ONEOK INC (1OKE.MI) Stock Fundamental Analysis
BIT:1OKE - Euronext Milan - US6826801036 - Common Stock - Currency: EUR
Taking everything into account, 1OKE scores 4 out of 10 in our fundamental rating. 1OKE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While 1OKE is still in line with the averages on profitability rating, there are concerns on its financial health. 1OKE is quite expensive at the moment. It does show a decent growth rate. Finally 1OKE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1OKE was profitable.
In the past year 1OKE had a positive cash flow from operations.
1OKE had positive earnings in each of the past 5 years.
Each year in the past 5 years 1OKE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.72%, 1OKE perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.19%, 1OKE is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
1OKE has a Return On Invested Capital (6.84%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1OKE is significantly below the industry average of 13.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.19% | ||
| ROIC | 6.84% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
1.3 Margins
Looking at the Profit Margin, with a value of 12.14%, 1OKE is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
1OKE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.05%, 1OKE is in line with its industry, outperforming 55.74% of the companies in the same industry.
In the last couple of years the Operating Margin of 1OKE has grown nicely.
1OKE's Gross Margin of 35.62% is on the low side compared to the rest of the industry. 1OKE is outperformed by 60.66% of its industry peers.
In the last couple of years the Gross Margin of 1OKE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.05% | ||
| PM (TTM) | 12.14% | ||
| GM | 35.62% |
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1OKE is destroying value.
Compared to 1 year ago, 1OKE has about the same amount of shares outstanding.
Compared to 5 years ago, 1OKE has more shares outstanding
The debt/assets ratio for 1OKE is higher compared to a year ago.
2.2 Solvency
1OKE has an Altman-Z score of 1.37. This is a bad value and indicates that 1OKE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.37, 1OKE is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1OKE is 10.48, which is on the high side as it means it would take 1OKE, 10.48 years of fcf income to pay off all of its debts.
1OKE's Debt to FCF ratio of 10.48 is on the low side compared to the rest of the industry. 1OKE is outperformed by 60.66% of its industry peers.
1OKE has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.40, 1OKE is doing worse than 83.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.82
WACC8.38%
2.3 Liquidity
A Current Ratio of 0.67 indicates that 1OKE may have some problems paying its short term obligations.
1OKE has a Current ratio of 0.67. This is amonst the worse of the industry: 1OKE underperforms 93.44% of its industry peers.
1OKE has a Quick Ratio of 0.67. This is a bad value and indicates that 1OKE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, 1OKE is doing worse than 96.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
1OKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.07%, which is quite good.
The Earnings Per Share has been growing by 10.99% on average over the past years. This is quite good.
1OKE shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.15%.
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
EPS 1Y (TTM)19.07%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%-4.59%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
3.2 Future
The Earnings Per Share is expected to grow by 9.44% on average over the next years. This is quite good.
Based on estimates for the next years, 1OKE will show a small growth in Revenue. The Revenue will grow by 7.53% on average per year.
EPS Next Y5.92%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
EPS Next 5Y9.44%
Revenue Next Year30.81%
Revenue Next 2Y15.62%
Revenue Next 3Y13.53%
Revenue Next 5Y7.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.96, 1OKE is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1OKE indicates a slightly more expensive valuation: 1OKE is more expensive than 60.66% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1OKE to the average of the S&P500 Index (26.48), we can say 1OKE is valued slightly cheaper.
1OKE is valuated correctly with a Price/Forward Earnings ratio of 12.77.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1OKE is on the same level as its industry peers.
1OKE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
72.13% of the companies in the same industry are cheaper than 1OKE, based on the Enterprise Value to EBITDA ratio.
1OKE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.7 | ||
| EV/EBITDA | 12.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1OKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)1.45
EPS Next 2Y11.29%
EPS Next 3Y10.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.07%, 1OKE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.12, 1OKE pays a bit more dividend than its industry peers.
1OKE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
5.2 History
The dividend of 1OKE has a limited annual growth rate of 2.34%.
