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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.02
EGAS's Cash to Debt is ranked higher than
59% of the 905 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.20 vs. EGAS: 0.02 )
EGAS' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.54
Current: 0.02

0.01
0.54
Equity to Asset 0.48
EGAS's Equity to Asset is ranked higher than
86% of the 916 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.34 vs. EGAS: 0.48 )
EGAS' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.59
Current: 0.48

0.17
0.59
Interest Coverage 4.18
EGAS's Interest Coverage is ranked higher than
78% of the 529 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.62 vs. EGAS: 4.18 )
EGAS' s 10-Year Interest Coverage Range
Min: 0.48   Max: 7.3
Current: 4.18

0.48
7.3
F-Score: 5
Z-Score: 1.69
M-Score: -2.51
WACC vs ROIC
1.55%
4.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 7.75
EGAS's Operating margin (%) is ranked higher than
68% of the 938 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.25 vs. EGAS: 7.75 )
EGAS' s 10-Year Operating margin (%) Range
Min: -0.09   Max: 12.68
Current: 7.75

-0.09
12.68
Net-margin (%) 3.63
EGAS's Net-margin (%) is ranked higher than
67% of the 938 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.99 vs. EGAS: 3.63 )
EGAS' s 10-Year Net-margin (%) Range
Min: -1.1   Max: 13.19
Current: 3.63

-1.1
13.19
ROE (%) 5.46
EGAS's ROE (%) is ranked higher than
68% of the 939 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9.05 vs. EGAS: 5.46 )
EGAS' s 10-Year ROE (%) Range
Min: -5.67   Max: 38.27
Current: 5.46

-5.67
38.27
ROA (%) 2.67
EGAS's ROA (%) is ranked higher than
73% of the 946 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.08 vs. EGAS: 2.67 )
EGAS' s 10-Year ROA (%) Range
Min: -1.45   Max: 17.98
Current: 2.67

-1.45
17.98
ROC (Joel Greenblatt) (%) 7.83
EGAS's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 944 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.62 vs. EGAS: 7.83 )
EGAS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.18   Max: 21.85
Current: 7.83

-0.18
21.85
Revenue Growth (3Y)(%) -4.30
EGAS's Revenue Growth (3Y)(%) is ranked higher than
62% of the 794 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.80 vs. EGAS: -4.30 )
EGAS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -16.6   Max: 37.6
Current: -4.3

-16.6
37.6
EBITDA Growth (3Y)(%) -4.70
EGAS's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 770 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.30 vs. EGAS: -4.70 )
EGAS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 32.3
Current: -4.7

0
32.3
EPS Growth (3Y)(%) -6.60
EGAS's EPS Growth (3Y)(%) is ranked higher than
67% of the 670 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.20 vs. EGAS: -6.60 )
EGAS' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.8   Max: 54.3
Current: -6.6

-32.8
54.3
» EGAS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

EGAS Guru Trades in Q1 2014

Jim Simons Sold Out
» More
Q2 2014

EGAS Guru Trades in Q2 2014

Jim Simons 19,300 sh (New)
» More
Q3 2014

EGAS Guru Trades in Q3 2014

Mario Gabelli 16,000 sh (New)
Jim Simons 148,900 sh (+671.5%)
» More
Q4 2014

EGAS Guru Trades in Q4 2014

Mario Gabelli 16,000 sh (unchged)
Jim Simons 146,860 sh (-1.37%)
» More
» Details

Insider Trades

Latest Guru Trades with EGAS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2014-09-30 New Buy$10.31 - $13.17 $ 9.99-13%16000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.70
EGAS's P/E(ttm) is ranked higher than
79% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.10 vs. EGAS: 19.70 )
EGAS' s 10-Year P/E(ttm) Range
Min: 2.53   Max: 33.13
Current: 19.7

2.53
33.13
Forward P/E 9.30
EGAS's Forward P/E is ranked higher than
93% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.36 vs. EGAS: 9.30 )
N/A
PE(NRI) 17.20
EGAS's PE(NRI) is ranked higher than
83% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.00 vs. EGAS: 17.20 )
EGAS' s 10-Year PE(NRI) Range
Min: 5.3   Max: 31.47
Current: 17.2

5.3
31.47
P/B 1.10
EGAS's P/B is ranked higher than
87% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.64 vs. EGAS: 1.10 )
EGAS' s 10-Year P/B Range
Min: 0.86   Max: 2.08
Current: 1.1

0.86
2.08
P/S 0.74
EGAS's P/S is ranked higher than
90% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.62 vs. EGAS: 0.74 )
EGAS' s 10-Year P/S Range
Min: 0.2   Max: 1.02
Current: 0.74

0.2
1.02
POCF 9.00
EGAS's POCF is ranked higher than
74% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.69 vs. EGAS: 9.00 )
EGAS' s 10-Year POCF Range
Min: 2.03   Max: 22.06
Current: 9

2.03
22.06
EV-to-EBIT 14.92
EGAS's EV-to-EBIT is ranked higher than
85% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.88 vs. EGAS: 14.92 )
EGAS' s 10-Year EV-to-EBIT Range
Min: -76.9   Max: 102
Current: 14.92

-76.9
102
Shiller P/E 12.02
EGAS's Shiller P/E is ranked higher than
95% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 24.61 vs. EGAS: 12.02 )
EGAS' s 10-Year Shiller P/E Range
Min: 6.64   Max: 111.11
Current: 12.02

6.64
111.11
Current Ratio 0.76
EGAS's Current Ratio is ranked higher than
65% of the 927 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. EGAS: 0.76 )
EGAS' s 10-Year Current Ratio Range
Min: 0.58   Max: 2.33
Current: 0.76

