NASDAQ: RGCO - RGC Resources, Inc.

Yield per half year: +1.11%
Dividend yield: +3.79%
Sector: Utilities

Reporting RGC Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1409 0.1496 0.1683 0.1895 0.2167 0.2289 0.2049 0.1947 0.2101 0.2028
Выручка, млрд $
0.0591 0.0623 0.0655 0.068 0.0631 0.0752 0.0842 0.0974 0.0846 0.0846
Чистая прибыль, млрд $
0.0058 0.0062 0.0073 0.0087 0.0106 0.0101 -0.0317 0.0113 0.0118 0.0118
EV, млрд $
0.2159 0.2559 0.2756 0.3386 0.3147 0.3183 0.3239 0.3161 0.377 0.377
EBIT, млрд $
0.0054 0.0056 0.0127 0.0074 0.0098 0.0087 -0.0386 0.0204 0.0164 0.0164
EBITDA, млрд $
0.0111 0.012 0.0197 0.015 0.018 0.0174 -0.0295 0.0304 0.027 0.027
Баланс стоимость, млрд $
0.0557 0.06 0.0796 0.0831 0.0889 0.0997 0.0931 0.1007 0.1081 0.1081
FCF, млрд $
-0.003 -0.0078 -0.0098 -0.0072 -0.0101 -0.0084 -0.0099 -0.0015 -0.0047 -0.0047
Операционный денежный поток, млрд $
0.0149 0.013 0.0135 0.0147 0.0128 0.0116 0.0156 0.0238 0.0174 0.0174
Операционная прибыль, млрд $
0.0112 0.0117 0.0116 0.0074 0.0098 0.0087 0.0073 0.0177 0.0171 0.0171
Операционные расходы, млрд $
0.0206 0.0213 0.0088 0.0564 0.0506 0.0604 0.0692 0.0121 0.0132 0.0132
CAPEX, млрд $
0.0179 0.0208 0.0233 0.0219 0.0229 0.02 0.0255 0.0253 0.0221 0.0221


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2008 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000643 0.0001 0.000247 0.0016 0.000291 0.0015 0.0049 0.0015 0.000894 0.000894
Short Term Investments $
0.005 0.0005 0.0000 0.000101 0.0575 0.0012 0.0031 0.000871 0.000871
Long term investments $
0.0011 0.0035 0.0075 0.0287 0.0474 0.0575 0.0649 0.0138 0.0172
Total Receivables $
0.0035 0.0035 0.0039 0.0039 0.0034 0.0049 0.0054 0.0042 0.0045 0.0045
Total Current Assets $
0.0155 0.0157 0.0155 0.0164 0.0144 0.0251 0.0355 0.0268 0.0251 0.0251
Чистые активы, млрд $
0.1087 0.1186 0.1321 0.1479 0.166 0.182 0.1984 0.2116 0.2299 0.2299
Активы, млрд $
0.1656 0.1831 0.2196 0.2584 0.2817 0.3101 0.2903 0.3037 0.3207 0.3207
Short Term Debt $
0.0093 0.0146 0.0051 0.0098 0.0075 0.007 0.0013 0.0153 0.012 0.012
Long Term Debt $
0.0336 0.0613 0.0703 0.1034 0.1238 0.1335 0.1357 0.1258 0.1367 0.1367
Задолженность, млрд $
0.1099 0.1231 0.14 0.1753 0.1928 0.2104 0.1972 0.203 0.2126 0.2126
Чистый долг, млрд $
0.033 0.0612 0.0701 0.1017 0.1235 0.132 0.1308 0.1397 0.1477 0.1477
Долг, млрд $
0.0482 0.0664 0.0703 0.1034 0.1238 0.1335 0.137 0.1412 0.1486 0.1486
Interest income $
0.0015 0.0015 0.0015 0.0015 0.000598
Расходы на обслуживание долга $
0.0016 0.0019 0.0025 0.0036 0.0041 0.0041 0.0045 0.0056 0.0065 0.0065
Чист. проц. доходы, млрд $
-0.0016 -0.0019 0.0015 0.000598 -0.0041 -0.0041 -0.0045 -0.0056
Goodwill $
0.001 0.000327 0.000298 0.000298
Амортизация, млрд $
0.0057 0.0064 0.0071 0.0076 0.0081 0.0087 0.0092 0.01 0.0105 0.0105
Себестоимость, млрд $
0.0275 0.0295 0.0451 0.0469 0.0405 0.0497 0.058 0.0677 0.0543 0.0543
Товарно материальные запасы $
0.0083 0.0087 0.0085 0.0075 0.0067 0.0089 0.0181 0.0129 0.0103 0.0103


