OGS Dividend: ONE Gas Inc Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	2,368	2,083	2,371	2,578	1,808	1,530
营收同比增长 (YoY)	15%	-12%	-8%	43%	18%	-7%
营收成本	970	778	1,134	1,459	775	537
毛利润	1,398	1,305	1,237	1,118	1,033	992
销售、一般及管理费用	642	609	580	540	516	494
研发	--	--	--	--	--	--
营业费用	955	906	859	768	723	689
其他非经营性收入 (费用)	5	7	9	-4	-3	-3
税前利润	301	259	271	268	246	238
所得税费用	46	36	40	46	40	41
净利润	254	222	231	221	206	196
净利润增长	18%	-4%	5%	7%	5%	5%
稀释后流通股数	60.55	57.03	55.86	54.3	53.7	53.4
股份同比变动 (YoY)	6%	2%	3%	1%	1%	0%
每股收益 (摊薄)	4.21	3.9	4.13	4.08	3.85	3.68
每股收益增长率	11%	-6%	1%	6%	5%	5%
自由现金流	-120	-334	272	961	-2,030	-106
每股自由现金流	-1.98	-5.85	4.86	17.69	-37.8	-1.98
毛利率	59.03%	62.65%	52.17%	43.36%	57.13%	64.83%
营业利润率	18.66%	19.15%	15.9%	13.57%	17.14%	19.8%
净利率	10.72%	10.65%	9.74%	8.57%	11.39%	12.81%
自由现金流利润率	-5.06%	-16.03%	11.47%	37.27%	-112.27%	-6.92%
EBITDA	755	695	656	578	517	497
EBITDA 利润率	31.88%	33.36%	27.66%	22.42%	28.59%	32.48%
EBITDA 中的折旧与摊销	313	296	279	228	207	194
EBIT	442	399	377	350	310	303
EBIT 利润率	18.66%	19.15%	15.9%	13.57%	17.14%	19.8%
有效税率	15.28%	13.89%	14.76%	17.16%	16.26%	17.22%

Follow-Up Questions











