ONE Gas, Inc.
General ticker "OGS" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $4.2B (TTM average)
ONE Gas, Inc. follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 1.5%: low 79.57$, high 82.02$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.67$ (Y3.40%)
- Total employees count: 3900 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Regulatory and compliance, Economic downturns and volatility, Labor/talent shortage/retention, Technology failures
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [61.02$, 82.50$]
- 2025-12-31 to 2026-12-31 estimated range: [62.51$, 85.21$]
Financial Metrics affecting the OGS estimates:
- Negative: with PPE of 17.7 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.15 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 23.80 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 9.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.58
- Positive: 18.93 < Shareholder equity ratio, % of 36.85 <= 41.86
- Positive: Industry earnings per price (median), % of 5.20 > 4.43
Short-term OGS quotes
Long-term OGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,578.01MM | $2,371.99MM | $2,083.56MM |
| Operating Expenses | $2,228.05MM | $1,994.40MM | $1,684.51MM |
| Operating Income | $349.96MM | $377.59MM | $399.04MM |
| Non-Operating Income | $-81.69MM | $-105.86MM | $-139.81MM |
| Interest Expense | $77.51MM | $115.34MM | $147.24MM |
| Income(Loss) | $268.27MM | $271.73MM | $259.24MM |
| Taxes | $46.53MM | $40.49MM | $36.39MM |
| Profit(Loss)* | $221.74MM | $231.23MM | $222.85MM |
| Stockholders Equity | $2,584.43MM | $2,765.88MM | $3,104.55MM |
| Inventory | $340.08MM | $264.75MM | $252.85MM |
| Assets | $7,776.40MM | $7,770.99MM | $8,425.57MM |
| Operating Cash Flow | $1,570.84MM | $939.53MM | $368.41MM |
| Capital expenditure | $609.49MM | $666.63MM | $703.16MM |
| Investing Cash Flow | $-614.11MM | $-669.64MM | $-707.50MM |
| Financing Cash Flow | $-947.46MM | $-248.63MM | $378.23MM |
| Earnings Per Share** | $4.09 | $4.16 | $3.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.