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Last Update: 2024-03-28 02:10:25
ONE Gas Inc. ( OGS ) https://www.onegas.com
61.83USD
Sector:
Utilities
Industry:
Utilities-Regulated Gas
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-17.68%
OGS
SPY
32.74%
-5.19%
OGS
SPY
92.93%
-11.62%
OGS
SPY
224.41%
OGS
190.57%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
3529.03
6443.58
0.20
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
15.51
1.37
1.33
7.27
4.23
10.63
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
17.03
78.88
28.83
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.3961
2.70
3.65
0.57
Other Earnings and Cash Flow Stats:
ONE Gas Inc. ( OGS ) Net Income TTM ($MM) is 218.54
ONE Gas Inc. ( OGS ) Operating Income TTM ($MM) is 357.06
ONE Gas Inc. ( OGS ) Owners' Earnings Annual ($MM) is 0.00
ONE Gas Inc. ( OGS ) Current Price to Owners' Earnings ratio is 0.00
ONE Gas Inc. ( OGS ) EBITDA TTM ($MM) is 629.22
ONE Gas Inc. ( OGS ) EBITDA Margin is 28.83%
Capital Allocation:
ONE Gas Inc. ( OGS ) has paid 2.64 dividends per share and bought back -3.175924 million shares in the past 12 months
ONE Gas Inc. ( OGS ) has reduced its debt by 564.447 million USD in the last 12 months
Capital Structure:
ONE Gas Inc. ( OGS ) Interest-bearing Debt ($MM) as of last quarter is 2933
ONE Gas Inc. ( OGS ) Annual Working Capital Investments ($MM) are 166
ONE Gas Inc. ( OGS ) Book Value ($MM) as of last quarter is 2646
ONE Gas Inc. ( OGS ) Debt/Capital as of last quarter is 106%
Other Balance Sheet Stats:
ONE Gas Inc. ( OGS ) has 18 million in cash on hand as of last quarter
ONE Gas Inc. ( OGS ) has 1477 million of liabilities due within 12 months, and long term debt 2933 as of last quarter
ONE Gas Inc. ( OGS ) has 56 common shares outstanding as of last quarter
ONE Gas Inc. ( OGS ) has 0 million USD of preferred stock value
Academic Scores:
ONE Gas Inc. ( OGS ) Altman Z-Score is 0.88 as of last quarter
ONE Gas Inc. ( OGS ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
ONE Gas Inc. ( OGS ) largest shareholder is BTIM Corp owning 1003954 shares at 62.07 ($MM) value
Daniel S. Goldman(an insider) Sold 0 shares of ONE Gas Inc. ( OGS ) for the amount of $0.00 on 2023-07-12
1.37% of ONE Gas Inc. ( OGS ) is held by insiders, and 94.54% is held by institutions
ONE Gas Inc. ( OGS ) went public on 2014-01-16
Other ONE Gas Inc. ( OGS ) financial metrics:
FCF:1169.45
Unlevered Free Cash Flow:-240.05
EPS:1.78
Operating Margin:17.03
Gross Profit Margin:78.88
Div. Payout Ratio%:65.61
Div. Growth YoY%:6.45
Equity Return%:3.64
Beta:0.57
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About ONE Gas Inc. ( OGS ) :
ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution company in the United States. The company provides natural gas distribution services to approximately 2.3 million customers in Oklahoma, Kansas, and Texas. It serves residential, commercial, and transportation customers. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
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