ONE Gas, Inc. Peer Comparison
| Metric | Value | Ranking | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.0 Billion | 5/8 | ATO $23.2B |
NIMC $10.8B |
UGIC $4.9B |
NJR $4.6B |
OGS $4.0B |
CPK $2.8B |
NWN $1.6B |
RGCO $218.1M |
| Gross Margin | 44% | 7/8 | CPK 100% |
NWN 99% |
ATO 67% |
NIMC 51% |
NJR 49% |
UGIC 47% |
OGS 44% |
RGCO 26% |
| Profit Margin | 6% | 5/8 | NJR 23% |
ATO 20% |
CPK 11% |
NIMC 8% |
OGS 6% |
RGCO 1% |
NWN -20% |
UGIC -22% |
| EBITDA margin | 39% | 4/8 | ATO 57% |
NJR 51% |
NIMC 48% |
OGS 39% |
CPK 36% |
RGCO 34% |
UGIC -10% |
NWN -14% |
| Quarterly Revenue | $340.4 Million | 5/8 | UGIC $1.2B |
NIMC $1.1B |
ATO $657.9M |
NJR $395.8M |
OGS $340.4M |
CPK $160.1M |
NWN $136.9M |
RGCO $13.1M |
| Quarterly Earnings | $19.3 Million | 4/8 | ATO $134.0M |
NJR $91.1M |
NIMC $85.7M |
OGS $19.3M |
CPK $17.5M |
RGCO $140,822 |
NWN -$27.2M |
UGIC -$273.0M |
| Quarterly Free Cash Flow | -$126.4 Million | 6/8 | CPK $208.3M |
RGCO -$5.1M |
NJR -$111.0M |
UGIC -$115.0M |
NWN -$121.7M |
OGS -$126.4M |
NIMC -$294.7M |
ATO -$477.3M |
| Trailing 4 Quarters Revenue | $2.1 Billion | 4/8 | UGIC $7.2B |
NIMC $5.3B |
ATO $4.2B |
OGS $2.1B |
NJR $1.8B |
NWN $1.1B |
CPK $757.6M |
RGCO $84.6M |
| Trailing 4 Quarters Earnings | $216.6 Million | 5/8 | UGIC $1.2B |
NIMC $1.1B |
ATO $657.9M |
NJR $395.8M |
OGS $340.4M |
CPK $160.1M |
NWN $136.9M |
RGCO $13.1M |
| Quarterly Earnings Growth | -41% | 6/8 | NJR 146% |
CPK 86% |
ATO 13% |
NIMC 1% |
NWN -15% |
OGS -41% |
RGCO -86% |
UGIC -308% |
| Annual Earnings Growth | -36% | 8/8 | NJR 596% |
NWN 493% |
RGCO 283% |
NIMC 196% |
UGIC 112% |
ATO 96% |
CPK 86% |
OGS -36% |
| Quarterly Revenue Growth | -14% | 8/8 | CPK 22% |
NJR 19% |
ATO 12% |
RGCO 5% |
NIMC 5% |
NWN -3% |
UGIC -12% |
OGS -14% |
| Annual Revenue Growth | -41% | 8/8 | ATO 62% |
NJR 60% |
RGCO 58% |
CPK 41% |
NWN 33% |
NIMC 23% |
UGIC 13% |
OGS -41% |
| Cash On Hand | $28.8 Million | 4/8 | ATO $307.3M |
UGIC $213.0M |
NIMC $126.2M |
OGS $28.8M |
NJR $1.0M |
RGCO $894,185 |
CPK -$0 |
NWN -$0 |
| Short Term Debt | $980.4 Million | 2/8 | NIMC $1.5B |
OGS $980.4M |
UGIC $700.0M |
NJR $485.8M |
