NASDAQ$RGCO

RGC Resources Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported earnings growth from improved utility margins associated with infrastructure replacement programs and customer growth as well as lower operating expenses.

RGC Resources, Inc. reported consolidated earnings of $4,723,263, or $0.58 per diluted share, for the quarter ended December 31, 2020, compared to $4,006,936, or $0.49 per diluted share, for the quarter ended December 31, 2019.

  • Consolidated earnings increased to $4,723,263 or $0.58 per diluted share for the quarter ended December 31, 2020.
  • This compares to $4,006,936 or $0.49 per diluted share for the quarter ended December 31, 2019.
  • Earnings for the twelve months ending December 31, 2020 were $11,280,861 or $1.38 per diluted share.
  • Trailing twelve-month net income increased due to improved utility margins, customer growth, and non-cash equity earnings.

Headline financials

Total Revenue

$19.5M

Previous: $19.8M-1.4%
EPS (adj)

$0.58

Previous: $0.49+18.4%
Capital Expenditures

-$5.33M

Previous: -$5.85M+8.8%
Free Cash Flow

-$610K

Previous: -$1.84M+66.9%
Net Income

$4.72M

Previous: $4.01M+17.9%
Operating Income

$5.58M

Previous: $5.08M+9.8%
Gross Profit

$19.5M

Previous: $19.8M-1.4%
Cash & Equivalents

$737K

Previous: $1.01M-27.2%
Total Assets

$294M

Previous: $268M+9.8%

Revenue & EPS history

RGC Resources · Revenue · Quarterly

$19.5M

Q1 2021-1.4%vs Q1 2020
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The Company may publish forward-looking statements relating to anticipated financial performance, business prospects, technological developments, new products, research and development activities and similar matters.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.4%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+2.4%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+4.8%

Q2 2018

Best reaction

-5.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-1.8%+3.3%+0.7%
Q1 2026-0.7%+0.0%+1.6%
Q4 2025-0.2%+6.5%+9.4%
Q2 2025+4.0%-0.4%-1.8%
Q1 2025+2.2%-2.0%-2.5%
Q4 2024-4.3%-5.4%-5.2%
Q3 2024-5.0%-4.6%-3.7%
Q2 2024+2.9%+3.8%+0.4%
Q1 2024-3.4%+7.0%+8.1%
Q4 2023+1.4%+7.3%+26.3%
Q3 2023-2.0%-4.8%-11.0%
Q2 2023-1.6%-0.2%+12.2%
Q1 2023+0.6%-1.4%+0.0%
Q4 2022+1.6%+6.2%-1.5%
Q3 2022+0.2%+2.9%+4.8%
Q2 2022+2.1%-0.1%+2.3%
Q1 2022-1.7%-2.0%+0.7%
Q4 2021+0.6%-0.5%-2.9%
Q3 2021-1.5%-2.3%-3.6%
Q2 2021+0.7%+3.4%+7.2%
Q1 2021-1.2%-1.0%+2.1%
Q4 2020+2.3%-5.2%-1.7%
Q3 2020+2.1%+1.5%+4.4%
Q2 2020-1.4%-0.4%+8.4%
Q1 2020+2.0%-0.1%+13.6%
Q4 2019-1.5%-0.3%+2.0%
Q3 2019-1.9%-6.8%-1.5%
Q2 2019-0.1%-3.6%-1.6%
Q1 2019+1.1%-3.9%-2.1%
Q4 2018+3.0%-1.1%-1.4%
Q3 2018+1.7%+0.1%-5.1%
Q2 2018+4.8%+1.2%+6.8%
Q1 2018+2.7%-0.5%+13.7%
Q4 2017-0.8%-2.4%+6.8%
Q3 2017-1.2%-1.8%-2.0%
Q2 2017+4.7%+6.6%+10.5%
Q1 2017+0.0%+0.0%+4.7%
Q4 2016-1.5%+0.3%+0.0%
Q3 2016+1.2%-0.2%-5.2%
Q2 2016-1.7%
Q1 2016+1.8%
Q4 2015-1.2%
Q3 2015+1.6%
Q2 2015-2.8%
Q1 2015+0.6%
Q4 2014+2.3%
Q3 2014-0.2%
Q2 2014-0.8%
Q1 2014-1.9%
Q4 2013+0.0%
Q3 2013+0.6%
Q2 2013-1.5%
Q1 2013+0.0%
Q4 2012-0.4%
Q3 2012-1.4%
Q2 2012-0.2%
Q1 2011-0.6%
Q1 2012+2.9%
Q2 2011+1.2%
Q4 2011+1.2%
Q3 2010+4.7%
Q4 2010+4.7%
Q3 2011+4.7%
Q2 2010-1.0%

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