ONE GAS INC (OGS) Fundamental Analysis & Valuation

NYSE:OGS • US68235P1084

Current stock price

88.08 USD
+0.38 (+0.43%)
At close:
88.08 USD
0 (0%)
After Hours:

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

4

1. OGS Profitability Analysis

1.1 Basic Checks

  • In the past year OGS was profitable.
  • OGS had a positive operating cash flow in the past year.
  • Each year in the past 5 years OGS has been profitable.
  • Of the past 5 years OGS 4 years had a positive operating cash flow.
OGS Yearly Net Income VS EBIT VS OCF VS FCFOGS 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 1B -1B -2B

1.2 Ratios

  • OGS has a Return On Assets of 2.98%. This is in the lower half of the industry: OGS underperforms 60.00% of its industry peers.
  • OGS has a Return On Equity of 7.68%. This is amonst the worse of the industry: OGS underperforms 80.00% of its industry peers.
  • The Return On Invested Capital of OGS (4.77%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OGS is in line with the industry average of 6.19%.
  • The last Return On Invested Capital (4.77%) for OGS is above the 3 year average (4.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.98%
ROE 7.68%
ROIC 4.77%
ROA(3y)2.87%
ROA(5y)2.78%
ROE(3y)7.74%
ROE(5y)8.12%
ROIC(3y)4.67%
ROIC(5y)4.28%
OGS Yearly ROA, ROE, ROICOGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • OGS has a Profit Margin (10.88%) which is comparable to the rest of the industry.
  • OGS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 18.85%, OGS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • OGS's Operating Margin has been stable in the last couple of years.
  • OGS's Gross Margin of 58.85% is in line compared to the rest of the industry. OGS outperforms 53.33% of its industry peers.
  • OGS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.85%
PM (TTM) 10.88%
GM 58.85%
OM growth 3Y11.55%
OM growth 5Y-1.02%
PM growth 3Y8.17%
PM growth 5Y-3.24%
GM growth 3Y10.68%
GM growth 5Y-1.93%
OGS Yearly Profit, Operating, Gross MarginsOGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. OGS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGS is destroying value.
  • The number of shares outstanding for OGS has been increased compared to 1 year ago.
  • The number of shares outstanding for OGS has been increased compared to 5 years ago.
  • Compared to 1 year ago, OGS has an improved debt to assets ratio.
OGS Yearly Shares OutstandingOGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
OGS Yearly Total Debt VS Total AssetsOGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that OGS is in the distress zone and has some risk of bankruptcy.
  • OGS has a Altman-Z score of 1.12. This is comparable to the rest of the industry: OGS outperforms 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.90 indicates that OGS is somewhat dependend on debt financing.
  • OGS has a Debt to Equity ratio of 0.90. This is in the better half of the industry: OGS outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.69
WACC6.91%
OGS Yearly LT Debt VS Equity VS FCFOGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B 3B

2.3 Liquidity

  • OGS has a Current Ratio of 0.60. This is a bad value and indicates that OGS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of OGS (0.60) is worse than 80.00% of its industry peers.
  • A Quick Ratio of 0.42 indicates that OGS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.42, OGS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.42
OGS Yearly Current Assets VS Current LiabilitesOGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

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

5

3. OGS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • Measured over the past 5 years, OGS shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
  • The Revenue has grown by 16.50% in the past year. This is quite good.
  • OGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.67% yearly.
EPS 1Y (TTM)11.76%
EPS 3Y2.22%
EPS 5Y3.5%
EPS Q2Q%5.97%
Revenue 1Y (TTM)16.5%
Revenue growth 3Y-1.99%
Revenue growth 5Y9.67%
Sales Q2Q%9.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.11% on average over the next years.
  • OGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.58% yearly.
EPS Next Y10.38%
EPS Next 2Y7.43%
EPS Next 3Y7.52%
EPS Next 5Y7.11%
Revenue Next Year6.02%
Revenue Next 2Y0.41%
Revenue Next 3Y0.01%
Revenue Next 5Y0.58%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OGS Yearly Revenue VS EstimatesOGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
OGS Yearly EPS VS EstimatesOGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

1

4. OGS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.16 indicates a rather expensive valuation of OGS.
  • 60.00% of the companies in the same industry are cheaper than OGS, based on the Price/Earnings ratio.
  • OGS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.26 indicates a rather expensive valuation of OGS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OGS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, OGS is valued at the same level.
Industry RankSector Rank
PE 20.16
Fwd PE 18.26
OGS Price Earnings VS Forward Price EarningsOGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • OGS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.49
OGS Per share dataOGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.94
PEG (5Y)5.76
EPS Next 2Y7.43%
EPS Next 3Y7.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OGS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, OGS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.64, OGS is paying slightly less dividend.
  • OGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

  • The dividend of OGS has a limited annual growth rate of 3.97%.
  • OGS has paid a dividend for at least 10 years, which is a reliable track record.
  • OGS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.97%
Div Incr Years11
Div Non Decr Years11
OGS Yearly Dividends per shareOGS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • OGS pays out 60.82% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of OGS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.82%
EPS Next 2Y7.43%
EPS Next 3Y7.52%
OGS Yearly Income VS Free CF VS DividendOGS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B
OGS Dividend Payout.OGS Dividend Payout, showing the Payout Ratio.OGS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

