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ONE Gas, Inc. OGS
Utilities - Regulated Gas - NYSE - US
Watchlist
$ 75.4
1.63 %
$ 4.27 B
Market Cap
19.69
P/E
1. INTRINSIC VALUE

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves residential, commercial, and transportation customers. As of December 31, 2021, it operated approximately 41,600 miles of distribution mains; and 2,400 miles of transmission pipelines, as well as had 51.4 billion cubic feet of natural gas storage capacity. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.[ Read More ]

The intrinsic value of one OGS stock under the base case scenario is HIDDEN Compared to the current market price of 75.4 USD, ONE Gas, Inc. is HIDDEN

OGS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart OGS

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FINANCIALS
2.37 B REVENUE
-7.99%
Growth Rates
1Year -7.99%
3Years 15.73%
5Years 7.74%
7Years 7.53%
10Years 3.45%
378 M OPERATING INCOME
7.90%
Growth Rates
1Year 7.90%
3Years 7.55%
5Years 5.53%
7Years 4.96%
10Years 5.53%
231 M NET INCOME
4.28%
Growth Rates
1Year 4.28%
3Years 5.59%
5Years 6.07%
7Years 7.42%
10Years 8.83%
940 M OPERATING CASH FLOW
-40.19%
Growth Rates
1Year -40.19%
3Years 37.11%
5Years 14.97%
7Years 18.78%
10Years 19.81%
-670 M INVESTING CASH FLOW
-9.04%
Growth Rates
1Year -9.04%
3Years -12.50%
5Years -11.17%
7Years -11.70%
10Years -8.70%
-249 M FINANCING CASH FLOW
73.76%
Growth Rates
1Year 73.76%
3Years -53.11%
5Years -30.25%
7Years -32.93%
10Years -10.97%
340 M REVENUE
-3.88%
Growth Rates
1Year -7.99%
3Years 15.73%
5Years 7.74%
7Years 7.53%
10Years 3.45%
59.4 M OPERATING INCOME
-14.37%
Growth Rates
1Year 7.90%
3Years 7.55%
5Years 5.53%
7Years 4.96%
10Years 5.53%
19.3 M NET INCOME
-29.27%
Growth Rates
1Year 4.28%
3Years 5.59%
5Years 6.07%
7Years 7.42%
10Years 8.83%
54.9 M OPERATING CASH FLOW
-61.55%
Growth Rates
1Year -40.19%
3Years 37.11%
5Years 14.97%
7Years 18.78%
10Years 19.81%
-180 M INVESTING CASH FLOW
-2.65%
Growth Rates
1Year -9.04%
3Years -12.50%
5Years -11.17%
7Years -11.70%
10Years -8.70%
122 M FINANCING CASH FLOW
176.24%
Growth Rates
1Year 73.76%
3Years -53.11%
5Years -30.25%
7Years -32.93%
10Years -10.97%
Balance Sheet Decomposition ONE Gas, Inc.
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Current Assets 765 M
Cash & Short-Term Investments 18.8 M
Receivables 348 M
Other Current Assets 399 M
Non-Current Assets 7.01 B
Long-Term Investments 0
PP&E 6.16 B
Other Non-Current Assets 850 M
Current Liabilities 1.48 B
Accounts Payable 278 M
Short-Term Debt 867 M
Other Current Liabilities 332 M
Non-Current Liabilities 3.53 B
Long-Term Debt 2.17 B
Other Non-Current Liabilities 1.35 B
EFFICIENCY
Earnings Waterfall ONE Gas, Inc.
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Revenue 2.37 B
Cost Of Revenue 1.92 B
Gross Profit 449 M
Operating Expenses 71.7 M
Operating Income 378 M
Other Expenses 146 M
Net Income 231 M
RATIOS
18.94% GROSS MARGIN
18.94%
Averages
1Year 18.94%
3Years 25.44%
5Years 29.08%
7Years 29.93%
10Years 29.23%
15.92% OPERATING MARGIN
15.92%
Averages
1Year 15.92%
3Years 15.55%
5Years 16.87%
7Years 17.35%
10Years 16.81%
9.75% NET MARGIN
9.75%
Averages
1Year 9.75%
3Years 9.92%
5Years 10.78%
7Years 10.72%
10Years 9.86%
8.36% ROE
8.36%
Averages
1Year 8.36%
3Years 8.58%
5Years 8.66%
7Years 8.58%
10Years 8.00%
2.90% ROA
2.90%
Averages
1Year 2.90%
3Years 2.74%
5Years 2.95%
7Years 3.00%
10Years 2.88%
5.55% ROIC
5.55%
Averages
1Year 5.55%
3Years 4.84%
5Years 5.31%
7Years 5.43%
10Years 5.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ONE Gas, Inc.
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Net Income 231 M
Depreciation & Amortization 280 M
Capital Expenditures -667 M
Stock-Based Compensation 12.2 M
Change in Working Capital 184 M
Others 210 M
Free Cash Flow 273 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ONE Gas, Inc.
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Wall Street analysts predict an average 1-year price target for OGS of $67.9 , with forecasts ranging from a low of $58 to a high of $80 .
OGS Lowest Price Target Wall Street Target
58 USD -23.08%
OGS Average Price Target Wall Street Target
67.9 USD -10.00%
OGS Highest Price Target Wall Street Target
80 USD 6.10%
4. DIVIDEND ANALYSIS
0.88% DIVIDEND YIELD
0.66 USD DIVIDEND PER SHARE
5. COMPETITION

