ONE Gas Inc
General ticker "OGS" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $4.2B
ONE Gas Inc follows the US Stock Market performance with the rate: 55.7%.
Estimated limits based on current volatility of 1.6%: low 67.54$, high 69.68$
Factors to consider:
- Company pays dividends: last record date 2024-11-19, amount 0.66$ (Y3.84%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [57.26$, 79.26$]
- 2024-12-30 to 2025-12-30 estimated range: [55.95$, 78.62$]
Financial Metrics affecting the OGS estimates:
- Positive: Non-GAAP EPS, $ of 4.14 > 2.29
- Positive: Operating cash flow per share per price, % of 27.34 > 12.76
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.82
- Negative: Interest expense per share, $ of 2.07 > 0.74
- Positive: 9.05 < Operating profit margin, % of 15.92
- Positive: Industry earnings per price (median), % of 6.34 > 5.96
- Positive: Industry inventory ratio change (median), % of -1.56 <= -0.39
- Positive: Industry operating cash flow per share per price (median), % of 17.14 > 10.07
- Negative: Investing cash flow per share, $ of -12.04 <= -3.48
Short-term OGS quotes
Long-term OGS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,808.60MM | $2,578.01MM | $2,371.99MM |
| Operating Expenses | $1,498.34MM | $2,228.05MM | $1,994.40MM |
| Operating Income | $310.26MM | $349.96MM | $377.59MM |
| Non-Operating Income | $-63.51MM | $-81.69MM | $-105.86MM |
| Interest Expense | $60.30MM | $77.51MM | $115.34MM |
| Income(Loss) | $246.75MM | $268.27MM | $271.73MM |
| Taxes | $40.32MM | $46.53MM | $40.49MM |
| Profit(Loss) | $206.43MM | $221.74MM | $231.23MM |
| Stockholders Equity | $2,349.53MM | $2,584.43MM | $2,765.88MM |
| Inventory | $234.54MM | $340.08MM | $264.75MM |
| Assets | $8,402.12MM | $7,776.40MM | $7,770.99MM |
| Operating Cash Flow | $-1,535.66MM | $1,570.84MM | $939.53MM |
| Capital expenditure | $495.25MM | $609.49MM | $666.63MM |
| Investing Cash Flow | $-501.08MM | $-614.11MM | $-669.64MM |
| Financing Cash Flow | $2,037.60MM | $-947.46MM | $-248.63MM |
| Earnings Per Share* | $3.85 | $4.09 | $4.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.