OGS Fundamentals: All Metrics, Ratios and Statistics

ONE GAS INC

NYSE:OGS (4/28/2026, 7:00:00 PM)

After market: 88.08 0 (0%)

88.08

+0.38 (+0.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners94.41%
Inst Owner Change-0.14%
Ins Owners0.45%
Ins Owner Change2.11%
Market Cap5.53B
Revenue(TTM)2.43B
Net Income(TTM)264.22M
Analysts76.36
Price Target91.95 (4.39%)
Short Float %4.83%
Short Ratio6.35
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend2.62
Dividend Growth(5Y)3.97%
DP60.82%
Div Incr Years11
Div Non Decr Years11
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.8%
Min EPS beat(2)-1.38%
Max EPS beat(2)4.97%
EPS beat(4)2
Avg EPS beat(4)2.17%
Min EPS beat(4)-1.38%
Max EPS beat(4)5.81%
EPS beat(8)2
Avg EPS beat(8)-1.12%
EPS beat(12)3
Avg EPS beat(12)-0.65%
EPS beat(16)5
Avg EPS beat(16)-0.7%
Revenue beat(2)0
Avg Revenue beat(2)-18.08%
Min Revenue beat(2)-26.36%
Max Revenue beat(2)-9.81%
Revenue beat(4)0
Avg Revenue beat(4)-14.54%
Min Revenue beat(4)-26.36%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-16.37%
Revenue beat(12)1
Avg Revenue beat(12)-10.98%
Revenue beat(16)5
Avg Revenue beat(16)3.39%
PT rev (1m)3.78%
PT rev (3m)6.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.65%
EPS NY rev (1m)1.13%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 20.16
Fwd PE 18.26
P/S 2.28
P/FCF N/A
P/OCF 9.55
P/B 1.61
P/tB 1.81
EV/EBITDA 10.49
EPS(TTM)4.37
EY4.96%
EPS(NY)4.82
Fwd EY5.48%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)9.22
OCFY10.47%
SpS38.68
BVpS54.81
TBVpS48.57
PEG (NY)1.94
PEG (5Y)5.76
Graham Number73.4138 (-16.65%)
Profitability
Industry RankSector Rank
ROA 2.98%
ROE 7.68%
ROCE 6.25%
ROIC 4.77%
ROICexc 4.78%
ROICexgc 5.02%
OM 18.85%
PM (TTM) 10.88%
GM 58.85%
FCFM N/A
ROA(3y)2.87%
ROA(5y)2.78%
ROE(3y)7.74%
ROE(5y)8.12%
ROIC(3y)4.67%
ROIC(5y)4.28%
ROICexc(3y)4.69%
ROICexc(5y)4.3%
ROICexgc(3y)4.98%
ROICexgc(5y)4.54%
ROCE(3y)5.99%
ROCE(5y)5.49%
ROICexgc growth 3Y4.31%
ROICexgc growth 5Y1.54%
ROICexc growth 3Y5.01%
ROICexc growth 5Y1.11%
OM growth 3Y11.55%
OM growth 5Y-1.02%
PM growth 3Y8.17%
PM growth 5Y-3.24%
GM growth 3Y10.68%
GM growth 5Y-1.93%
F-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 3.99
Cap/Depr 222.92%
Cap/Sales 29.13%
Interest Coverage 3.29
Cash Conversion 74.71%
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.42
Altman-Z 1.12
F-Score6
WACC6.91%
ROIC/WACC0.69
Cap/Depr(3y)232.72%
Cap/Depr(5y)240.78%
Cap/Sales(3y)30.33%
Cap/Sales(5y)28.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3Y2.22%
EPS 5Y3.5%
EPS Q2Q%5.97%
EPS Next Y10.38%
EPS Next 2Y7.43%
EPS Next 3Y7.52%
EPS Next 5Y7.11%
Revenue 1Y (TTM)16.5%
Revenue growth 3Y-1.99%
Revenue growth 5Y9.67%
Sales Q2Q%9.3%
Revenue Next Year6.02%
Revenue Next 2Y0.41%
Revenue Next 3Y0.01%
Revenue Next 5Y0.58%
EBIT growth 1Y14.64%
EBIT growth 3Y9.34%
EBIT growth 5Y8.55%
EBIT Next Year74.64%
EBIT Next 3Y26.96%
EBIT Next 5Y20.72%
FCF growth 1Y61.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.12%
OCF growth 3Y-28.31%
OCF growth 5Y9.69%

ONE GAS INC / OGS Fundamental Analysis FAQ

What is the fundamental rating for OGS stock?

ChartMill assigns a fundamental rating of 3 / 10 to OGS.


Can you provide the valuation status for ONE GAS INC?

ChartMill assigns a valuation rating of 1 / 10 to ONE GAS INC (OGS). This can be considered as Overvalued.


How profitable is ONE GAS INC (OGS) stock?

ONE GAS INC (OGS) has a profitability rating of 4 / 10.


What is the valuation of ONE GAS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ONE GAS INC (OGS) is 20.16 and the Price/Book (PB) ratio is 1.61.


Can you provide the dividend sustainability for OGS stock?

The dividend rating of ONE GAS INC (OGS) is 6 / 10 and the dividend payout ratio is 60.82%.