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RGC Resources Inc

Utilities US RGCO

20.11USD
0.47(2.39%)

Last update at 2024-09-11T00:00:00Z

Day Range

19.7020.11
LowHigh

52 Week Range

15.0521.60
LowHigh

Fundamentals

  • Previous Close 19.64
  • Market Cap209.43M
  • Volume6051
  • P/E Ratio15.82
  • Dividend Yield3.96%
  • EBITDA27.76M
  • Revenue TTM83.21M
  • Revenue Per Share TTM8.29
  • Gross Profit TTM 26.15M
  • Diluted EPS TTM1.30

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 14.79M -43.14325M 13.31M 13.78M 11.35M
Minority interest - - - - -
Net income 11.30M -31.73260M 10.10M 10.37M 8.70M
Selling general administrative - 2.29M 2.29M 2.19M 2.07M
Selling and marketing expenses - - - - -
Gross profit 97.44M 26.15M 25.49M 28.15M 21.12M
Reconciled depreciation - 9.18M 8.67M 8.13M 7.60M
Ebit 17.68M 7.26M 8.69M 9.65M 7.37M
Ebitda 20.41M 16.45M 17.36M 17.78M 14.97M
Depreciation and amortization 2.73M 9.18M 8.67M 8.13M 7.60M
Non operating income net other - -53.56199M 2.58M 5.45M 3.37M
Operating income 17.68M 7.26M 8.69M 13.12M 7.37M
Other operating expenses 79.76M 69.25M 60.40M 55.51M 56.43M
Interest expense 5.62M 4.50M 4.05M 4.00M 3.62M
Tax provision 3.49M -11.41065M 3.20M 3.31M 2.65M
Interest income - - - - 0.60M
Net interest income -5.61881M -4.49793M -4.05189M -4.09916M -3.61855M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.49M -11.41065M 3.20M 3.41M 2.65M
Total revenue 97.44M 84.17M 75.17M 68.62M 68.03M
Total operating expenses 79.76M 69.25M 60.40M 55.51M 56.43M
Cost of revenue - 58.01M 49.68M 40.47M 46.91M
Total other income expense net 2.73M -50.40748M 4.62M 4.66M 3.98M
Discontinued operations - - - - -
Net income from continuing ops 11.30M -31.73260M 10.10M 10.56M 8.70M
Net income applicable to common shares - -31.73260M 10.10M 10.56M 8.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 303.73M 290.31M 310.11M 281.68M 258.35M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 2.84M 6.67M 3.36M 2.26M
Total liab 203.00M 197.22M 210.41M 192.79M 175.26M
Total stockholder equity 100.73M 93.09M 99.70M 88.89M 83.10M
Deferred long term liab - 5.45M 6.77M 10.97M 12.18M
Other current liab - 9.56M 8.17M 1.42M 5.03M
Common stock - 49.10M 41.88M 40.80M 40.37M
Capital stock - 49.10M 41.88M 40.80M 40.37M
Retained earnings - 0.54M 39.66M 35.69M 30.82M
Other liab - 39.21M 50.92M 50.71M 49.51M
Good will - - - - -
Other assets - 24.90M 73.32M 11.26M 12.59M
Cash - 4.90M 1.52M 0.29M 1.63M
Cash and equivalents - - - - -
Total current liabilities 32.92M 22.32M 26.01M 16.57M 21.63M
Current deferred revenue - 2.86M 3.11M 3.20M 2.31M
Net debt 125.84M 130.80M 131.95M 123.53M 101.74M
Short term debt - 1.30M 7.00M 7.51M 9.81M
Short long term debt - 1.30M 7.00M - 0.15M
Short long term debt total 125.84M 135.70M 133.47M 123.82M 103.37M
Other stockholder equity - 41.48M 19.71M 15.85M 14.40M
Property plant equipment - 229.86M 211.65M 198.45M 182.00M
Total current assets 26.80M 35.55M 25.14M 14.44M 16.39M
Long term investments - 13.77M 64.87M 57.54M 47.38M
Net tangible assets - 93.09M 99.70M 88.89M 83.10M
Short term investments - - - 57.54M -
Net receivables - 5.35M 4.95M 3.40M 3.87M
Long term debt 125.84M 135.70M 133.47M 123.82M 103.37M
Inventory - 18.15M 8.90M 6.74M 7.47M
Accounts payable - 8.60M 7.73M 4.44M 4.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.96M -1.53543M -3.44794M -2.48892M
Additional paid in capital - - - - -
Common stock total equity - 49.10M 41.88M 40.80M 40.37M
