OTCMSOCGP
Dec 23, Last price
25.62USD
1D
-7.17%
1Q
-7.84%
Jan 2017
-2.21%
Name
Southern California Gas Co
Chart & Performance
Profile
Southern California Gas is an oil and gas company that distributes natural gas in the United States. Its services also include residential services, energy efficiency programs, commercial, and Industrial Services.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 8,289,000 21.18% | 6,840,000 24.03% | 5,515,000 16.15% | |||||||
Cost of revenue | 4,103,000 | 2,994,000 | 2,085,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,186,000 | 3,846,000 | 3,430,000 | |||||||
NOPBT Margin | 50.50% | 56.23% | 62.19% | |||||||
Operating Taxes | (5,000) | 138,000 | (310,000) | |||||||
Tax Rate | 3.59% | |||||||||
NOPAT | 4,191,000 | 3,708,000 | 3,740,000 | |||||||
Net income | 812,000 35.33% | 600,000 -240.85% | (426,000) -184.36% | |||||||
Dividends | (101,000) | (1,000) | (76,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 1,469,000 | 1,218,000 | 396,000 | |||||||
Long-term debt | 6,288,000 | 5,780,000 | 4,773,000 | |||||||
Deferred revenue | 401,000 | 3,484,000 | ||||||||
Other long-term liabilities | 4,575,000 | 4,438,000 | 1,274,000 | |||||||
Net debt | 7,755,000 | 4,965,000 | (28,176,000) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,389,000 | (454,000) | 1,033,000 | |||||||
CAPEX | (1,993,000) | (1,984,000) | ||||||||
Cash from investing activities | (2,020,000) | (1,993,000) | (1,984,000) | |||||||
Cash from financing activities | 612,000 | 2,431,000 | 984,000 | |||||||
FCF | 2,701,000 | 275,000 | 4,097,000 | |||||||
| Balance | ||||||||||
Cash | 2,000 | 21,000 | 37,000 | |||||||
Long term investments | 2,012,000 | 33,308,000 | ||||||||
Excess cash | 1,691,000 | 33,069,250 | ||||||||
Stockholders' equity | 7,388,000 | 6,698,000 | 5,442,000 | |||||||
Invested Capital | 19,742,000 | 16,844,000 | 9,923,000 | |||||||
ROIC | 22.91% | 27.71% | 37.65% | |||||||
ROCE | 19.63% | 19.38% | 20.91% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 630,296,000 | 630,318 | 623,510 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,025,000 | 4,607,000 | 4,146,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 285,000 | 198,000 | 157,000 | |||||||
Interest/NOPBT | 6.81% | 5.15% | 4.58% | |||||||