ONE Gas, Inc. OGS · NYSE
$74.65 -1.26% (-$0.95)
Summary
66 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 12 USD is left as net profit.
- It has raised its dividend 11 years in a row and pays out only 59% of profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue fell by 2.0% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 16.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.7% a year over 5 years. Over the last 3 years it fell by 2.0% a year. For the next fiscal year analysts expect revenue to grow by 2.3%. Earnings per share grew by 2.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 25 USD
- Sales and administration 54 USD
- Taxes and other 8.2 USD
- Net profit 12 USD
Net profit, industry median (Regulated Gas) 7.8 USD
Out of every 100 USD of revenue, 12 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.63%
- Paid out of profit
- 59%
- Raised in a row
- 11 years
You receive $2.71 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 11
- Sell 0
Today's price within the analysts' price targets
The average target of $88 is 18% above today's price. 27% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.