Business Description
ONE Gas Inc
NAICS : 221210
SIC : 4924
ISIN : US68235P1084
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Traded in other countries / regions
OGS.USAOG9.GermanyOGS.Mexico IPO Date
2023-03-14Description
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. The company controls considerable market shares in Oklahoma and Kansas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.2 | |||||
| Debt-to-EBITDA | 4.89 | |||||
| Interest Coverage | 2.78 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.89 | |||||
| Beneish M-Score | -3.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4.1 | |||||
| 3-Year Book Growth Rate | 5.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 4.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.11 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 68.87 | |||||
| Days Sales Outstanding | 43.24 | |||||
| Days Payable | 53.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -2.53 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.42 | |||||
| Operating Margin % | 18.55 | |||||
| Net Margin % | 10.52 | |||||
| FCF Margin % | -15.39 | |||||
| ROE % | 7.8 | |||||
| ROA % | 2.79 | |||||
| ROIC % | 3.88 | |||||
| 3-Year ROIIC % | 3.43 | |||||
| ROC (Joel Greenblatt) % | 6.12 | |||||
| ROCE % | 6.24 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.69 | |||||
| Forward PE Ratio | 12.2 | |||||
| PE Ratio without NRI | 18.26 | |||||
| Shiller PE Ratio | 16.97 | |||||
| PEG Ratio | 2.57 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.62 | |||||
| Price-to-Operating-Cash-Flow | 9.54 | |||||
| EV-to-EBIT | 18.27 | |||||
| EV-to-EBITDA | 10.46 | |||||
| EV-to-Revenue | 3.49 | |||||
| EV-to-FCF | -23.5 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.43 | |||||
| Price-to-Graham-Number | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 5.47 | |||||
| FCF Yield % | -7.96 | |||||
| Forward Rate of Return (Yacktman) % | 0.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ONE Gas Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 36,247.767 | ||
| EPS (TTM) (MXN) | 66.577 | ||
| Beta | 0 | ||
| Volatility % | 1.92 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 1072.02 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1072.02 - 1072.02 | ||
| Shares Outstanding (Mil) | 56.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ONE Gas Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ONE Gas Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
ONE Gas Inc Frequently Asked Questions
What is ONE Gas Inc(MEX:OGS)'s stock price today?
The current price of MEX:OGS is MXN1072.02. The 52 week high of MEX:OGS is MXN1072.02 and 52 week low is MXN1072.02.
When is next earnings date of ONE Gas Inc(MEX:OGS)?
The next earnings date of ONE Gas Inc(MEX:OGS) is 2025-02-21 Est..
Does ONE Gas Inc(MEX:OGS) pay dividends? If so, how much?
ONE Gas Inc(MEX:OGS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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