AGL Resources Inc
DELISTED - AGL Resources Inc. (AGL Resources) is an energy services holding company whose principal business is the distribution of natural gas. AGL Resources operates its natural gas in seven states includes Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee and Maryland. As of December 31, 2011, the Company's seven utilities served approximately 4.5 million customers. It is involved in several related and complementary businesses. Its retail operations segment serves more than one million retail customers and markets natural gas and related home services to customers in Georgia, Illinois, Ohio, Florida and New York. The Company operates in five operating segments: distribution operations, retail operations, wholesale services, midstream operations, cargo shipping and one non-operating segment-other. On December 9, 2011, the Company completed its merger with Nicor Inc.
Current Price
$65.97
GoodMoat Value
$69.86
5.9% undervaluedAGL Resources Inc (GAS) Stock Analysis
GAS Financial Charts
FCF vs CAPEX
Forward estimates use 20.4% FCF growth (CAGR)
Cash vs Debt
Net Debt: 4.8B
Revenue
2.3B
FY09
2.4B
FY10
2.3B
FY11
3.6B
FY12
4.2B
FY13
5.4B
FY14
3.9B
FY15
Net Income
222M
FY09
234M
FY10
165M
FY11
260M
FY12
295M
FY13
482M
FY14
353M
FY15
Earnings per share grew at a 8.0% CAGR.
AGL Resources Inc (GAS) Financial Summary
AGL Resources Inc (GAS) is a Utilities company in the Utilities - Regulated Gas industry, listed on NYSE. The stock currently trades at $65.97 with a market capitalization of $7.94B.
Key valuation metrics include a P/E ratio of 23.22, price-to-book ratio of 2.02, and EPS of $2.94. The company reports a profit margin of 9.6% and return on equity of 8.7%.
GAS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.94B |
| P/E Ratio | 23.22 |
| EPS | $2.94 |
| P/B Ratio | 2.02 |
| P/S Ratio | 2.23 |
| EV/EBITDA | 10.85 |
| Dividend Yield | 3.07% |
| Profit Margin | 9.6% |
| Return on Equity | 8.7% |
| Debt/Equity | 1.23 |
GAS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY09 | $2.32B | $222.00M |
| FY10 | $2.37B | $234.00M |
| FY11 | $2.31B | $165.00M |
| FY12 | $3.56B | $260.00M |
| FY13 | $4.21B | $295.00M |
| FY14 | $5.38B | $482.00M |
| FY15 | $3.94B | $353.00M |
AGL Resources Inc (GAS) Valuation
Based on GoodMoat's DCF model, AGL Resources Inc has a fair value estimate of $69.86. At the current price of $65.97, the stock appears 5.6% undervalued relative to our intrinsic value estimate.
GAS Quality Indicators
AGL Resources Inc maintains a profit margin of 9.6% and an operating margin of 18.9%. Return on equity stands at 8.7%. The current ratio is 0.70. Debt-to-equity ratio is 1.23.
About AGL Resources Inc
DELISTED - AGL Resources Inc. (AGL Resources) is an energy services holding company whose principal business is the distribution of natural gas. AGL Resources operates its natural gas in seven states includes Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee and Maryland. As of December 31, 2011, the Company's seven utilities served approximately 4.5 million customers. It is involved in several related and complementary businesses. Its retail operations segment serves more than one million retail customers and markets natural gas and related home services to customers in Georgia, Illinois, Ohio, Florida and New York. The Company operates in five operating segments: distribution operations, retail operations, wholesale services, midstream operations, cargo shipping and one non-operating segment-other. On December 9, 2011, the Company completed its merger with Nicor Inc.
GAS Free Cash Flow
AGL Resources Inc generated $354.00M in trailing twelve-month free cash flow, representing an FCF yield of 4.46%. This moderate FCF yield indicates reasonable cash generation.
GAS Shares Outstanding
AGL Resources Inc has 0.12 billion shares outstanding at a share price of $65.97, giving it a market capitalization of $7.94B.