RGC RESOURCES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.51 USD | +1.43% |
|
+6.66% | +0.84% |
| Feb. 20 | Equitrans delays WV-VA Mountain Valley natgas pipe again, boosts cost | RE |
| Feb. 07 | Transcript : RGC Resources, Inc., Q1 2024 Earnings Call, Feb 07, 2024 |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 235.8 | 191.1 | 188 | 206.5 | 173 | 208.5 | - |
| Enterprise Value (EV) 1 | 235.8 | 191.1 | 188 | 206.5 | 173 | 208.5 | 208.5 |
| P/E ratio | 27.1 x | - | - | - | - | - | - |
| Yield | 2.26% | - | - | - | - | - | - |
| Capitalization / Revenue | 3.47 x | 3.03 x | 2.5 x | 2.45 x | 1.78 x | 2.42 x | 2.27 x |
| EV / Revenue | 3.47 x | 3.03 x | 2.5 x | 2.45 x | 1.78 x | 2.42 x | 2.27 x |
| EV / EBITDA | 12,284,812 x | - | - | - | - | - | - |
| EV / FCF | -32,814,244 x | - | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,065 | 8,150 | 8,355 | 9,806 | 10,001 | 10,163 | - |
| Reference price 2 | 29.24 | 23.45 | 22.50 | 21.06 | 17.30 | 20.51 | 20.51 |
| Announcement Date | 11/15/19 | 11/16/20 | 11/15/21 | 11/17/22 | 11/20/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.03 | 63.08 | 75.17 | 84.17 | 97.44 | 86 | 92 |
| EBITDA | 19.2 | - | - | - | - | - | - |
| EBIT | 11.6 | - | - | - | - | - | - |
| Operating Margin | 17.05% | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 11.35 | - | - | - | - | - | - |
| Net income | 8.698 | - | - | - | - | - | - |
| Net margin | 12.79% | - | - | - | - | - | - |
| EPS | 1.080 | - | - | - | - | - | - |
| Free Cash Flow | -7.187 | - | - | - | - | - | - |
| FCF margin | -10.56% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | 0.6600 | - | - | - | - | - | - |
| Announcement Date | 11/15/19 | 11/16/20 | 11/15/21 | 11/17/22 | 11/20/23 | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13.36 | 23.26 | 29.53 | 17.26 | 14.11 | 33.28 | 38.03 | 13.66 | 12.47 | 24.42 | 34 | 14 | 13 | 26 | 37 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/7/22 | 5/5/22 | 8/8/22 | 11/17/22 | 2/8/23 | 5/5/23 | 8/3/23 | 11/20/23 | 2/5/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -7.19 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | 21.9 | - | - | - | - | - | - |
| Capex / Sales | 32.17% | - | - | - | - | - | - |
| Announcement Date | 11/15/19 | 11/16/20 | 11/15/21 | 11/17/22 | 11/20/23 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
20.51
USD
Average target price
27
USD
Spread / Average Target
+31.64%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.84% | 208M | |
| 0.00% | 14.25B | |
| +16.26% | 9.6B | |
| +7.95% | 8.41B | |
| +5.35% | 7.53B | |
| -3.52% | 7.3B | |
| +28.95% | 5.72B | |
| -28.15% | 5.56B | |
| +18.39% | 5.37B | |
| +3.17% | 5.32B |
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- Financials RGC Resources, Inc.
