A Business at a Glance
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GAS PLUS operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 142M | 142M | 168M | 244M | 96M | 87M |
| Net Income | 14M | 14M | 53M | 3.5M | 3.7M | -39M |
| EPS | $0.31 | $0.31 | $1.23 | $0.08 | $0.08 | $-0.91 |
| Free Cash Flow | 40M | 40M | 258K | 41M | 6.9M | 3.7M |
| ROIC | 9.2% | 8.6% | 15.3% | 21.9% | 2.8% | -21.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.21 | 0.30 | 0.27 | 0.41 | 1.14 |
| Dividends/Share | $0.16 | $0.16 | $0.05 | $0.05 | $0.00 | $0.00 |
| Operating Income | 32M | 32M | 52M | 69M | 13M | -123M |
| Operating Margin | 22.8% | 22.8% | 30.9% | 28.2% | 13.2% | -142.4% |
| ROE | 5.4% | 5.4% | 24.0% | 1.8% | 1.8% | -19.2% |
| Shares Outstanding | 43M | 43M | 44M | 42M | 45M | 43M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 87M | 96M | 244M | 168M | 142M | 142M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -123M | 13M | 69M | 52M | 32M | 32M |
| Op. Margin | -142.4% | 13.2% | 28.2% | 30.9% | 22.8% | 22.8% |
| Net Income | -39M | 3.7M | 3.5M | 53M | 14M | 14M |
| Net Margin | -45.3% | 3.9% | 1.4% | 31.8% | 9.6% | 9.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -21.7% | 2.8% | 21.9% | 15.3% | 8.6% | 9.2% |
| ROE | -19.2% | 1.8% | 1.8% | 24.0% | 5.4% | 5.4% |
| ROA | -7.5% | 0.7% | 0.6% | 9.3% | 2.4% | 2.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.7M | 25M | 67M | 21M | 52M | 52M |
| Free Cash Flow | 3.7M | 6.9M | 41M | 258K | 40M | 40M |
| Owner Earnings | -17M | 5.1M | 42M | -4.6M | 26M | 26M |
| CapEx | 0 | 18M | 26M | 21M | 12M | 12M |
| Maint. CapEx | 21M | 20M | 25M | 25M | 26M | 26M |
| Growth CapEx | N/A | 0 | 805K | 0 | 0 | 0 |
| D&A | 21M | 20M | 25M | 25M | 26M | 26M |
| CapEx/OCF | N/A | 72.3% | 38.6% | 98.8% | 23.2% | 23.2% |
| Capital Allocation | ||||||
| Dividends Paid | 6K | 6K | 2.3M | 2.4M | 7.1M | 7.1M |
| Dividend Yield | 0.0% | 0.0% | 1.6% | 2.0% | 6.2% | 2.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 9.2M | 37M | 45M | 28M | 59M | 59M |
| Balance Sheet | ||||||
| Net Debt | 229M | 58M | 22M | 51M | 22M | -31M |
| Cash & Equiv. | 5.2M | 25M | 32M | 23M | 31M | 31M |
| Long-Term Debt | N/A | 83M | 54M | 9.5M | 11M | 11M |
| Debt/Equity | 1.14 | 0.41 | 0.27 | 0.30 | 0.21 | 0.00 |
| Interest Coverage | -17.9 | 1.4 | 6.7 | 4.2 | 2.9 | 2.9 |
| Equity | 204M | 202M | 196M | 248M | 250M | 250M |
| Total Assets | 527M | 599M | 588M | 558M | 561M | 561M |
| Total Liabilities | 323M | 397M | 391M | 309M | 311M | 311M |
| Intangibles | N/A | N/A | N/A | 274M | 275M | 275M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -27M | -31M | -40M | -27M | -15M | -15M |
| Current Assets | 62M | 89M | 122M | 87M | 91M | 91M |
| Current Liabilities | 89M | 120M | 162M | 114M | 106M | 106M |
| Per Share Data | ||||||
| EPS | -0.91 | 0.08 | 0.08 | 1.23 | 0.31 | 0.31 |
| Owner EPS | -0.40 | 0.11 | 0.99 | -0.10 | 0.60 | 0.60 |
| Book Value | 4.72 | 4.50 | 4.69 | 5.70 | 5.77 | 5.77 |
| Cash Flow/Share | 0.09 | 0.55 | 1.59 | 0.48 | 1.19 | 0.90 |
| Dividends/Share | 0.00 | 0.00 | 0.05 | 0.05 | 0.16 | 0.16 |
| Shares Out. | 43.3M | 44.9M | 41.9M | 43.6M | 43.3M | 43.3M |
| Valuation | ||||||
| P/E Ratio | -2.6 | 46.3 | 33.8 | 2.3 | 8.9 | 20.8 |
| P/FCF | 27.2 | 25.0 | 2.9 | 467.8 | 3.0 | 7.1 |
| EV/EBIT | N/A | 18.2 | 2.0 | 3.3 | 4.4 | 7.8 |
| Price/Book | 0.5 | 0.9 | 0.6 | 0.5 | 0.5 | 1.1 |
| Price/Sales | 1.2 | 1.8 | 0.5 | 0.7 | 0.9 | 2.0 |
| FCF Yield | 3.7% | 4.0% | 34.3% | 0.2% | 32.8% | 14.0% |
| Market Cap | 102M | 172M | 119M | 121M | 121M | 282M |
| Avg. Price | 2.14 | 2.76 | 3.45 | 2.73 | 2.64 | 6.52 |
| Year-End Price | 2.35 | 3.83 | 2.84 | 2.78 | 2.79 | 6.52 |
GAS PLUS passes 5 of 9 quality checks, suggesting mixed fundamentals.
GAS PLUS trades at 20.8x trailing earnings, compared to its 15-year median P/E of 21.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.1x vs a median of 14.0x. The company's 5-year average ROIC is 5.4%. Total shareholder yield (dividends) is 2.5%. At current prices, the estimated annualized return to fair value is +41.1%.
GAS PLUS (GSP-MI) has a current P/E ratio of 20.8, compared to its historical median P/E of 21.3. The stock is currently considered Fair based on its historical valuation range.
GAS PLUS (GSP-MI) has a 5-year average return on invested capital (ROIC) of 5.4%. This is below average and may indicate limited pricing power.
GAS PLUS (GSP-MI) has a market capitalization of $282M. It is classified as a small-cap stock.
Yes, GAS PLUS (GSP-MI) pays a dividend with a trailing twelve-month yield of 2.51%.
Based on historical P/E analysis, GAS PLUS (GSP-MI) appears fair. The current P/E of 20.8 is 2% below its historical median of 21.3. The estimated fair value CAGR (P/E method) is 69.1%.
GAS PLUS (GSP-MI) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
GAS PLUS (GSP-MI) reported annual revenue of $142 million in its most recent fiscal year, based on SEC EDGAR filings.
GAS PLUS (GSP-MI) has a net profit margin of 9.6%. This is a modest margin.
GAS PLUS (GSP-MI) generated $40 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
GAS PLUS (GSP-MI) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
GAS PLUS (GSP-MI) reported earnings per share (EPS) of $0.31 in its most recent fiscal year.
GAS PLUS (GSP-MI) has a return on equity (ROE) of 5.4%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for GAS PLUS (GSP-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GAS PLUS (GSP-MI) has a book value per share of $5.77, based on its most recent annual SEC filing.