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.8127 0.8596 0.9482 1.08 1.3 1.22 -3.48 1.14 1.16 1.16
Цена акции ао 25.98 26.92 28.21 25.04 23.19 22.05 20.34 20.06 20.8 20.8
Число акций ао, млн 7.21 7.3 7.7 8.08 8.15 8.26 9.12 9.93 10.16 10.16
FCF/акцию -0.4194 -1.06 -1.27 -0.8895 -1.24 -1.02 -1.09 -0.1521 -0.4589 -0.4589


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.43 10.38 10.45 10.69 12.29 10.71 -32.92 11.66 11.26 11.26
ROA, % 3.51 3.4 3.62 3.64 3.91 3.41 -10.57 3.8 3.77 3.77
ROIC, % 15.86 8.93 9.38 9.26 8.18 7.09 7.26 6.71 -10.4 8.01
ROS, % 10.01 11.13 12.79 15.11 13.44 -37.7 11.6 13.89 13.89 13.89
ROCE, % 9.29 6.47 3.11 3.71 3.06 -14.42 7.54 5.63 15.2 15.2
Ebit margin, % 18.39 20.39 -45.92 20.95 19.42 19.42 19.42
Рентаб EBITDA, % 19.19 30.13 22 28.49 23.09 -35.01 31.2 31.85 31.85 31.85
Чистая рентаб, % 9.83 10.01 11.13 12.79 16.75 13.44 -37.7 11.6 13.89 13.89
Operation Margin, % 18.73 17.69 10.83 19.12 11.56 8.63 18.14 20.18 20.18 20.18
Доходность FCF, % -5.59 1.99 -1.8 -4.1 -4.52 -3.14 -4.93 -4.31 -4.72 -0.7446


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.99 30.41 28.17 27.23 18.1 18.45 -6.62 15.61 19.49 19.49
P/BV
3.02 3.16 2.58 2.85 2.15 1.87 2.07 1.75 2.12 2.12
P/S
2.85 3.04 3.14 3.48 3.03 2.48 2.29 1.81 2.71 2.71
P/FCF
-24.4 -22.15 -31.85 -20.3 -23.18 -21.21 0 0 0 0
E/P
0.0329 0.0337 0.038 0.0506 0.0519 -0.151 0.0557 0 0 0
EV/EBIT
24.94 20.77 -8.38 15.49 22.94 22.94 22.94
EV/EBITDA
19.43 21.4 13.96 22.62 17.51 18.34 -10.99 10.4 13.99 13.99
EV/S
3.66 4.11 5.01 4.9 4.44 3.85 3.24 4.45 4.45 4.45
EV/FCF
-71.39 -32.94 -47.38 -33.28 -39.72 -32.69 -209.34 -80.88 -80.88 -80.88
Debt/EBITDA
5.56 3.56 6.91 6.89 7.69 -4.65 4.64 5.51 5.51 5.51
Netdebt/Ebitda
5.12 5.54 6.8 6.95 7.6 -4.44 4.59 5.48 5.48 5.48
Debt/Ratio
0.2911 0.3627 0.4381 0.4662 0.453 0.4719 0.4648 0.4635 0.4635 0.4635
Debt/Equity
0.8657 1.11 1.36 1.48 1.41 1.47 1.4 1.37 1.97 1.97
Debt/Net Income
8.3 10.66 13.01 12.67 13.91 -4.32 12.49 12.64 12.64 12.64
PEG
648.7 648.7
Бета
1.28 -0.5354 -0.3247 -0.3247
Индекс Альтмана
3.29 3.14 2.64 2.34 2.19 2.25 1.34 1.4 1.46 1.46


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0035 0.0036 0.0038 0.0046 0.0052 0.0056 0.006 0.007 0.0078 0.0081
Дивиденд
0.59 0.63 0.67 0.71 0.75 0.783 0.794 0.808 0.2075 1.02
Див доход, ао, %
2.16 2.25 2.25 2.89 3.39 3.3 4.14 3.8 3.71 3.79
Дивиденды / прибыль, %
65.59 66.04 63.68 59.99 53.09 59.52 -24.61 69.1 68.78 68.78


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
100 100