OGS
NYSEONE Gas, Inc.
Utilities · Natural Gas Distribution
Research view
Fundamentals · SEC EDGAR · FY 2022-12-31
Revenue & Earnings — fiscal year
$1.6B
2018
$1.7B
2019
$1.5B
2020
$1.8B
2021
$2.6B
2022
Snapshot
SEC EDGAR · FY 2022-12-31Revenue$2.6B
Net Income$221.7M
Gross Profit—
Oper Income$457.5M
EPS (dil)$4.37
Rev/sh$41.08
FCF/sh$-2.05
Book/sh$41.18
Gross M—
Oper M17.7%
Profit M8.6%
FCF M-5.0%
ROE8.6%
ROA2.9%
ROIC7.1%
R&D/Rev—
Rev Y/Y42.5%
Rev 3Y CAGR16.0%
EPS Y/Y11.8%
EPS 3Y CAGR2.3%
FCF 3Y CAGR—
Payout73%
Div/sh$2.68
Shs Chg Y/Y+6.1%
Current Ratio1.02
Quick Ratio—
Debt/Eq1.04
Int Coverage3.2×
Net Debt$2.7B
Total Debt$2.7B
Cash & Eq$18.1M
Total Assets$7.8B
Oper CF$578.8M
Capex$707.2M
Free CF$-128.4M
Buybacks$0
Equity$2.6B
Liabilities—
Shs Outstand0.06B
SectorUtilities
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.5B | $1.8B | $2.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $288.4M | $295.3M | $303.5M | $310.3M | $350.0M |
| Net Income | $172.2M | $186.7M | $196.4M | $206.4M | $221.7M |
| Diluted EPS | $3.25 | $3.51 | $3.68 | $3.85 | $4.08 |
| Operating Cash Flow | $467.7M | $310.3M | $364.5M | $-1.5B | $1.6B |
| Free Cash Flow | $73.2M | $-107.0M | $-106.8M | $-2.0B | $961.4M |
COMMUNITY · $OGS0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.