USD 72.75
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OGS | 0.2 | 7.8 | 3.2 | -2.3 | 4.5 | 23.6 | -9.3 | -23.0 | 60.3 | 119.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | OGS |
| name | ONE Gas, Inc. |
| price | 72.75 |
| changes percentage | 0.22 |
| change | 0.16 |
| day low | 72.27 |
| day high | 73.41 |
| year high | 78.89 |
| year low | 57.74 |
| market cap | 4121673075 |
| price avg 50 | 72.31 |
| price avg 200 | 68.26 |
| exchange | NYSE |
| volume | 256303 |
| avg volume | 401026 |
| open | 72.83 |
| previous close | 72.59 |
| eps | 3.83 |
| pe | 18.99 |
| earnings announcement | 2025-02-19T21:00:00.000+0000 |
| shares outstanding | 56655300 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001587732 | |||
| revenue | 2371990000 | 2578005000 | -7.99 |
| gross profit | 729081000 | 646653000 | 12.75 |
| gross profit ratio | 0.31 | 0.25 | 22.54 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 351491000 | 296696000 | 18.47 |
| interest income | 0 | 77506000 | -100.00 |
| interest expense | 115339000 | 77506000 | 48.81 |
| ebitda | 666896000 | 574253000 | 16.13 |
| ebitdaratio | 0.28 | 0.22 | 26.22 |
| operating income | 377590000 | 349957000 | 7.90 |
| operating income ratio | 0.16 | 0.14 | 17.27 |
| net income | 231232000 | 221742000 | 4.28 |
| net income ratio | 0.1 | 0.09 | 13.34 |
| eps | 4.16 | 4.09 | 1.71 |
Revenue Growth: revenue decreased to 2,372 million in 2023 from 2,578 million in 2022 representing a change of -7.99%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 351 million in 2023 from 297 million in 2022 representing a change of 18.47%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 729 million in 2023 from 647 million in 2022 representing a change of 12.75%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 667 million in 2023 from 574 million in 2022 representing a change of 16.13%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 378 million in 2023 from 350 million in 2022 representing a change of 7.9%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 231 million in 2023 from 222 million in 2022 representing a change of 4.28%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 4.16 in 2023 from 4.16 in 2022 representing a change of 1.71%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001587732 | |||
| revenue | 340398000 | 354137000 | -3.88 |
| gross profit | 150023000 | 87898001 | 70.68 |
| gross profit ratio | 0.44 | 0.25 | 77.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 90574000 | 18473000 | 390.30 |
| interest income | 0 | 0 | NaN |
| interest expense | 39148000 | 36970000 | 5.89 |
| ebitda | 134557000 | 142521000 | -5.59 |
| ebitdaratio | 0.4 | 0.4 | -1.40 |
| operating income | 59449000 | 69425000 | -14.37 |
| operating income ratio | 0.17 | 0.2 | -10.91 |
| net income | 19268000 | 27243000 | -29.27 |
| net income ratio | 0.06 | 0.08 | -26.42 |
| eps | 0.34 | 0.48 | -29.17 |
Revenue Growth: revenue decreased to 340 million in 2024Q2 from 354 million in 2024Q1 representing a change of -3.88%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 91 million in 2024Q2 from 18 million in 2024Q1 representing a change of 390.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 135 million in 2024Q2 from 143 million in 2024Q1 representing a change of -5.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 59 million in 2024Q2 from 69 million in 2024Q1 representing a change of -14.37%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 19 million in 2024Q2 from 27 million in 2024Q1 representing a change of -29.27%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.34 in 2024Q2 from 0.34 in 2024Q1 representing a change of -29.17%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 150 million in 2024Q2 from 88 million in 2024Q1 representing a change of 70.68%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001587732 | |||
| total assets | 7770994000 | 7776396000 | -0.07 |
| total liabilities | 5005117000 | 5191970000 | -3.60 |
| total equity | 2765877000 | 2584426000 | 7.02 |
| cash and cash equivalents | 39387000 | 9681000 | 306.85 |
| short term investments | -20552000 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 765204000 | 1217608000 | -37.16 |
| total non current assets | 7005790000 | 6558788000 | 6.82 |
| total current liabilities | 1477221000 | 1189419000 | 24.20 |
| total non current liabilities | 3527896000 | 4002551000 | -11.86 |
| common stock | 565000 | 553000 | 2.17 |
| retained earnings | 737739000 | 651863000 | 13.17 |
| total debt | 3069615000 | 2925116000 | 4.94 |
Total Assets: Total Assets decreased to 7,771 million in 2023 from 7,776 million in 2022 representing a change of -0.07%. Suggesting a decrease in asset holdings.