0.58
2.33
Quick Ratio 0.54
EGAS's Quick Ratio is ranked higher than
62% of the 927 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.93 vs. EGAS: 0.54 )
EGAS' s 10-Year Quick Ratio Range
Min: 0.39   Max: 2.08
Current: 0.54

0.39
2.08
Days Inventory 28.75
EGAS's Days Inventory is ranked higher than
79% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 31.46 vs. EGAS: 28.75 )
EGAS' s 10-Year Days Inventory Range
Min: 13.97   Max: 74.14
Current: 28.75

13.97
74.14
Days Sales Outstanding 15.02
EGAS's Days Sales Outstanding is ranked higher than
97% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 61.41 vs. EGAS: 15.02 )
EGAS' s 10-Year Days Sales Outstanding Range
Min: 19.39   Max: 46.68
Current: 15.02

19.39
46.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.50
EGAS's Dividend Yield is ranked higher than
76% of the 831 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.32 vs. EGAS: 4.50 )
EGAS' s 10-Year Dividend Yield Range
Min: 0.4   Max: 8.53
Current: 4.5

0.4
8.53
Dividend Payout 1.02
EGAS's Dividend Payout is ranked higher than
61% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.70 vs. EGAS: 1.02 )
EGAS' s 10-Year Dividend Payout Range
Min: 0.09   Max: 6.75
Current: 1.02

0.09
6.75
Yield on cost (5-Year) 5.37
EGAS's Yield on cost (5-Year) is ranked higher than
85% of the 837 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.70 vs. EGAS: 5.37 )
EGAS' s 10-Year Yield on cost (5-Year) Range
Min: 0.48   Max: 10.18
Current: 5.37

0.48
10.18
Share Buyback Rate -14.00
EGAS's Share Buyback Rate is ranked higher than
60% of the 599 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.70 vs. EGAS: -14.00 )
EGAS' s 10-Year Share Buyback Rate Range
Min: 0.6   Max: -23.7
Current: -14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.37
EGAS's Price/Tangible Book is ranked higher than
88% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.31 vs. EGAS: 1.37 )
EGAS' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 2.03
Current: 1.37

1.03
2.03
Price/DCF (Projected) 6.99
EGAS's Price/DCF (Projected) is ranked higher than
77% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.44 vs. EGAS: 6.99 )
EGAS' s 10-Year Price/DCF (Projected) Range
Min: 0.71   Max: 22.04
Current: 6.99

0.71
22.04
Price/Median PS Value 1.02
EGAS's Price/Median PS Value is ranked higher than
79% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.11 vs. EGAS: 1.02 )
EGAS' s 10-Year Price/Median PS Value Range
Min: 0.28   Max: 1.47
Current: 1.02

0.28
1.47
Price/Graham Number 1.02
EGAS's Price/Graham Number is ranked higher than
90% of the 997 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.70 vs. EGAS: 1.02 )
EGAS' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 2.5
Current: 1.02

0.57
2.5
Earnings Yield (Greenblatt) 6.70
EGAS's Earnings Yield (Greenblatt) is ranked higher than
85% of the 933 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.70 vs. EGAS: 6.70 )
EGAS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 16.6
Current: 6.7

1
16.6
Forward Rate of Return (Yacktman) -15.21
EGAS's Forward Rate of Return (Yacktman) is ranked higher than
62% of the 690 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.21 vs. EGAS: -15.21 )
EGAS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -29.7   Max: 36
Current: -15.21

-29.7
36

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas
Compare:SPH, HOKCY, TKGSF, PPAAY, NI » details
Traded in other countries:38G.Germany,
Gas Natural Inc was incorporated in Montana in 1909 and was reorganized as a holding company in 2009 as a means to facilitate future acquisitions and corporate level financings of natural gas utility and energy-related businesses. On July 9, 2010 the Company moved its state of incorporation to Ohio and changed its name from Energy, Inc. to Gas Natural Inc. The Company is a natural gas company, primarily operating local distribution companies in seven states and serving approximately 72,000 customers in total. It reports results in four business segments; Natural Gas Operations, Marketing and Production, Pipeline Operations, Corporate and Other. Natural Gas Operations: Representing the majority of the Companys revenue, it annually distributes approximately 36 Bcf of natural through regulated utilities operating in Kentucky, Maine, Montana, North Carolina, Ohio, Pennsylvania and Wyoming. Marketing and Production: Annually, the Company markets approximately 1.5 Bcf of natural gas to commercial and industrial customers in Montana and Wyoming and manage midstream supply and production assets for transportation customers and utilities through its subsidiary, EWR. Pipeline Operations: The Company owns the Shoshone interstate and the Glacier gathering natural gas pipelines located in Montana and Wyoming through its subsidiary EWD. Pipeline Operations: Through EWD, the company operates two natural gas pipelines, the Glacier natural gas gathering pipeline and the Shoshone transmission pipeline. The pipelines extend from the north of Cody, Wyoming to Warren, Montana. The Shoshone pipeline is an approximately 30 mile long bidirectional pipeline that transports natural gas between Montana and Wyoming. Corporate and Other: Corporate and other encompasses the results of corporate acquisitions and other equity transactions. Included in corporate and other are costs associated with business development and acquisitions, dividend income and recognized gains from the sale of marketable securities. In the Companys natural gas operations, it generally faces competition in the distribution and sales of natural gas from suppliers of other fuels, including coal, electricity, oil and propane. The Companys interstate natural gas operations are also subject to federal regulations with respect to rates, services, construction/maintenance and safety standards.
» More Articles for EGAS

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