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Company Analysis

RGC Resources Inc. RGCO

A comprehensive view of key metrics, scores, and financial health for RGC Resources Inc.

Overview of RGC Resources, Inc.

RGCO NGM
Utilities Utilities - Regulated Gas Framework: Regulated Utilities Micro Cap
RGC Resources, Inc. (RGCO), is a Micro Cap company, in the Utilities - Regulated Gas industry, last closed at $23.74, about 32.9% overvalued vs fair value, +17.5% 1Y return, ranked 60/117 in sector.
Metrics P/E 17.4× Rev Growth 12.6% ROE 12.0% Gross Margin 34.5% Div Yield 3.66%
USD 23.74
-0.96%
(Delayed)
• Vol 90d: 40.6%
52-Week Range
Market Cap
$251.30M
Enterprise Value
$395.02M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.rgcresources.com
HQ Roanoke, VA
Employees 106
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$16
$19
Current: $23.74 -33% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$95.3M
12.6%%
EBITDA
$35.4M
8.9%%
Operating Income (EBIT)
$18.4M
8%%
Net Income
$13.3M
12.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
16.8%
Good

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.5M
33.8% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating RGC Resources Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RGCO's balance between Growth (26.7%), Profitability (34.5%), and Safety (38.8%). Growth 27% Safety 39% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

44th percentile vs peers
44
Key Signals
Rev Growth YoY 12.6% 72p EPS Growth YoY 11.2% 57p Revenue CAGR 3Y 4.2% 50p Asset Growth YoY 2.9% 17p Equity Growth YoY 5.0% 39p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (1.21, 85th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Asset Growth YoY in bottom 20% of peers (2.9%)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for RGC Resources Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$15.94
- - -
-32.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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