Short Term Investments: Short Term Investments decreased to -21 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 765 million in 2023 from 1,218 million in 2022 representing a change of -37.16%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,477 million in 2023 from 1,189 million in 2022 representing a change of 24.2%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 3,070 million in 2023 from 2,925 million in 2022 representing a change of 4.94%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 5,005 million in 2023 from 5,192 million in 2022 representing a change of -3.6%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,766 million in 2023 from 2,584 million in 2022 representing a change of 7.02%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 39 million in 2023 from 10 million in 2022 representing a change of 306.85%. This indicates an increase in available liquid assets.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 2.17%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 738 million in 2023 from 652 million in 2022 representing a change of 13.17%. This indicates an accumulated profits.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001587732 | |||
| total assets | 8039425000 | 7825071000 | 2.74 |
| total liabilities | 5226803000 | 4998198000 | 4.57 |
| total equity | 2812622000 | 2826873000 | -0.50 |
| cash and cash equivalents | 18797000 | 32466000 | -42.10 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -510689000 | 100.00 |
| total current assets | 690502000 | 600225000 | 15.04 |
| total non current assets | 7348923000 | 7224846000 | 1.72 |
| total current liabilities | 1387614000 | 1456973000 | -4.76 |
| total non current liabilities | 3839189000 | 3541225000 | 8.41 |
| common stock | 567000 | 567000 | 0.00 |
| retained earnings | 770416000 | 788976000 | -2.35 |
| total debt | 3365252000 | 3206618000 | 4.95 |
Total Assets: Total Assets increased to 8,039 million in 2024Q2 from 7,825 million in 2024Q1 representing a change of 2.74%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 691 million in 2024Q2 from 600 million in 2024Q1 representing a change of 15.04%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,388 million in 2024Q2 from 1,457 million in 2024Q1 representing a change of -4.76%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 5,227 million in 2024Q2 from 4,998 million in 2024Q1 representing a change of 4.57%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,813 million in 2024Q2 from 2,827 million in 2024Q1 representing a change of -0.5%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 19 million in 2024Q2 from 32 million in 2024Q1 representing a change of -42.1%. This indicates a decrease in available liquid assets.
Retained Earnings: Retained Earnings decreased to 770 million in 2024Q2 from 789 million in 2024Q1 representing a change of -2.35%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,365 million in 2024Q2 from 3,207 million in 2024Q1 representing a change of 4.95%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001587732 | |||
| net change in cash | 21260000 | 9275000 | 129.22 |
| operating cash flow | 939532000 | 1570842000 | -40.19 |
| free cash flow | 272898000 | 961356000 | -71.61 |
| capital expenditure | -666634000 | -609486000 | -9.38 |
| depreciation and amortization | 279830000 | 228479000 | 22.48 |
| deferred income tax | 24773000 | -22034000 | 212.43 |
| stock based compensation | 12184000 | 10741000 | 13.43 |
| accounts payables | -90046000 | 85915000 | -204.81 |
| inventory | 75332000 | -105540000 | 171.38 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -666634000 | -609486000 | -9.38 |
| net cash used for investing activites | -669643000 | -614110000 | -9.04 |
| debt repayment | -184633000 | -935478000 | 80.26 |
| common stock issued | 85259000 | 133711000 | -36.24 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -144094000 | -133954000 | -7.57 |
| net cash used provided by financing activities | -248629000 | -947457000 | 73.76 |
| cash at end of period | 39387000 | 18127000 | 117.28 |
| accounts receivables | 196272000 | -213656000 | 191.86 |