Dividend Growth(5Y)2.34%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1OKE pays out 78.46% of its income as dividend. This is not a sustainable payout ratio.
1OKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP78.46%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
BIT:1OKE (7/28/2025, 7:00:00 PM)
70.22
+2.08 (+3.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.83%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap43.86B
Analysts79.13
Price Target92.72 (32.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend3.4
Dividend Growth(5Y)2.34%
DP78.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.64%
Min EPS beat(2)-17.53%
Max EPS beat(2)4.26%
EPS beat(4)2
Avg EPS beat(4)-2.21%
Min EPS beat(4)-17.53%
Max EPS beat(4)9.25%
EPS beat(8)3
Avg EPS beat(8)-2.89%
EPS beat(12)6
Avg EPS beat(12)-5.01%
EPS beat(16)8
Avg EPS beat(16)-3.76%
Revenue beat(2)2
Avg Revenue beat(2)3.17%
Min Revenue beat(2)2.94%
Max Revenue beat(2)3.39%
Revenue beat(4)2
Avg Revenue beat(4)-8.35%
Min Revenue beat(4)-20.33%
Max Revenue beat(4)3.39%
Revenue beat(8)2
Avg Revenue beat(8)-14.93%
Revenue beat(12)3
Avg Revenue beat(12)-11.86%
Revenue beat(16)7
Avg Revenue beat(16)-4.94%
PT rev (1m)17.52%
PT rev (3m)17.52%
EPS NQ rev (1m)6.41%
EPS NQ rev (3m)6.41%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-1.04%
Revenue NQ rev (1m)13.04%
Revenue NQ rev (3m)13.04%
Revenue NY rev (1m)9.38%
Revenue NY rev (3m)9.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 12.77 | ||
| P/S | 2.05 | ||
| P/FCF | 16.7 | ||
| P/OCF | 9.83 | ||
| P/B | 2.39 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 12.71 |
EPS(TTM)4.4
EY6.27%
EPS(NY)5.5
Fwd EY7.83%
FCF(TTM)4.2
FCFY5.99%
OCF(TTM)7.14
OCFY10.17%
SpS34.32
BVpS29.38
TBVpS14.12
PEG (NY)2.7
PEG (5Y)1.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.72% | ||
| ROE | 14.19% | ||
| ROCE | 9.04% | ||
| ROIC | 6.84% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 8.47% | ||
| OM | 21.05% | ||
| PM (TTM) | 12.14% | ||
| GM | 35.62% | ||
| FCFM | 12.25% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
ROICexc(3y)8.06%
ROICexc(5y)8.19%
ROICexgc(3y)9.18%
ROICexgc(5y)8.99%
ROCE(3y)10.52%
ROCE(5y)10.66%
ROICexcg growth 3Y-7.08%
ROICexcg growth 5Y1.14%
ROICexc growth 3Y-12.27%
ROICexc growth 5Y-2.07%
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
F-Score3
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 4.6 | ||
| Cap/Depr | 169.68% | ||
| Cap/Sales | 8.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.78% | ||
| Profit Quality | 100.89% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.37 |
F-Score3
WACC8.38%
ROIC/WACC0.82
Cap/Depr(3y)192.54%
Cap/Depr(5y)213.81%
Cap/Sales(3y)7.9%
Cap/Sales(5y)10.72%
Profit Quality(3y)99.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.07%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%-4.59%
EPS Next Y5.92%
EPS Next 2Y11.29%
EPS Next 3Y10.18%
EPS Next 5Y9.44%
Revenue 1Y (TTM)39.15%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%68.23%
Revenue Next Year30.81%
Revenue Next 2Y15.62%
Revenue Next 3Y13.53%
Revenue Next 5Y7.53%
EBIT growth 1Y38.71%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year62.27%
EBIT Next 3Y22.09%
EBIT Next 5Y15%
FCF growth 1Y25.81%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y41.78%
OCF growth 3Y24.28%
OCF growth 5Y20.22%