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington.

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49.9 USD
NWN
Undervalued 21.33%

Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida.

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119 USD
CPK
Overvalued 6.44%

New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation.

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49 USD
NJR
Undervalued 2.02%

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities.

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24.7 USD
RGCO
Undervalued 17.90%

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States.

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117 USD
ATO
Overvalued 19.46%
6. Ownership
Insider Ownership ONE Gas, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Dec 09, 2022
Sell 77 K USD
Hutchinson Michael G
Director
- 1000
 76.95 USD
2 years ago
Sep 27, 2022
Sell 61.3 K USD
RODRIGUEZ EDUARDO A
Director
- 800
 76.58 USD
2 years ago
Mar 11, 2022
Sell 64.6 K USD
Hutchinson Michael G
director:
- 750
 86.12 USD
3 years ago
Sep 09, 2021
Sell 55.1 K USD
RODRIGUEZ EDUARDO A
Director
- 770
 71.55 USD
3 years ago
Sep 09, 2021
Sell 2.15 K USD
RODRIGUEZ EDUARDO A
Director
- 30
 71.51 USD
4 years ago
Sep 14, 2020
Bought 27.9 K USD
Hart Tracy E
Director
+ 400
 69.67 USD
4 years ago
Sep 29, 2020
Sell 59.6 K USD
RODRIGUEZ EDUARDO A
Director
- 870
 68.49 USD
4 years ago
Sep 14, 2020
Bought 27.9 K USD
Hart Tracy E
Director
+ 400
 69.67 USD
4 years ago
Aug 12, 2020
Sell 54.3 K USD
Husen Jeffrey J
See Remarks
- 700
 77.61 USD
4 years ago
Mar 18, 2020
Bought 132 K USD
GIBSON JOHN WILLIAM
Director
+ 1797
 73.4155 USD
4 years ago
Mar 18, 2020
Bought 116 K USD
GIBSON JOHN WILLIAM
Director
+ 1620
 71.7975 USD
4 years ago
Mar 11, 2020
Bought 25.8 K USD
GIBSON JOHN WILLIAM
Director
+ 323
 79.93 USD
4 years ago
Mar 11, 2020
Bought 70.5 K USD
GIBSON JOHN WILLIAM
Director
+ 882
 79.93 USD
4 years ago
Mar 11, 2020
Bought 32 K USD
GIBSON JOHN WILLIAM
Director
+ 400
 79.93 USD
4 years ago
Mar 04, 2020
Bought 85.5 K USD
Husen Jeffrey J
See Remarks
+ 973
 87.84 USD
5 years ago
Sep 25, 2019
Bought 14.3 K USD
Hart Tracy E
Director
+ 150
 95.25 USD
5 years ago
Sep 25, 2019
Bought 9.52 K USD
Hart Tracy E
Director
+ 100
 95.25 USD
5 years ago
Aug 08, 2019
Sell 26.9 K USD
Husen Jeffrey J
See Remarks
- 300
 89.64 USD
5 years ago
Mar 18, 2019
Sell 44.5 K USD
RODRIGUEZ EDUARDO A
Director
- 500
 89.04 USD
6 years ago
Aug 30, 2018
Bought 99.9 K USD
Acosta Arcilia
Director
+ 1265
 78.94 USD
6 years ago
May 25, 2018
Bought 51.2 K USD
Hutchinson Michael G
Director
+ 700
 73.1 USD
7 years ago
May 08, 2017
Sell 69.3 K USD
Hutchinson Michael G
Director
- 1000
 69.28 USD
7 years ago
Mar 23, 2017
Sell 108 K USD
RODRIGUEZ EDUARDO A
Director
- 1600
 67.76 USD
8 years ago
Sep 16, 2016
Sell 80.8 K USD
RODRIGUEZ EDUARDO A
Director
- 1325
 60.96 USD
7. News
Here's Why You Should Add ONE Gas Stock to Your Portfolio Now OGS makes a strong case for investment, given its growth prospects, capability to increase shareholders' value and debt management. zacks.com - 6 days ago
ONE Gas, Inc. (OGS) Q3 2024 Earnings Call Transcript 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. seekingalpha.com - 1 week ago
ONE Gas Q3 Earnings Lag Estimates, Revenues Rise Y/Y OGS' third-quarter earnings lag estimates while revenues grow 1.4% year over year. The company increases and narrows its 2024 outlook. zacks.com - 1 week ago
Here's What Key Metrics Tell Us About ONE Gas (OGS) Q3 Earnings 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. zacks.com - 1 week ago
ONE Gas (OGS) Misses Q3 Earnings and Revenue Estimates 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. zacks.com - 1 week ago
ONE Gas Announces Third Quarter 2024 Financial Results; Increases 2024 Financial Guidance 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. prnewswire.com - 1 week ago
ONE Gas (OGS) Expected to Beat Earnings Estimates: Can the Stock Move Higher? 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. zacks.com - 2 weeks ago
ONE Gas Third Quarter 2024 Conference Call and Webcast Scheduled TULSA, Okla. , Oct. 1, 2024 /PRNewswire/ -- ONE Gas, Inc. (NYSE: OGS) will release its third quarter 2024 financial results after the market closes on Monday, November 4, 2024. prnewswire.com - 1 month ago
ONE Gas (OGS) Up 5.1% Since Last Earnings Report: Can It Continue? ONE Gas (OGS) reported earnings 30 days ago. What's next for the stock? zacks.com - 2 months ago
ONE Gas (OGS) Q2 Earnings Miss Estimates, Revenues Down Y/Y ONE Gas' (OGS) second-quarter earnings and revenues lag estimates. Total operating expenses increase during the same period. zacks.com - 3 months ago
ONE Gas (OGS) Reports Q2 Earnings: What Key Metrics Have to Say Although the revenue and EPS for ONE Gas (OGS) give a sense of how its business performed in the quarter ended June 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 3 months ago
ONE Gas (OGS) Q2 Earnings and Revenues Lag Estimates ONE Gas (OGS) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.58 per share a year ago. zacks.com - 3 months ago
8. Profile Summary

