ONE Gas stock price performed over time
Intraday
-0.34%
1 week
0.95%
1 month
1.26%
1 year
13.33%
YTD
6.83%
QTD
2.09%

Financial performance

How have ONE Gas's revenue and profit performed over time
Revenue
$2.27B
Gross profit
$1.07B
Operating income
$395.45M
Net income
$211.77M
Gross margin
47.3%
Net margin
9.3%
OGS's revenue is up by 36% year-on-year and by 5% since the previous quarter
ONE Gas's net margin has decreased by 24% YoY and by 4.1% from the previous quarter
The company's gross margin fell by 22% YoY and by 3.3% QoQ
OGS's operating margin is down by 22% YoY and by 3.3% from the previous quarter

Growth

What is ONE Gas's growth rate over time

Valuation

What is ONE Gas stock price valuation
P/E
21.15
P/B
1.83
P/S
1.98
EV/EBIT
22.53
EV/EBITDA
14.42
EV/Sales
3.82
The P/E is 6% lower than the 5-year quarterly average of 22.6 but 6% higher than the last 4 quarters average of 20.0
OGS's P/B is 8% above its last 4 quarters average of 1.7 but 3.7% below its 5-year quarterly average of 1.9
ONE Gas's equity has increased by 6% YoY
OGS's revenue is up by 36% year-on-year and by 5% since the previous quarter
The P/S is 21% less than the 5-year quarterly average of 2.5 and 6% less than the last 4 quarters average of 2.1

Efficiency

How efficient is ONE Gas business performance
The ROS has decreased by 25% YoY and by 4.5% QoQ
The ROA has decreased by 14% YoY
OGS's ROIC is down by 10% YoY but it is up by 6% QoQ
The return on equity has declined by 2.2% year-on-year

Dividends

What is OGS's dividend history
Dividend details
DPS
$2.44
Dividend yield
2.94%
Payout ratio
62.2%
Recent dividends

Financial health

How did ONE Gas financials performed over time
OGS's total assets is 41% greater than its total liabilities
The company's quick ratio has shrunk by 89% YoY and by 48% QoQ
The current ratio has contracted by 44% YoY and by 4.2% from the previous quarter
ONE Gas's debt is 70% more than its equity
ONE Gas's equity has increased by 6% YoY
ONE Gas's debt to equity has decreased by 3.4% YoY

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