Preferred stock total equity - - - - -
Retained earnings total equity - 0.54M 39.66M 35.69M 30.82M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.82M 10.07M 8.45M 11.26M 12.59M
Deferred long term asset charges - - - - -
Non current assets total 276.93M 254.76M 284.97M 267.24M 241.97M
Capital lease obligations - - - - -
Long term debt total - 135.70M 133.47M 123.82M 103.37M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -5.26086M -6.02876M -30.72101M -42.83000M
Change to liabilities - 0.31M 2.86M 0.66M -2.74538M
Total cashflows from investing activities - -30.61588M -25.84924M -30.72101M -42.83000M
Net borrowings - -3.52610M 16.60M 20.36M 32.99M
Total cash from financing activities - 18.44M 15.51M 16.56M 29.52M
Change to operating activities - 7.29M -4.38356M -4.66478M 2.49M
Net income 11.30M -31.73260M 10.10M 10.56M 8.70M
Change in cash 0.00202M 3.38M 1.23M -1.34028M 1.38M
Begin period cash flow 4.90M 1.52M 0.29M 1.63M 0.25M
End period cash flow 0.00202M 4.90M 1.52M 0.29M 1.63M
Total cash from operating activities 0.00202M 15.55M 11.57M 12.82M 14.70M
Issuance of capital stock - 28.98M 4.92M 1.80M 1.75M
Depreciation 9.99M 9.18M 8.67M 8.13M 7.60M
Other cashflows from investing activities - -5.15488M -5.88167M -7.80467M -20.94569M
Dividends paid - 7.01M 6.01M 5.61M 5.22M
Change to inventory - -9.24607M -2.16318M 0.73M 1.07M
Change to account receivables 1.37M -0.64636M -1.12486M 0.05M -0.12216M
Sale purchase of stock - 28.98M 55.18M 43.80M 90.00M
Other cashflows from financing activities - 76.10M -0.02155M -0.07075M -0.09310M
Change to netincome - 47.28M 1.47M 2.26M 6.00M
Capital expenditures 0.00000M 25.46M 19.97M 22.92M 21.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 3.38M 1.23M -1.34028M 1.38M
Change in working capital 1.28M -2.28724M -4.80875M -3.21805M 0.69M
Stock based compensation -1.28292M 0.02M 0.01M 0.08M -3.02035M
Other non cash items -21.32871M 54.63M -2.51247M -3.85269M 0.04M
Free cash flow 0.00202M -9.90932M -8.39946M -10.09244M -7.18661M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RGCO
RGC Resources Inc		 0.47 2.39% 20.11 15.82 17.12 2.29 1.95 3.93 10.46
GASNY
Naturgy Energy Group SA ADR		 - -% 5.00 11.97 15.92 0.98 2.87 1.38 7.70
ATO
Atmos Energy Corporation		 2.40 1.79% 136.20 17.89 17.27 4.35 1.52 6.19 13.33
SNMRY
Snam SpA ADR		 - -% 10.04 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A		 - -% 4.89 19.40 12.27 4.15 1.95 8.12 14.87

Reports Covered

Stock Research & News

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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 1,179 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates six metering stations. In addition, it produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

RGC Resources Inc

519 Kimball Avenue, N.E., Roanoke, VA, United States, 24016

Key Executives

Name Title Year Born
Mr. Paul W. Nester Pres, CEO & Director 1975
Mr. Jason A. Field VP, CFO & Treasurer 1971
Mr. Lawrence T. Oliver VP of Regulatory Affairs & Corp. Sec. 1967
Mr. Robert L. Wells II VP, Chief Information Officer, Assistant Corp. Sec. & Assistant Treasurer 1964
Mr. Carl James Shockley Jr. VP & COO at Roanoke Gas Company 1965
Mr. Paul W. Nester President, CEO & Director 1975
Mr. Lawrence T. Oliver Senior Vice President of Regulatory & External Affairs 1968
Mr. Timothy J. Mulvaney VP,CFO & Treasurer 1969
C. Brooke Miles Vice President of Human Resources NA

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