| cash at beginning of period | 18127000 | 8852000 | 104.78 |
Net Change in Cash: Net Change in Cash increased to 21 million in 2023 from 9 million in 2022 representing a change of 129.22%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -667 million in 2023 from -609 million in 2022 representing a change of -9.38%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to 940 million in 2023 from 1,571 million in 2022 representing a change of -40.19%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 273 million in 2023 from 961 million in 2022 representing a change of -71.61%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 25 million in 2023 from -22 million in 2022 representing a change of 212.43%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 12 million in 2023 from 11 million in 2022 representing a change of 13.43%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 90 million in 2023 from 86 million in 2022 representing a change of -204.81%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 196 in 2023 from -214 million in 2022 representing a change of 191.86%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -144 million in 2023 from -134 million in 2022 representing a change of -7.57%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001587732 | |||
| operating cash flow | 54855000 | 142664000 | -61.55 |
| free cash flow | -126365000 | -32955000 | -283.45 |
| capital expenditure | -181220000 | -175619000 | -3.19 |
| depreciation and amortization | 72126000 | 72549000 | -0.58 |
| deferred income tax | 59797000 | 6008000 | 895.29 |
| stock based compensation | 3730000 | 3611000 | 3.30 |
| accounts receivables | 15052000 | 131144000 | -88.52 |
| accounts payables | -14890000 | -33378000 | 55.39 |
| inventory | -39954000 | -33992000 | -17.54 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -181220000 | -175619000 | -3.19 |
| net cash used for investing activites | -180452000 | -175795000 | -2.65 |
| debt repayment | 159392000 | 78100000 | 104.09 |
| common stock issued | 0 | 3368000 | -100.00 |
| common stock repurchased | 987000 | -7000 | 14,200.00 |
| dividends paid | -37392000 | -37336000 | -0.15 |
| net cash used provided by financing activities | 121889000 | 44125000 | 176.24 |
| net change in cash | -3708000 | 10994000 | -133.73 |
| cash at end of period | 28758000 | 32466000 | -11.42 |
| cash at beginning of period | 32466000 | 21472000 | 51.20 |
Net Change in Cash: Net Change in Cash decreased to -4 million in 2024Q2 from 11 million in 2024Q1 representing a change of -133.73%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 55 million in 2024Q2 from 143 million in 2024Q1 representing a change of -61.55%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -126 million in 2024Q2 from -33 million in 2024Q1 representing a change of -283.45%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 60 million in 2024Q2 from 6 million in 2024Q1 representing a change of 895.29%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of 3.3%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -37 million in 2024Q2 from -37 million in 2024Q1 representing a change of -0.15%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -181 million in 2024Q2 from -176 million in 2024Q1 representing a change of -3.19%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 15 million in 2024Q2 from 33 million in 2024Q1 representing a change of 55.39%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 15 million in 2024Q2 from 131 million in 2024Q1 representing a change of -88.52%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 42.66 | 47.56 | -10.30 |
| net income per share | 4.16 | 4.09 | 1.67 |
| operating cash flow per share | 16.9 | 28.98 | -41.69 |
| free cash flow per share | 4.91 | 17.73 | -72.32 |
| cash per share | 0.34 | 0.18 | 89.68 |
| book value per share | 49.75 | 47.68 | 4.34 |
| tangible book value per share | 41.62 | 38.79 | 7.31 |
| shareholders equity per share | 49.75 | 47.68 | 4.34 |
| interest debt per share | 57.28 | 55.39 | 3.41 |
| market cap | 3542832000 | 4104554040 | -13.69 |
