ONE GAS INC (OGS) Fundamental Analysis & Valuation

NYSE:OGS • US68235P1084

Current stock price

85.96 USD
+0.74 (+0.87%)
Last:

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

  • OGS had positive earnings in the past year.
  • In the past year OGS had a positive cash flow from operations.
  • OGS had positive earnings in each of the past 5 years.
  • OGS had a positive operating cash flow in 4 of the past 5 years.
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 worse Return On Equity (7.68%) than 80.00% of its industry peers.
  • OGS has a Return On Invested Capital (4.77%) which is comparable to the rest of the industry.
  • OGS had an Average Return On Invested Capital over the past 3 years of 4.67%. This is in line with the industry average of 6.14%.
  • 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 in line with its industry peers.
  • In the last couple of years the Profit Margin of OGS has declined.
  • OGS has a Operating Margin of 18.85%. This is comparable to the rest of the industry: OGS outperforms 46.67% of its industry peers.
  • In the last couple of years the Operating Margin of OGS has remained more or less at the same level.
  • The Gross Margin of OGS (58.85%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OGS has declined.
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

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1

2. OGS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGS is destroying value.
  • Compared to 1 year ago, OGS has more shares outstanding
  • Compared to 5 years ago, OGS has more shares outstanding
  • OGS has a better debt/assets ratio than last year.
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 1.10, we must say that OGS is in the distress zone and has some risk of bankruptcy.
  • OGS's Altman-Z score of 1.10 is in line compared to the rest of the industry. OGS outperforms 60.00% of its industry peers.
  • OGS has a Debt/Equity ratio of 0.90. This is a neutral value indicating OGS is somewhat dependend on debt financing.
  • OGS's Debt to Equity ratio of 0.90 is fine compared to the rest of the industry. OGS outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.7
WACC6.86%
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.
  • Looking at the Current ratio, with a value of 0.60, OGS is doing worse than 80.00% of the companies in the same industry.
  • OGS has a Quick 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.
  • 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

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5

3. OGS Growth Analysis

3.1 Past

  • OGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.76%, which is quite good.
  • OGS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.50% yearly.
  • Looking at the last year, OGS shows a quite strong growth in Revenue. The Revenue has grown by 16.50% in the last year.
  • Measured over the past years, OGS shows a quite strong growth in Revenue. The Revenue has been growing by 9.67% on average per year.
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 6.33% on average over the next years.
  • Based on estimates for the next years, OGS will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y9.15%
EPS Next 2Y6.85%
EPS Next 3Y6.83%
EPS Next 5Y6.33%
Revenue Next Year5.51%
Revenue Next 2Y0.06%
Revenue Next 3Y-1.39%
Revenue Next 5Y3%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 1 2 3 4 5

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1

4. OGS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.67, which indicates a rather expensive current valuation of OGS.
  • Compared to the rest of the industry, the Price/Earnings ratio of OGS indicates a slightly more expensive valuation: OGS is more expensive than 60.00% of the companies listed in the same industry.
  • OGS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • Based on the Price/Forward Earnings ratio of 18.02, the valuation of OGS can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, OGS is valued a bit more expensive than 60.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. OGS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.67
Fwd PE 18.02
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OGS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.29
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)2.15
PEG (5Y)5.63
EPS Next 2Y6.85%
EPS Next 3Y6.83%

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

6

5. OGS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.16%, OGS has a reasonable but not impressive dividend return.
  • OGS's Dividend Yield is slightly below the industry average, which is at 3.64.
  • Compared to an average S&P500 Dividend Yield of 1.89, OGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.16%

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 Years10
Div Non Decr Years10
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

  • 60.82% of the earnings are spent on dividend by OGS. 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 2Y6.85%
EPS Next 3Y6.83%
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

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OGS Fundamentals: All Metrics, Ratios and Statistics

ONE GAS INC

NYSE:OGS (3/26/2026, 1:15:36 PM)

85.96

+0.74 (+0.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners94.45%
Inst Owner Change-1.01%
Ins Owners0.45%
Ins Owner Change2.11%
Market Cap5.39B
Revenue(TTM)2.43B
Net Income(TTM)264.22M
Analysts76.36
Price Target88.59 (3.06%)
Short Float %3.62%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend2.62
Dividend Growth(5Y)3.97%
DP60.82%
Div Incr Years10
Div Non Decr Years10
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)2.18%
PT rev (3m)0.91%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)2.32%
EPS NY rev (1m)0.29%
EPS NY rev (3m)2.08%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 19.67
Fwd PE 18.02
P/S 2.22
P/FCF N/A
P/OCF 9.31
P/B 1.57
P/tB 1.77
EV/EBITDA 10.29
EPS(TTM)4.37
EY5.08%
EPS(NY)4.77
Fwd EY5.55%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)9.23
OCFY10.74%
SpS38.72
BVpS54.88
TBVpS48.63
PEG (NY)2.15
PEG (5Y)5.63
Graham Number73.45
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 1.1
F-Score6
WACC6.86%
ROIC/WACC0.7
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 Y9.15%
EPS Next 2Y6.85%
EPS Next 3Y6.83%
EPS Next 5Y6.33%
Revenue 1Y (TTM)16.5%
Revenue growth 3Y-1.99%
Revenue growth 5Y9.67%
Sales Q2Q%9.3%
Revenue Next Year5.51%
Revenue Next 2Y0.06%
Revenue Next 3Y-1.39%
Revenue Next 5Y3%
EBIT growth 1Y14.64%
EBIT growth 3Y9.34%
EBIT growth 5Y8.55%
EBIT Next Year74.58%
EBIT Next 3Y26.1%
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.


What is the profitability of OGS stock?

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


Can you provide the PE and PB ratios for OGS stock?

The Price/Earnings (PE) ratio for ONE GAS INC (OGS) is 19.67 and the Price/Book (PB) ratio is 1.57.


Can you provide the expected EPS growth for OGS stock?

The Earnings per Share (EPS) of ONE GAS INC (OGS) is expected to grow by 9.15% in the next year.