ONE Gas, Inc. OGS

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COUNTRY US
INDUSTRY Regulated Gas
MARKET CAP $ 4.27 B
Dividend Yield 0.88%
Description ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. It serves residential, commercial, and transportation customers. As of December 31, 2021, it operated approximately 41,600 miles of distribution mains; and 2,400 miles of transmission pipelines, as well as had 51.4 billion cubic feet of natural gas storage capacity. ONE Gas, Inc. was founded in 1906 and is headquartered in Tulsa, Oklahoma.
Contact 15 East Fifth Street, Tulsa, OK, 74103 https://www.onegas.com
IPO Date Jan. 16, 2014
Employees 3900
Officers Ms. Julie A. White Vice President of Communications Mr. Robert S. McAnnally J.D. President, Chief Executive Officer & Director Mr. Curtis L. Dinan C.P.A. Senior Vice President & Chief Operating Officer Mr. Mark A. Bender Senior Vice President of Administration & Chief Information Officer Mr. Joseph L. McCormick J.D. Senior Vice President, General Counsel & Assistant Secretary Mr. Christopher Paul Sighinolfi C.F.A. Senior Vice President & Chief Financial Officer Mr. W. Kent Shortridge Senior Vice President of Operations & Customer Service Mr. Brian K. Shore Corporate Secretary Ms. Angela E. Kouplen Senior Vice President & Chief Human Resources Officer Mr. Brian F. Brumfield Vice President, Chief Accounting Officer & Controller