| enterprise value | 6573060000 | 7019989040 | -6.37 |
| pe ratio | 15.32 | 18.51 | -17.23 |
| price to sales ratio | 1.49 | 1.59 | -6.19 |
| pocfratio | 3.77 | 2.61 | 44.31 |
| pfcf ratio | 12.98 | 4.27 | 204.07 |
| pb ratio | 1.28 | 1.59 | -19.35 |
| ptb ratio | 1.28 | 1.59 | -19.35 |
| ev to sales | 2.77 | 2.72 | 1.77 |
| enterprise value over ebitda | 9.86 | 12.22 | -19.37 |
| ev to operating cash flow | 7.0 | 4.47 | 56.55 |
| ev to free cash flow | 24.09 | 7.3 | 229.85 |
| earnings yield | 0.07 | 0.05 | 20.81 |
| free cash flow yield | 0.08 | 0.23 | -67.11 |
| debt to equity | 1.11 | 1.13 | -1.94 |
| debt to assets | 0.4 | 0.38 | 5.01 |
| net debt to ebitda | 4.54 | 5.08 | -10.50 |
| current ratio | 0.52 | 1.02 | -49.40 |
| interest coverage | 3.27 | 4.52 | -27.50 |
| income quality | 4.06 | 7.08 | -42.64 |
| dividend yield | 0.04 | 0.03 | 24.63 |
| payout ratio | 0.62 | 0.6 | 3.15 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.06 | 0.06 | -6.21 |
| capex to operating cash flow | 0.71 | 0.39 | 82.87 |
| capex to revenue | 0.28 | 0.24 | 18.88 |
| capex to depreciation | 2.38 | 2.67 | -10.70 |
| stock based compensation to revenue | 0.01 | 0.0 | 23.29 |
| graham number | 68.23 | 66.24 | 2.99 |
| roic | 0.04 | 0.04 | 10.31 |
| return on tangible assets | 0.03 | 0.03 | 3.93 |
| graham net net | -82.61 | -84.8 | 2.59 |
| working capital | -712017000 | 28189000 | -2,625.87 |
| tangible asset value | 2314305000 | 2102635000 | 10.07 |
| net current asset value | -4239913000 | -3974362000 | -6.68 |
| invested capital | 5895767000 | 6138820000 | -3.96 |
| average receivables | 450849000 | 447795000 | 0.68 |
| average payables | 319274500 | 309523500 | 3.15 |
| average inventory | 302411999.5 | 287308000 | 5.26 |
| days sales outstanding | 53.53 | 78.41 | -31.73 |
| days payables outstanding | 61.77 | 68.13 | -9.33 |
| days of inventory on hand | 58.82 | 64.27 | -8.48 |
| receivables turnover | 6.82 | 4.65 | 46.49 |
| payables turnover | 5.91 | 5.36 | 10.29 |
| inventory turnover | 6.21 | 5.68 | 9.27 |
| roe | 0.08 | 0.09 | -2.56 |
| capex per share | 11.99 | 11.24 | 6.64 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.32 on 2023-12-31 from 18.51 on 2022-12-31, representing a change of -17.23%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.52 on 2023-12-31 from 1.02 on 2022-12-31, representing a change of -49.40%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| OGS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 5.99 | 6.24 | -4.01 |
| net income per share | 0.34 | 0.48 | -29.37 |
| operating cash flow per share | 0.97 | 2.51 | -61.60 |
| free cash flow per share | -2.22 | -0.58 | -282.94 |
| cash per share | 0.33 | 0.57 | -42.18 |
| book value per share | 49.5 | 49.81 | -0.64 |
| tangible book value per share | 41.92 | 42.11 | -0.46 |
| shareholders equity per share | 49.5 | 49.81 | -0.64 |
| interest debt per share | 59.91 | 57.16 | 4.82 |
| market cap | 4228917839.56 | 3562765000 | 18.70 |
| enterprise value | 7575372839.56 | 6736917000 | 12.45 |
| pe ratio | 54.87 | 32.69 | 67.83 |
| price to sales ratio | 12.42 | 10.06 | 23.49 |
| pocfratio | 77.09 | 24.97 | 208.70 |
| pfcf ratio | -33.47 | -108.11 | 69.04 |
| pb ratio | 1.5 | 1.26 | 19.30 |
| ptb ratio | 1.5 | 1.26 | 19.30 |
| ev to sales | 22.25 | 19.02 | 16.98 |
| enterprise value over ebitda | 56.3 | 47.27 | 19.10 |
| ev to operating cash flow | 138.1 | 47.22 | 192.44 |
| ev to free cash flow | -59.95 | -204.43 | 70.68 |
| earnings yield | 0.0 | 0.01 | -40.41 |
| free cash flow yield | -0.03 | -0.01 | -223.05 |
| debt to equity | 1.2 | 1.13 | 5.48 |
| debt to assets | 0.42 | 0.41 | 2.15 |
| net debt to ebitda | 24.87 | 22.27 | 11.67 |
| current ratio | 0.5 | 0.41 | 20.79 |
| interest coverage | 1.52 | 1.88 | -19.13 |
| income quality | 2.85 | 5.24 | -45.63 |
| dividend yield | 0.01 | 0.01 | -15.63 |
| payout ratio | 1.94 | 1.37 | 41.60 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.06 | -4.10 |
| capex to operating cash flow | 3.3 | 1.23 | 168.37 |
| capex to revenue | 0.53 | 0.5 | 7.35 |
| capex to depreciation | 2.51 | 2.42 | 3.79 |
