ONEOK INC (1OKE.MI) Fundamental Analysis & Valuation

BIT:1OKE • US6826801036

Current stock price

72.38 EUR
+0.34 (+0.47%)
Last:

This 1OKE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1OKE.MI Profitability Analysis

1.1 Basic Checks

  • 1OKE had positive earnings in the past year.
  • 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.
1OKE.MI Yearly Net Income VS EBIT VS OCF VS FCF1OKE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • The Return On Assets of 1OKE (5.01%) is better than 66.27% of its industry peers.
  • With a decent Return On Equity value of 15.12%, 1OKE is doing good in the industry, outperforming 75.90% of the companies in the same industry.
  • 1OKE has a Return On Invested Capital of 7.36%. This is in the better half of the industry: 1OKE outperforms 63.86% of its industry peers.
  • 1OKE had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 9.57%.
Industry RankSector Rank
ROA 5.01%
ROE 15.12%
ROIC 7.36%
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
1OKE.MI Yearly ROA, ROE, ROIC1OKE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.58%, 1OKE is in line with its industry, outperforming 57.83% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1OKE has grown nicely.
  • The Operating Margin of 1OKE (18.71%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1OKE has grown nicely.
  • 1OKE has a worse Gross Margin (31.97%) than 68.67% of its industry peers.
  • 1OKE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.71%
PM (TTM) 10.58%
GM 31.97%
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
1OKE.MI Yearly Profit, Operating, Gross Margins1OKE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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1

2. 1OKE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1OKE is creating some value.
  • 1OKE has more shares outstanding than it did 1 year ago.
  • 1OKE has more shares outstanding than it did 5 years ago.
  • 1OKE has a better debt/assets ratio than last year.
1OKE.MI Yearly Shares Outstanding1OKE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1OKE.MI Yearly Total Debt VS Total Assets1OKE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.51, we must say that 1OKE is in the distress zone and has some risk of bankruptcy.
  • 1OKE's Altman-Z score of 1.51 is on the low side compared to the rest of the industry. 1OKE is outperformed by 65.06% of its industry peers.
  • The Debt to FCF ratio of 1OKE is 11.55, which is on the high side as it means it would take 1OKE, 11.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1OKE (11.55) is worse than 63.86% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that 1OKE has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.45, 1OKE is not doing good in the industry: 83.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 11.55
Altman-Z 1.51
ROIC/WACC1.06
WACC6.97%
1OKE.MI Yearly LT Debt VS Equity VS FCF1OKE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • 1OKE has a Current Ratio of 0.90. This is a bad value and indicates that 1OKE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1OKE has a Current ratio of 0.90. This is amonst the worse of the industry: 1OKE underperforms 80.72% of its industry peers.
  • A Quick Ratio of 0.75 indicates that 1OKE may have some problems paying its short term obligations.
  • 1OKE's Quick ratio of 0.75 is on the low side compared to the rest of the industry. 1OKE is outperformed by 78.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.75
1OKE.MI Yearly Current Assets VS Current Liabilites1OKE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1OKE.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.81% over the past year.
  • Measured over the past years, 1OKE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
  • Looking at the last year, 1OKE shows a very strong growth in Revenue. The Revenue has grown by 58.35%.
  • Measured over the past years, 1OKE shows a quite strong growth in Revenue. The Revenue has been growing by 16.38% on average per year.
EPS 1Y (TTM)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.03% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y5.76%
EPS Next 2Y6.96%
EPS Next 3Y7.26%
EPS Next 5Y8.03%
Revenue Next Year54.61%
Revenue Next 2Y28.8%
Revenue Next 3Y20.4%
Revenue Next 5Y10.48%

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 decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1OKE.MI Yearly Revenue VS Estimates1OKE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1OKE.MI Yearly EPS VS Estimates1OKE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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4

4. 1OKE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.37, 1OKE is valued correctly.
  • 1OKE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1OKE is cheaper than 61.45% of the companies in the same industry.
  • 1OKE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 14.13 indicates a correct valuation of 1OKE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1OKE indicates a somewhat cheap valuation: 1OKE is cheaper than 65.06% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1OKE to the average of the S&P500 Index (22.51), we can say 1OKE is valued slightly cheaper.
Industry RankSector Rank
PE 15.37
Fwd PE 14.13
1OKE.MI Price Earnings VS Forward Price Earnings1OKE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.27% 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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.01
EV/EBITDA 11.54
1OKE.MI Per share data1OKE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)2.67
PEG (5Y)1.4
EPS Next 2Y6.96%
EPS Next 3Y7.26%