NWN $101.7M |
ATO $44.2M |
CPK $18.5M |
RGCO $12.0M |
| Long Term Debt | $2.4 Billion | 5/8 | NIMC $12.1B |
ATO $8.1B |
UGIC $6.4B |
NJR $3.0B |
OGS $2.4B |
NWN $1.4B |
RGCO $136.7M |
CPK $9.2M |
| PE | 18.64 | 4/8 | CPK 25.92 |
ATO 22.27 |
NWN 20.87 |
OGS 18.64 |
RGCO 18.54 |
UGIC 18.12 |
NJR 15.86 |
NIMC 13.97 |
| PS | 1.96 | 6/8 | ATO 5.58 |
CPK 3.67 |
RGCO 2.58 |
NJR 2.56 |
NIMC 2.04 |
OGS 1.96 |
NWN 1.44 |
UGIC 0.68 |
| PB | 1.44 | 5/8 | NJR 2.09 |
CPK 2.06 |
RGCO 2.02 |
ATO 1.91 |
OGS 1.44 |
UGIC 1.12 |
NIMC 1.05 |
NWN 0.00 |
| PC | 140.35 | 3/8 | NJR 4519.41 |
RGCO 243.90 |
OGS 140.35 |
NIMC 85.63 |
ATO 75.58 |
UGIC 22.88 |
CPK -1.00 |
NWN -1.00 |
| Liabilities to Equity | 1.86 | 6/8 | UGIC 2.47 |
NIMC 2.46 |
NJR 2.17 |
RGCO 1.97 |
NWN 1.88 |
OGS 1.86 |
ATO 1.07 |
CPK -0.79 |
| ROA | 0.03 | 5/8 | CPK 37% | NJR 4% | ATO 4% | RGCO 4% | OGS 3% | NIMC 3% | UGIC 2% | NWN -100% |
| ROE | 0.08 | 5/8 | NJR 13% |
RGCO 11% |
ATO 9% |
NIMC 9% |
OGS 8% |
CPK 8% |
NWN 6% |
UGIC 6% |
| Current Ratio | 1.54 | 2/8 | ATO 1.93 |
OGS 1.54 |
RGCO 1.51 |
NIMC 1.50 |
NJR 1.46 |
UGIC 1.41 |
NWN 0.00 |
CPK -0.27 |
| Quick Ratio | 0.00 | 4/8 | CPK 25.92 |
ATO 22.27 |
NWN 20.87 |
OGS 18.64 |
RGCO 18.54 |
UGIC 18.12 |
NJR 15.86 |
NIMC 13.97 |
| Long Term Debt to Equity | 0.85 | 6/8 | UGIC} 1.48 |
NIMC} 1.45 |
NJR} 1.38 |
RGCO} 1.26 |
NWN} 1.17 |
OGS} 0.85 |
ATO} 0.67 |
CPK} 0.01 |
| Debt to Equity | 1.20 | 6/8 | UGIC 1.64 |
NIMC 1.63 |
NJR 1.60 |
RGCO 1.37 |
NWN 1.25 |
OGS 1.20 |
ATO 0.67 |
CPK 0.02 |
| Burn Rate | 0.09 | 5/8 | ATO 1.53 |
UGIC 0.30 |
NIMC 0.16 |
RGCO 0.11 |
OGS 0.09 |
NJR 0.01 |
CPK 0.00 |
NWN 0.00 |
| Cash to Cap | 0.01 | 2/8 | UGIC 0.04 |
OGS 0.01 |
ATO 0.01 |
NIMC 0.01 |
NJR 0.00 |
CPK 0.00 |
NWN 0.00 |
RGCO 0.00 |
| CCR | -6.56 | 7/8 | CPK 11.90 |
NWN 4.48 |
UGIC 0.42 |
NJR -1.22 |
NIMC -3.44 |
ATO -3.56 |
OGS -6.56 |
RGCO -36.56 |
| EV to EBITDA | 55.68 | 3/8 | ATO} 82.79 |
RGCO} 82.63 |
OGS} 55.68 |
CPK} 48.28 |
NIMC} 46.99 |
NJR} 40.26 |
UGIC} -99.19 |
NWN} -163.53 |
| EV to Revenue | 3.58 | 6/8 | ATO 7.45 |
NIMC 4.59 |
NJR 4.52 |
RGCO 4.32 |
CPK 3.71 |
OGS 3.58 |
NWN 2.78 |
UGIC 1.64 |