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RGC RESOURCES INC

Calidad de datos: 100%
RGCO
Nasdaq Utilities Electric, Gas & Sanitary Services
$23.91
▲ $0.53 (2.27%)
Cap. Mercado: 248.53 M
Precio
$23.91
Cap. Mercado
248.53 M
Rango del Día
$22.83 — $23.99
Rango de 52 Semanas
$19.68 — $23.99
Volumen
11,337
Apertura $23.25
Promedio 50D / 200D
$21.74
10.00% above
Promedio 50D / 200D
$21.79
9.75% above

Quick Summary

Puntos Clave

Revenue grew 6.12% annually over 5 years — modest growth
ROE of 15.61% — decent returns on equity
Generating 3.65 M in free cash flow
P/E of 13.68 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.51%

Crecimiento

Revenue Growth (5Y)
6.12%
Above sector avg (4.42%)
Revenue (1Y)12.63%
Earnings (1Y)12.92%
FCF Growth (3Y)N/A

Calidad

Return on Equity
15.61%
Above sector avg (9.11%)
ROIC6.36%
Net Margin14.46%
Op. Margin19.90%

Seguridad

Debt / Equity
1.19
Above sector avg (1.13)
Current Ratio0.80
Interest Coverage3.04

Valoración

PE (TTM)
13.68
Below sector avg (18.89)
P/B Ratio2.13
EV/EBITDA9.78
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (266 pares)
Métrica Acción Mediana del Sector
P/E 13.7 18.9
P/B 2.1 1.9
ROE % 15.6 9.1
Net Margin % 14.5 11.7
Rev Growth 5Y % 6.1 4.4
D/E 1.2 1.1

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.06% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.63% Revenue Growth (3Y) -1.09%
Earnings Growth (1Y) 12.92% Earnings Growth (3Y) 8.41%
Revenue Growth (5Y) 6.12% Earnings Growth (5Y) 7.08%
Profitability
Revenue (TTM) 125.59 M Net Income (TTM) 18.16 M
ROE 15.61% ROA 5.46%
Gross Margin N/A Operating Margin 19.90%
Net Margin 14.46% Free Cash Flow (TTM) 3.65 M
ROIC 6.36% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.19 Current Ratio 0.80
Interest Coverage 3.04 Asset Turnover 0.38
Working Capital -7.91 M Tangible Book Value 116.43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13.68 Forward P/E N/A
P/B Ratio 2.13 P/S Ratio 1.98
PEG Ratio 1.93 Forward PEG N/A
EV/EBITDA 9.78 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.47%
Market Cap 248.53 M Enterprise Value 386.53 M
Per Share
EPS (Diluted TTM) 1.76 Revenue / Share 12.08
FCF / Share 0.35 OCF / Share 2.89
EPS CAGR (1Y) 11.21% EPS CAGR (5Y) 1.40%
EPS CAGR (10Y) 0.62%
Efficiency
CapEx / Revenue 21.00% FCF Conversion 20.12%
SBC-Adj. FCF 2.86 M Growth Momentum 6.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 95.33 M 84.64 M 97.44 M 84.17 M 75.17 M
Net Income 13.28 M 11.76 M 11.30 M -31.73 M 10.10 M
EPS (Diluted) 1.29 1.16 1.14 -3.48 1.22
Gross Profit — — — — —
Operating Income 18.45 M 17.08 M 17.68 M 14.92 M 14.78 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 11.47 M 10.52 M 9.99 M 9.18 M 8.67 M
Interest Expense 6.54 M 6.50 M 5.62 M 4.50 M 4.05 M
Income Tax 4.09 M 3.70 M 3.49 M -11.41 M 3.20 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 329.84 M 320.70 M 303.73 M 290.31 M 310.11 M
Total Liabilities — — — — —
Shareholders' Equity 113.55 M 108.14 M 100.73 M 93.09 M 99.70 M
Total Debt 145.77 M 147.84 M 130.20 M 135.70 M 133.47 M
Cash & Equivalents — — — — —
Current Assets 23.32 M 25.07 M 26.80 M 35.55 M 25.14 M
Current Liabilities 22.54 M 28.70 M 32.92 M 22.32 M 26.01 M