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7

5. 1OKE.MI Dividend Analysis

5.1 Amount

  • 1OKE has a Yearly Dividend Yield of 5.04%, which is a nice return.
  • 1OKE's Dividend Yield is a higher than the industry average which is at 3.88.
  • 1OKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 5.04%

5.2 History

  • The dividend of 1OKE has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1OKE pays out 75.29% 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.
DP75.29%
EPS Next 2Y6.96%
EPS Next 3Y7.26%
1OKE.MI Yearly Income VS Free CF VS Dividend1OKE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
1OKE.MI Dividend Payout.1OKE.MI Dividend Payout, showing the Payout Ratio.1OKE.MI Dividend Payout.PayoutRetained Earnings

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1OKE.MI Fundamentals: All Metrics, Ratios and Statistics

ONEOK INC

BIT:1OKE (3/4/2026, 7:00:00 PM)

72.38

+0.34 (+0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners79%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap45.58B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts74.07
Price Target76.07 (5.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
Yearly Dividend3.71
Dividend Growth(5Y)2.62%
DP75.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.71%
Min EPS beat(2)-0.48%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-2.96%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)3
Avg EPS beat(8)-2.07%
EPS beat(12)5
Avg EPS beat(12)-5.86%
EPS beat(16)7
Avg EPS beat(16)-4.17%
Revenue beat(2)2
Avg Revenue beat(2)0.9%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.57%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-8.6%
Revenue beat(12)4
Avg Revenue beat(12)-12.56%
Revenue beat(16)7
Avg Revenue beat(16)-6.81%
PT rev (1m)-5.55%
PT rev (3m)-5.55%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-3.11%
EPS NY rev (1m)0.24%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)11%
Revenue NQ rev (3m)11%
Revenue NY rev (1m)1.9%
Revenue NY rev (3m)1.9%
Valuation
Industry RankSector Rank
PE 15.37
Fwd PE 14.13
P/S 1.67
P/FCF 18.01
P/OCF 9.28
P/B 2.38
P/tB 4.76
EV/EBITDA 11.54
EPS(TTM)4.71
EY6.51%
EPS(NY)5.12
Fwd EY7.08%
FCF(TTM)4.02
FCFY5.55%
OCF(TTM)7.8
OCFY10.77%
SpS43.44
BVpS30.39
TBVpS15.19
PEG (NY)2.67
PEG (5Y)1.4
Graham Number56.75
Profitability
Industry RankSector Rank
ROA 5.01%
ROE 15.12%
ROCE 9.7%
ROIC 7.36%
ROICexc 7.51%
ROICexgc 9.21%
OM 18.71%
PM (TTM) 10.58%
GM 31.97%
FCFM 9.25%
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%
ROICexgc growth 3Y-7.08%
ROICexgc 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-Score6
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 11.55
Debt/EBITDA 4.34
Cap/Depr 186.67%
Cap/Sales 8.69%
Interest Coverage 250
Cash Conversion 76.78%
Profit Quality 87.45%
Current Ratio 0.9
Quick Ratio 0.75
Altman-Z 1.51
F-Score6
WACC6.97%
ROIC/WACC1.06
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)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
EPS Next Y5.76%
EPS Next 2Y6.96%
EPS Next 3Y7.26%
EPS Next 5Y8.03%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year54.61%
Revenue Next 2Y28.8%
Revenue Next 3Y20.4%
Revenue Next 5Y10.48%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.64%
EBIT Next 3Y18.41%
EBIT Next 5Y12.24%
FCF growth 1Y10.38%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y43.27%
OCF growth 3Y24.28%
OCF growth 5Y20.22%

ONEOK INC / 1OKE.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ONEOK INC (1OKE.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1OKE.MI.


What is the valuation status for 1OKE stock?

ChartMill assigns a valuation rating of 4 / 10 to ONEOK INC (1OKE.MI). This can be considered as Fairly Valued.


How profitable is ONEOK INC (1OKE.MI) stock?

ONEOK INC (1OKE.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for 1OKE stock?

The Earnings per Share (EPS) of ONEOK INC (1OKE.MI) is expected to grow by 5.76% in the next year.


How sustainable is the dividend of ONEOK INC (1OKE.MI) stock?

The dividend rating of ONEOK INC (1OKE.MI) is 7 / 10 and the dividend payout ratio is 75.29%.