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Intrinsic value of ONE Gas, Inc. (OGS)

Previous Close$80.57
Intrinsic Value
Upside potential
Previous Close
$80.57
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh0 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

ONE Gas, Inc. operates as a regulated natural gas distribution utility company in the United States. The company operates in three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. It provides natural gas distribution services to 2.2 million customers in three states. The company serves residential, commercial and industrial, transportation and wholesale, and public authority customers. As of December 31, 2018, it operated approximately 40,300 miles of distribution mains; and 2,600 miles of transmission pipelines, as well as had 48.4 billion cubic feet of natural gas storage capacity. The company was founded in 1906 and is headquartered in Tulsa, Oklahoma.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.2NaN
Revenue, $1809NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1499NaN
Operating income, $m310NaN
EBITDA, $m517NaN
Interest expense (income), $mNaN
Earnings before tax, $m246NaN
Tax expense, $m40NaN
Net income, $m206NaN

BALANCE SHEET

Cash and short-term investments, $m9NaN
Total assets, $m8978NaN
Adjusted assets (=assets-cash), $m8969NaN
Average production assets, $m5221NaN
Working capital, $m1245NaN
Total debt, $m4209NaN
Total liabilities, $m6628NaN
Total equity, $m2350NaN
Debt-to-equity ratio1.791NaN
Adjusted equity ratio0.317NaN

CASH FLOW

Net income, $m206NaN
Depreciation, amort., depletion, $m207NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-1536NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-495NaN
Free cash flow, $m-1040NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1245
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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