RGC Resources, Inc.
General ticker "RGCO" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $218.3M (TTM average)
RGC Resources, Inc. follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 0.9%: low 22.09$, high 22.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-17, amount 0.21$ (Y3.80%)
- Total employees count: 104 (+4.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pipeline capacity, Terrorist and sabotage risks, Equipment failure, Weather related disruptions, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [18.17$, 24.91$]
- 2025-09-30 to 2026-09-30 estimated range: [18.24$, 25.18$]
Financial Metrics affecting the RGCO estimates:
- Positive: with PPE of 18.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 20.18 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 23.78 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.54
- Positive: -14.38 < Investing cash flow per share per price, % of -9.90
- Negative: 18.93 < Shareholder equity ratio, % of 33.72 <= 41.86
Short-term RGCO quotes
Long-term RGCO plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $84.17MM | $97.44MM | $84.64MM |
| Operating Expenses | $69.25MM | $79.76MM | $67.56MM |
| Operating Income | $14.92MM | $17.68MM | $17.08MM |
| Non-Operating Income | $-58.06MM | $-2.89MM | $-1.62MM |
| Interest Expense | $4.50MM | $5.62MM | $6.50MM |
| Income(Loss) | $-43.14MM | $14.79MM | $15.46MM |
| Taxes | $-11.41MM | $3.49MM | $3.70MM |
| Profit(Loss)* | $-31.73MM | $11.30MM | $11.76MM |
| Stockholders Equity | $93.09MM | $100.73MM | $108.14MM |
| Inventory | $18.15MM | $12.86MM | $10.29MM |
| Assets | $290.31MM | $303.73MM | $320.70MM |
| Operating Cash Flow | $15.55MM | $23.80MM | $17.43MM |
| Capital expenditure | $25.46MM | $25.31MM | $22.09MM |
| Investing Cash Flow | $-30.62MM | $-27.40MM | $-22.03MM |
| Financing Cash Flow | $18.44MM | $0.22MM | $3.98MM |
| Earnings Per Share** | $-3.48 | $1.14 | $1.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.