ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ONK • US6826801036
66.33 EUR
-0.98 (-1.46%)
Last: Jan 30, 2026, 07:00 PM
Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 71 industry peers in the Oil, Gas & Consumable Fuels industry. ONK scores excellent on profitability, but there are concerns on its financial health. ONK has a correct valuation and a medium growth rate. Finally ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year ONK was profitable.
- In the past year ONK had a positive cash flow from operations.
- ONK had positive earnings in each of the past 5 years.
- ONK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 5.01%, ONK is doing good in the industry, outperforming 71.83% of the companies in the same industry.
- ONK has a Return On Equity of 15.12%. This is amongst the best in the industry. ONK outperforms 81.69% of its industry peers.
- ONK's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. ONK outperforms 71.83% of its industry peers.
- ONK had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 8.91%.
| Industry Rank | Sector 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%
1.3 Margins
- ONK has a Profit Margin of 10.58%. This is in the better half of the industry: ONK outperforms 60.56% of its industry peers.
- In the last couple of years the Profit Margin of ONK has grown nicely.
- ONK has a Operating Margin of 18.71%. This is comparable to the rest of the industry: ONK outperforms 56.34% of its industry peers.
- In the last couple of years the Operating Margin of ONK has grown nicely.
- With a Gross Margin value of 31.97%, ONK is not doing good in the industry: 69.01% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ONK has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ONK has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ONK has been increased compared to 5 years ago.
- The debt/assets ratio for ONK is higher compared to a year ago.
2.2 Solvency
- ONK has an Altman-Z score of 1.48. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
- ONK's Altman-Z score of 1.48 is on the low side compared to the rest of the industry. ONK is outperformed by 61.97% of its industry peers.
- The Debt to FCF ratio of ONK is 11.55, which is on the high side as it means it would take ONK, 11.55 years of fcf income to pay off all of its debts.
- ONK's Debt to FCF ratio of 11.55 is on the low side compared to the rest of the industry. ONK is outperformed by 60.56% of its industry peers.
- ONK has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- ONK's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. ONK is outperformed by 81.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.93
WACC7.94%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
- With a Current ratio value of 0.90, ONK is not doing good in the industry: 78.87% of the companies in the same industry are doing better.
- A Quick Ratio of 0.75 indicates that ONK may have some problems paying its short term obligations.
- ONK has a worse Quick ratio (0.75) than 78.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.81% over the past year.
- Measured over the past years, ONK 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, ONK shows a very strong growth in Revenue. The Revenue has grown by 58.35%.
- ONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.38% yearly.
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 7.74% on average over the next years.
- The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y6.06%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
EPS Next 5Y7.74%
Revenue Next Year54.7%
Revenue Next 2Y28.94%
Revenue Next 3Y20.55%
Revenue Next 5Y9.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.58, the valuation of ONK can be described as correct.
- 64.79% of the companies in the same industry are more expensive than ONK, based on the Price/Earnings ratio.
- ONK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 13.25 indicates a correct valuation of ONK.
- ONK's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ONK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.58 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 67.61% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.11 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)1.33
EPS Next 2Y7.64%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
- ONK has a Yearly Dividend Yield of 5.45%, which is a nice return.
- ONK's Dividend Yield is a higher than the industry average which is at 5.24.
- Compared to an average S&P500 Dividend Yield of 1.82, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
5.2 History
- The dividend of ONK has a limited annual growth rate of 2.34%.
Dividend Growth(5Y)2.34%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 75.29% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
- ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP75.29%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
ONEOK INC / ONK.DE FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.
Can you provide the valuation status for ONEOK INC?
ChartMill assigns a valuation rating of 4 / 10 to ONEOK INC (ONK.DE). This can be considered as Fairly Valued.
How profitable is ONEOK INC (ONK.DE) stock?
ONEOK INC (ONK.DE) has a profitability rating of 7 / 10.
What is the expected EPS growth for ONEOK INC (ONK.DE) stock?
The Earnings per Share (EPS) of ONEOK INC (ONK.DE) is expected to grow by 6.06% in the next year.
Can you provide the dividend sustainability for ONK stock?
The dividend rating of ONEOK INC (ONK.DE) is 7 / 10 and the dividend payout ratio is 75.29%.