Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
OGS
HOLDONE Gas, Inc. · Utilities · United States · $5.1B · Avg Vol: $44M/d
COMPANY DESCRIPTION
ONE Gas, Inc. is a pure-play, regulated natural gas utility engaged in the distribution of natural gas to residential, commercial, and industrial customers across Oklahoma, Kansas, and Texas. The company benefits from a natural monopoly within its defined service territories, ensuring stable cash flows and high barriers to entry. ONE Gas operates as an essential service provider, focused on maintaining reliable infrastructure and delivering safe, affordable natural gas to its expanding customer base.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.4B | 2.1B | 2.4B | -2.0% | 2.3B | 2.5B | 2.6B | 2.8% |
| EPS | 4.09 | 4.16 | 3.92 | 4.39 | 2.4% | 4.64 | 4.93 | 5.07 | 7.4% |
| Shares | 55.3M | 56.5M | 59.9M | 62.7M | +13.3% | 62.9M | — | — | — |
| Debt | 3.2B | 3.0B | 3.3B | 3.4B | 1.4% | 3.4B | — | — | — |
| Equity | 2.6B | 2.8B | 3.1B | 3.4B | 10.0% | — | — | — | — |
| Op CF | 1.6B | 939.5M | 368.4M | 578.8M | -28.3% | 517.4M | — | — | — |
| Inv CF | -614.1M | -669.6M | -707.5M | -715.3M | — | — | — | — | — |
| Fin CF | -947.5M | -248.6M | 378.2M | 91.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of OGS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| OGS | ONE Gas, Inc.(you) | $5.1B | 58 | HOLD |
| NJR | New Jersey Resources Corporation | $6.1B | 58 | HOLD |
| BKH | Black Hills Corporation | $5.7B | 53 | HOLD |
| SWX | Southwest Gas Holdings, Inc. | $6.7B | 60 | HOLD |
| SR | Spire Inc. | $4.9B | 42 | HOLD |
| CPK | Chesapeake Utilities Corporation | $3.3B | 50 | HOLD |
| UGI | UGI Corporation | $8.0B | 71 | BUY |
| MDU | MDU Resources Group, Inc. | $4.4B | 38 | HOLD |
| NWN | Northwest Natural Holding Company | $2.2B | 50 | HOLD |
| BIPC | Brookfield Infrastructure Corporation | $5.1B | 32 | SELL |
Peer medians: ROE 9.5% · P/E 20.9x · Gross margin 44.5%