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

BIT:1OKE • US6826801036

Current stock price

82.48 EUR
+10.1 (+13.95%)
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

  • In the past year 1OKE was profitable.
  • 1OKE had a positive operating cash flow in the past year.
  • In the past 5 years 1OKE has always been profitable.
  • 1OKE had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.09%, 1OKE is in the better half of the industry, outperforming 61.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.09%, 1OKE is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • The Return On Invested Capital of 1OKE (7.28%) is better than 61.73% of its industry peers.
  • 1OKE had an Average Return On Invested Capital over the past 3 years of 7.24%. This is in line with the industry average of 9.22%.
  • The last Return On Invested Capital (7.28%) for 1OKE is above the 3 year average (7.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.09%
ROE 15.09%
ROIC 7.28%
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
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

  • 1OKE has a Profit Margin (10.09%) which is in line with its industry peers.
  • 1OKE's Profit Margin has improved in the last couple of years.
  • 1OKE has a Operating Margin (17.31%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1OKE has declined.
  • Looking at the Gross Margin, with a value of 30.50%, 1OKE is doing worse than 67.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1OKE has declined.
Industry RankSector Rank
OM 17.31%
PM (TTM) 10.09%
GM 30.5%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1OKE is still creating some value.
  • Compared to 1 year ago, 1OKE has more shares outstanding
  • Compared to 5 years ago, 1OKE has more shares outstanding
  • The debt/assets ratio for 1OKE has been reduced compared to a year ago.
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 1.64, we must say that 1OKE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.64, 1OKE is doing worse than 62.96% of the companies in the same industry.
  • The Debt to FCF ratio of 1OKE is 13.41, which is on the high side as it means it would take 1OKE, 13.41 years of fcf income to pay off all of its debts.
  • 1OKE's Debt to FCF ratio of 13.41 is on the low side compared to the rest of the industry. 1OKE is outperformed by 69.14% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that 1OKE has dependencies on debt financing.
  • 1OKE has a worse Debt to Equity ratio (1.40) than 81.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.64
ROIC/WACC1.03
WACC7.08%
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

  • A Current Ratio of 0.71 indicates that 1OKE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.71, 1OKE is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that 1OKE may have some problems paying its short term obligations.
  • 1OKE's Quick ratio of 0.56 is on the low side compared to the rest of the industry. 1OKE is outperformed by 87.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.56
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

5

3. 1OKE.MI Growth Analysis

3.1 Past

  • 1OKE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.84%.
  • Measured over the past years, 1OKE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.37% on average per year.
  • The Revenue has grown by 54.99% in the past year. This is a very strong growth!
  • The Revenue has been growing by 31.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.85% on average over the next years.
  • Based on estimates for the next years, 1OKE will show a small growth in Revenue. The Revenue will grow by 0.93% on average per year.
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y6.85%
Revenue Next Year-1.72%
Revenue Next 2Y1.9%
Revenue Next 3Y1.44%
Revenue Next 5Y0.93%

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.
  • 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.
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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3

4. 1OKE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1OKE is valuated rather expensively with a Price/Earnings ratio of 17.81.
  • 1OKE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1OKE to the average of the S&P500 Index (27.87), we can say 1OKE is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.97 indicates a correct valuation of 1OKE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1OKE.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. 1OKE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.81
Fwd PE 16.97
1OKE.MI Price Earnings VS Forward Price Earnings1OKE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1OKE is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
  • 1OKE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1OKE is more expensive than 62.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.87
EV/EBITDA 12.65
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 1OKE does not grow enough to justify the current Price/Earnings ratio.
  • 1OKE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.55
PEG (5Y)1.09
EPS Next 2Y5.64%
EPS Next 3Y7.3%

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7

5. 1OKE.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.97%, 1OKE is a good candidate for dividend investing.
  • 1OKE's Dividend Yield is rather good when compared to the industry average which is at 4.45. 1OKE pays more dividend than 83.95% of the companies in the same industry.
  • 1OKE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.97%

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

  • 76.13% of the earnings are spent on dividend by 1OKE. This is not a sustainable payout ratio.
  • 1OKE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.13%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
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 (3/30/2026, 7:00:00 PM)

82.48

+10.1 (+13.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap51.96B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target79.49 (-3.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.97%
Yearly Dividend3.64
Dividend Growth(5Y)2.62%
DP76.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)1.03%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-3.77%
Min EPS beat(4)-17.53%
Max EPS beat(4)1.9%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)5
Avg EPS beat(12)-6.16%
EPS beat(16)8
Avg EPS beat(16)-3.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-6.86%
Revenue beat(12)4
Avg Revenue beat(12)-11.18%
Revenue beat(16)6
Avg Revenue beat(16)-8.31%
PT rev (1m)1.37%
PT rev (3m)-4.25%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-12.03%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)3.09%
Revenue NQ rev (3m)-4.48%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 17.81
Fwd PE 16.97
P/S 1.81
P/FCF 24.87
P/OCF 10.87
P/B 2.71
P/tB 5.28
EV/EBITDA 12.65
EPS(TTM)4.63
EY5.61%
EPS(NY)4.86
Fwd EY5.89%
FCF(TTM)3.32
FCFY4.02%
OCF(TTM)7.59
OCFY9.2%
SpS45.58
BVpS30.47
TBVpS15.62
PEG (NY)3.55
PEG (5Y)1.09
Graham Number56.3444 (-31.69%)
Profitability
Industry RankSector Rank
ROA 5.09%
ROE 15.09%
ROCE 9.66%
ROIC 7.28%
ROICexc 7.29%
ROICexgc 8.89%
OM 17.31%
PM (TTM) 10.09%
GM 30.5%
FCFM 7.28%
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ROICexc(3y)7.29%
ROICexc(5y)8.29%
ROICexgc(3y)8.83%
ROICexgc(5y)9.35%
ROCE(3y)9.52%
ROCE(5y)10.78%
ROICexgc growth 3Y-4.3%
ROICexgc growth 5Y3.86%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y0.57%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Debt/EBITDA 4.3
Cap/Depr 208.19%
Cap/Sales 9.37%
Interest Coverage 3.36
Cash Conversion 76.32%
Profit Quality 72.12%
Current Ratio 0.71
Quick Ratio 0.56
Altman-Z 1.64
F-Score7
WACC7.08%
ROIC/WACC1.03
Cap/Depr(3y)197.94%
Cap/Depr(5y)179.58%
Cap/Sales(3y)9.24%
Cap/Sales(5y)7.46%
Profit Quality(3y)90.98%
Profit Quality(5y)99.07%
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y6.85%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
Revenue Next Year-1.72%
Revenue Next 2Y1.9%
Revenue Next 3Y1.44%
Revenue Next 5Y0.93%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year36.72%
EBIT Next 3Y14.03%
EBIT Next 5Y9.43%
FCF growth 1Y-14.65%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y14.55%
OCF growth 3Y24.43%
OCF growth 5Y24.14%

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 2 / 10 to ONEOK INC (1OKE.MI). This can be considered as Overvalued.


What is the profitability of 1OKE stock?

ONEOK INC (1OKE.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for 1OKE stock?

The Price/Earnings (PE) ratio for ONEOK INC (1OKE.MI) is 17.81 and the Price/Book (PB) ratio is 2.71.


How financially healthy is ONEOK INC?

The financial health rating of ONEOK INC (1OKE.MI) is 1 / 10.