Market cap
$242 Mln
Revenue (TTM)
$107 Mln
P/E Ratio
17.2
P/B Ratio
2
Div. Yield
3.7 %
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
242 | 7,984 | 7,030 | 6,559 | 5,549 |
Revenue ($ Mln) |
107 | 7,296 | 2,515 | 1,722 | 2,236 |
Net Profit ($ Mln) |
13.98 | 671.00 | 665.44 | 261.64 | 366.16 |
Net Margin (%) |
13.05 | 9.20 | 26.46 | 15.19 | 16.38 |
RoE (%) |
11.69 | 13.14 | 18.79 | 6.38 | 14.31 |
Price to Earnings |
17.17 | 12.37 | 10.66 | 22.02 | 15.15 |
Price-To-Book |
1.97 | 1.57 | 1.85 | 1.62 | 2.11 |
Income Statement ($ Mln)
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
107.14 | 7,296.00 | 2,515.22 | 1,722.19 | 2,235.67 |
|
Cost of Revenue
|
73.36 | 3,887.00 | 1,131.76 | 598.09 | 1,602.98 |
|
Gross Profit
|
32.85 | 3,633.00 | 1,506.24 | 567.96 | 435.78 |
|
Operating Expenses
|
15.25 | 2,384.00 | 393.77 | 626.20 | 2,396.72 |
|
Operating Profit (EBIT)
|
18.53 | 1,025.00 | 989.69 | 497.89 | 550.33 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
17.98 | 763.00 | 884.32 | 373.98 | 473.04 |
|
Provision for Tax
|
4.00 | 92.00 | 218.87 | 110.87 | 106.88 |
|
Profit after Tax (Net Income)
|
13.98 | 671.00 | 665.44 | 261.64 | 366.16 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | -13.00 | 181.65 | 68.36 | 137.56 |
Liabilities ($ Mln)
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
122.87 | 5,213.00 | 3,988.01 | 4,102.00 | 2,643.46 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
193.38 | 8,829.00 | 5,809.34 | 5,715.06 | 4,442.62 |
|
Current Liabilities
|
23.41 | 1,580.00 | 1,231.97 | 749.01 | 937.07 |
|
Total Liabilities
|
329.84 | 15,462.00 | 8,719.10 | 10,429.48 | 7,578.78 |
Assets ($ Mln)
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
317.65 | 13,357.00 | 9,134.35 | 9,902.38 | 7,405.09 |
|
Current Assets
|
22.01 | 2,274.00 | 1,894.96 | 663.69 | 619.37 |
|
Total Assets
|
329.84 | 15,462.00 | 8,719.10 | 10,429.48 | 7,578.78 |
|
Total Debt*
|
148.80 | 6,713.00 | 3,948.22 | 3,531.78 | 3,880.01 |
|
Net Current Assets
|
-1.40 | 694.00 | 0.00 | -85.32 | -317.35 |
Cashflow ($ Mln)
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
28.95 | 1,227.00 | 1,100.03 | 556.08 | 466.35 |
|
Cash Flow from Investing Activities
|
-20.73 | -699.00 | -891.70 | -24.81 | -568.27 |
|
Cash from Financing Activities
|
-6.79 | -406.00 | -203.38 | -318.28 | 101.96 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.11 | 5.69 | 8.97 | 5.49 | 5.65 |
|
ROE (%)
|
11.69 | 13.14 | 17.04 | 6.38 | 14.31 |
|
ROA (%)
|
3.95 | 3.82 | 5.90 | 2.33 | 4.31 |
|
EBIT Margin (%)
|
22.78 | 13.40 | 41.02 | 30.70 | 26.37 |
|
Net Margin (%)
|
13.05 | 9.20 | 26.46 | 15.19 | 16.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.83 | -0.49 | 10.92 | -56.99 | 7.00 |
|
EBIT Growth (%)
|
-0.51 | 17.55 | 21.40 | -5.75 | -11.16 |
|
Net Profit Growth (%)
|
2.62 | 60.53 | 28.34 | -43.60 | -11.06 |
|
EPS Growth (%)
|
1.81 | 57.74 | 23.97 | -43.82 | -11.92 |
|
Book Value Growth (%)
|
4.73 | 7.02 | 22.68 | 3.81 | 7.56 |
Valuation Ratios
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
17.47 | 10.86 | 16.25 | 13.20 | 14.49 |
|
Price / Book Value
|
2.04 | 1.54 | 2.72 | 1.47 | 2.03 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.70 | 8.70 | 8.58 | 9.91 | 11.59 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.19 | 1.28 | 0.00 | 0.85 | 1.21 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.17 | 0.01 | 0.19 |
|
Current Ratio
|
0.94 | 1.44 | 1.54 | 0.89 | 0.66 |
|
Quick Ratio
|
0.67 | 1.22 | 1.47 | 0.76 | 0.45 |
|
Interest Coverage
|
3.80 | 2.75 | 6.55 | 3.10 | 4.47 |
Operating Efficiency Ratios
| RGC Resources (RGCO) | UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.92 | 11.47 | 8.85 | 10.01 | 9.03 |
|
Asset Turnover
|
0.30 | 0.42 | 0.22 | 0.15 | 0.26 |
|
Receivable days
|
17.86 | 39.87 | 32.41 | 103.85 | 25.05 |
|
Inventory Days
|
59.65 | 39.78 | 40.85 | 24.96 | 56.80 |
|
Payable days
|
36.58 | 52.73 | 82.66 | 74.19 | 56.63 |
|
Cash Conversion Cycle
|
40.92 | 26.93 | -9.41 | 54.62 | 25.23 |