| stock based compensation to revenue | 0.01 | 0.01 | 7.46 |
| graham number | 19.43 | 23.2 | -16.22 |
| roic | 0.01 | 0.01 | -16.05 |
| return on tangible assets | 0.0 | 0.0 | -31.33 |
| graham net net | -86.9 | -82.97 | -4.74 |
| working capital | -697112000 | -856748000 | 18.63 |
| tangible asset value | 2382159000 | 2389981000 | -0.33 |
| net current asset value | -4536301000 | -4397973000 | -3.15 |
| invested capital | 6238194000 | 5953319000 | 4.79 |
| average receivables | 184754500 | 258883000 | -28.63 |
| average payables | 155892000 | 180773000 | -13.76 |
| average inventory | 249989500 | 207796000 | 20.31 |
| days sales outstanding | 46.6 | 49.12 | -5.12 |
| days payables outstanding | 69.41 | 55.76 | 24.47 |
| days of inventory on hand | 130.09 | 75.99 | 71.20 |
| receivables turnover | 1.93 | 1.83 | 5.40 |
| payables turnover | 1.3 | 1.61 | -19.66 |
| inventory turnover | 0.69 | 1.18 | -41.59 |
| roe | 0.01 | 0.01 | -28.92 |
| capex per share | 3.19 | 3.09 | 3.05 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.01 on 2024-06-30 Q1, representing a change of -28.92%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.50 on 2024-09-30 Q2 from 0.41 on 2024-06-30 Q1, representing a change of 20.79%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 54.87 on 2024-09-30 Q2 from 32.69 on 2024-06-30 Q1, representing a change of 67.83%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-20 09:06:17
OGS makes a strong case for investment, given its growth prospects, capability to increase shareholders' value and debt management.
Sentiment: Positive
Publish Date: 2024-12-05 11:25:19
OGS announces its long-term capital investment plan. Systematic investments will further strengthen infrastructure and allow OGS to meet its customer demands.
Sentiment: Positive
Publish Date: 2024-12-04 16:15:00
TULSA, Okla. , Dec. 4, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today issued financial guidance for 2025 and updated its five-year growth rates.
Sentiment: Neutral
Publish Date: 2024-12-04 12:36:39
ONE Gas (OGS) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-02 16:15:00
TULSA, Okla. , Dec. 2, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today announced it will participate in the Jefferies Gas Utilities Mini-Conference virtually on Monday, Dec. 9, 2024, followed by the Mizuho Power, Energy, & Infrastructure Conference in New York City.
Sentiment: Positive
Publish Date: 2024-11-11 09:40:29
OGS makes a strong case for investment, given its growth prospects, capability to increase shareholders' value and debt management.
Sentiment: Positive
Publish Date: 2024-11-05 13:27:43
ONE Gas, Inc. (NYSE:OGS ) Q3 2024 Earnings Conference Call November 5, 2024 11:00 AM ET Company Participants Erin Dailey – Director-Investor Relations Sid McAnnally – President and Chief Executive Officer Chris Sighinolfi – Senior Vice President and Chief Financial Officer Curtis Dinan – Senior Vice President and Chief Operating Officer Conference Call Participants Paul Fremont – Ladenburg Christopher Jeffrey – Mizuho Securities Jamieson Ward – Jefferies Operator Good day, and welcome to the ONE Gas Third Quarter Earnings Conference Call and Webcast. Today's conference is being recorded.
Sentiment: Negative
Publish Date: 2024-11-05 08:05:20
OGS' third-quarter earnings lag estimates while revenues grow 1.4% year over year. The company increases and narrows its 2024 outlook.
Sentiment: Positive
Publish Date: 2024-11-04 20:00:34
The headline numbers for ONE Gas (OGS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-11-04 18:42:10
ONE Gas (OGS) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.45 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-04 16:15:00
Declares Fourth Quarter Dividend TULSA, Okla., Nov. 4, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) today announced its third quarter financial results, increased the midpoint of its 2024 EPS guidance and declared its quarterly dividend.
Sentiment: Positive
Publish Date: 2024-10-28 11:05:55
ONE Gas (OGS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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