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Financial Analysis

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RGCO$23.20+0.00%
Fair $23.20+0.0%

RGCO

RGC Resources, Inc.

Utilities / Utilities - Regulated GasNasdaqGM

$23.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.20Fund rank 21/100 · Data gapFallback financials|
SA 20/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-1.5M · quality 26.3/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · RGCOLocal privado en este navegador · RGC Resources, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$241M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.7%

↑

Gross Margin

N/A

•

Debt/Equity

1.28

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+14.0%

FCF margin

8.8%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $93.9M · net income $13.3M · FCF $8.2M

2010-FY → 2025-FY

Gross margin

—— pts

Operating margin

19.6%— pts

Net margin

14.1%— pts

FCF margin

8.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$93.9M$93.9M$80.5M$94.4M$82.4M$73.9M$1.2M$67.6M$66.0M$60.5M———————
Net Income$13.3M$13.3M$11.8M$11.3M$-31.7M$10.1M$10.6M$8.7M$7.3M$6.2M$5.8M$5.1M$4.7M$4.3M$4.3M$4.7M$4.4M
EBITDA$29.9M$29.9M$27.6M$27.7M$24.1M$23.4M$20.6M$19.2M$18.6M$18.6M$16.9M$15.2M$14.5M$13.5M$13.2M$13.5M$12.9M
EPS1.291.291.161.14-3.481.221.301.080.950.860.810.721.000.910.921.010.98
Gross Margin—————————54.2%———————
Operating Margin19.6%19.6%21.2%18.7%18.1%20.0%1082.5%17.1%17.4%20.1%———————
Net Margin14.1%14.1%14.6%12.0%-38.5%13.7%913.6%12.9%11.1%10.3%———————
Balance Sheet
Debt/Equity1.281.281.261.251.461.341.391.240.881.020.600.570.590.260.260.270.60
Cash Flow
Free Cash Flow$8.2M$8.2M$-4.7M$-1.5M$-9.9M$-8.4M$-10.1M$-7.2M$-9.8M$-7.8M$-3.0M$3.0M$-7.9M$59637.00$3.1M$3.1M$1.1M
Returns
ROE11.7%11.7%10.9%11.2%-34.1%10.1%11.9%10.5%9.2%10.4%10.4%9.6%9.1%8.6%8.5%9.5%9.6%
Growth & Yield
Revenue Growth16.6%16.6%-14.7%14.5%11.6%6286.9%-98.3%2.5%9.0%————————
EPS Growth11.2%11.2%1.8%132.8%-385.2%-6.2%20.4%13.7%10.5%6.2%12.5%-28.0%9.9%-1.1%-8.9%3.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$2.06

Spread vs growth

-5.7%

5Y implied EPS CAGR

14.1%

razonable

EPS terminal req.

$2.49

Spread vs growth

-2.9%

10Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$4.01

Spread vs growth

-0.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.