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RGC RESOURCES INC

Datakwaliteit: 100%
RGCO
Nasdaq Utilities Electric, Gas & Sanitary Services
€ 23,17
▼ € 0,77 (-3,22%)
Marktkapitalisatie: 248,53 M
Prijs
€ 23,91
Marktkapitalisatie
248,53 M
Dagbereik
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52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
6,12%
Boven sectorgemiddelde (4,04%)
Revenue (1Y)12,63%
Earnings (1Y)12,92%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
15,61%
Boven sectorgemiddelde (7,84%)
ROIC6,36%
Net Margin14,46%
Op. Margin19,90%

Veiligheid

Debt / Equity
1,19
Boven sectorgemiddelde (1,00)
Current Ratio0,80
Interest Coverage3,04

Waardering

PE (TTM)
13,68
Boven sectorgemiddelde (3,66)
P/B Ratio2,13
EV/EBITDA9,78
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 13,7 3,7
P/B 2,1 1,6
ROE % 15,6 7,8
Net Margin % 14,5 6,7
Rev Growth 5Y % 6,1 4,0
D/E 1,2 1,0

ETFs Holding This Stock

WEMMX WEMMX
1,13% weight
WMMCX WMMCX
1,13% weight
WEIMX WEIMX
1,13% weight
WMMAX WMMAX
1,13% weight
GGMMX GGMMX
1,01% weight
GMNCX GMNCX
1,01% weight
GMNAX GMNAX
1,01% weight
GAMNX GAMNX
1,01% weight
BRSIX BRSIX
0,53% weight
GAUIX GAUIX
0,15% 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