GAS

AGL Resources Inc

Exchange: NYSESector: UtilitiesIndustry: Utilities - Regulated Gas

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% undervalued

Profile

Valuation (TTM)

Market Cap$7.94B

P/E23.22

EV—

P/B2.02

Shares Out120.38M

P/Sales2.23

Revenue$3.55B

EV/EBITDA10.85

AGL Resources Inc (GAS) Financial Statements

GAS Financial Data

EBITDA$1.13B

Revenue (TTM)$3.55B

Gross Profit (TTM)$2.10B

Gross Margin—

Operating Margin18.93%

ROE8.70%

ROA2.32%

Debt/Equity1.23

Current Ratio0.70

FCF$354.00M

FCF Yield4.46%

Piotroski F-Score—

Rev/Share (TTM)$29.52

50-Day MA—

200-Day MA—

Shares Outstanding0.12B

GAS Computed Insights

FCF$354.00M

FCF Growth Rate20.44%

EPS Growth (CAGR)8.04%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

GAS Financial Statements & Data

AGL Resources Inc (GAS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of AGL Resources Inc's financial performance and position as a Utilities company.

Trailing twelve-month (TTM) revenue is $3.55B. Gross profit (TTM) is $2.10B. EBITDA is $1.13B. Earnings per share (EPS) is $2.94. The P/E ratio is 23.22. Market capitalization is $7.94B.

Free cash flow (FCF) is $354.00M. FCF growth rate is 20.44%. EPS growth CAGR is 8.04%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY09 to FY15. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use AGL Resources Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.