XNASRGCO
Market cap206mUSD
Dec 24, Last price
20.09USD
1D
1.29%
1Q
-6.34%
Jan 2017
20.66%
Name
RGC Resources Inc
Chart & Performance
P/E
17.53
P/S
2.44
EPS
1.15
Div Yield, %
3.92%
Shrs. gr., 5y
4.68%
Rev. gr., 5y
4.47%
Revenues
85m
-13.13%
Net income
12m
+4.09%
CFO
17m
-26.74%
Dividend
Oct 18, 20240.2 USD/sh
Earnings
Feb 03, 2025
Profile
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. The company also provides various unregulated services. It operates approximately 1,157 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates 6 metering stations. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2021‑03 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||||
Revenues | 84,641 -13.13% | 97,440 15.77% | 84,165 11.96% | ||||||||
Cost of revenue | 54,347 | 67,672 | 58,014 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 30,295 | 29,767 | 26,151 | ||||||||
NOPBT Margin | 35.79% | 30.55% | 31.07% | ||||||||
Operating Taxes | 3,697 | 3,492 | (11,411) | ||||||||
Tax Rate | 12.20% | 11.73% | |||||||||
NOPAT | 26,598 | 26,276 | 37,561 | ||||||||
Net income | 11,761 4.09% | 11,299 -135.61% | (31,733) -414.12% | ||||||||
Dividends | (8,089) | (7,808) | (7,014) | ||||||||
Dividend yield | 3.53% | 4.55% | 3.65% | ||||||||
Proceeds from repurchase of equity | 4,679 | 3,903 | 28,985 | ||||||||
BB yield | -2.04% | -2.27% | -15.09% | ||||||||
| Debt | |||||||||||
Debt current | 11,966 | 15,329 | 1,300 | ||||||||
Long-term debt | 136,673 | 125,845 | 135,695 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 45,301 | 44,233 | 36,043 | ||||||||
Net debt | 125,817 | 119,389 | 118,323 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 17,434 | 23,797 | 15,552 | ||||||||
CAPEX | (22,094) | (25,307) | (25,461) | ||||||||
Cash from investing activities | (22,034) | (27,402) | (30,616) | ||||||||
Cash from financing activities | 3,982 | 219 | 18,445 | ||||||||
FCF | 13,258 | 6,189 | 15,529 | ||||||||
| Balance | |||||||||||
Cash | 1,765 | 1,512 | 4,899 | ||||||||
Long term investments | 21,057 | 20,271 | 13,773 | ||||||||
Excess cash | 18,590 | 16,912 | 14,464 | ||||||||
Stockholders' equity | 60,149 | 56,302 | 51,611 | ||||||||
Invested Capital | 283,486 | 269,227 | 248,577 | ||||||||
ROIC | 9.62% | 10.15% | 16.26% | ||||||||
ROCE | 9.97% | 10.40% | 9.82% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 10,156 | 9,927 | 9,123 | ||||||||
Price | 22.57 30.46% | 17.30 -17.85% | 21.06 -6.40% | ||||||||
Market cap | 229,232 33.48% | 171,740 -10.61% | 192,124 3.31% | ||||||||
EV | 355,048 | 291,129 | 310,447 | ||||||||
EBITDA | 40,813 | 39,761 | 35,334 | ||||||||
EV/EBITDA | 8.70 | 7.32 | 8.79 | ||||||||
Interest | 6,505 | 5,619 | 4,498 | ||||||||
Interest/NOPBT | 21.47% | 18.88% | 17.20% | ||||||||