RGC Resources Inc

Company Profile

RGC Resources Inc had its IPO on 1994-02-01 under the ticker symbol RGCO.

The company operates in the Utilities sector and Utilities-Regulated Gas industry. RGC Resources Inc has a staff strength of 96 employees.

Stock update

Shares of RGC Resources Inc opened at $17.84 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $17.82 - $18.19, and closed at $17.99.

This is a +0.84% increase from the previous day's closing price.

A total volume of 11,130 shares were traded at the close of the day’s session.

In the last one week, shares of RGC Resources Inc have increased by +0.17%.

RGC Resources Inc's Key Ratios

RGC Resources Inc has a market cap of $178.42 million, indicating a price to book ratio of 2.3764 and a price to sales ratio of 2.6752.

In the last 12-months RGC Resources Inc’s revenue was $99.08 million with a gross profit of $26.15 million and an EBITDA of $26.83 million. The EBITDA ratio measures RGC Resources Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RGC Resources Inc’s operating margin was 17.31% while its return on assets stood at 3.61% with a return of equity of -1.09%.

In Q2, RGC Resources Inc’s quarterly earnings growth was a positive 15.2% while revenue growth was a negative 20.9%.

RGC Resources Inc’s PE and PEG Ratio

Forward PE

25

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.15 per share while it has a forward price to earnings multiple of 25 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RGC Resources Inc’s profitability.

RGC Resources Inc stock is trading at a EV to sales ratio of 4.1979 and a EV to EBITDA ratio of -11.9922. Its price to sales ratio in the trailing 12-months stood at 2.6752.

RGC Resources Inc stock pays annual dividends of $0.787 per share, indicating a yield of 4.43% and a payout ratio of 76.46%.

Balance sheet and cash flow metrics

Total Assets

$294.77 million

Total Liabilities

$27.25 million

Operating Cash Flow

$-7113840.00

Capital Expenditure

$6.52 million

Dividend Payout Ratio

76.46%

RGC Resources Inc ended 2024 with $294.77 million in total assets and $0 in total liabilities. Its intangible assets were valued at $294.77 million while shareholder equity stood at $100.95 million.

RGC Resources Inc ended 2024 with $0 in deferred long-term liabilities, $27.25 million in other current liabilities, 49992175.00 in common stock, $4.94 million in retained earnings and $0 in goodwill. Its cash balance stood at $5.18 million and cash and short-term investments were $5.18 million. The company’s total short-term debt was $11,100,000 while long-term debt stood at $126.25 million.

RGC Resources Inc’s total current assets stands at $25.75 million while long-term investments were $15.63 million and short-term investments were $0. Its net receivables were $4.68 million compared to accounts payable of $5.68 million and inventory worth $9.94 million.

In 2024, RGC Resources Inc's operating cash flow was $-7113840.00 while its capital expenditure stood at $6.52 million.

Comparatively, RGC Resources Inc paid $0.76 in dividends in 2024.

Other key metrics

Current Trading Price

$17.99

52-Week High

$24.0441

52-Week Low

$17.6

Analyst Target Price

$28

RGC Resources Inc stock is currently trading at $17.99 per share. It touched a 52-week high of $24.0441 and a 52-week low of $24.0441. Analysts tracking the stock have a 12-month average target price of $28.

Its 50-day moving average was $18.98 and 200-day moving average was $21.11 The short ratio stood at 1.88 indicating a short percent outstanding of 0%.

Around 2067.7% of the company’s stock are held by insiders while 3559.1% are held by institutions.