ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - FRA:ONK - US6826801036 - Common Stock
58.25 EUR
-0.17 (-0.29%)
Overall ONK gets a fundamental rating of 4 out of 10. We evaluated ONK against 61 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ONK while its profitability can be described as average. ONK has a decent growth rate and is not valued too expensively. 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.
Each year in the past 5 years ONK has been profitable.
In the past 5 years ONK always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.79%, ONK is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
With a decent Return On Equity value of 14.16%, ONK is doing good in the industry, outperforming 73.77% of the companies in the same industry.
ONK has a better Return On Invested Capital (7.03%) than 65.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONK is in line with the industry average of 9.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 14.16% | ||
| ROIC | 7.03% |
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
The Profit Margin of ONK (11.06%) is better than 62.30% of its industry peers.
ONK's Profit Margin has improved in the last couple of years.
The Operating Margin of ONK (19.59%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ONK has grown nicely.
With a Gross Margin value of 33.68%, ONK is not doing good in the industry: 63.93% 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 | 19.59% | ||
| PM (TTM) | 11.06% | ||
| GM | 33.68% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ONK is creating some value.
The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
ONK has a worse debt/assets ratio than last year.
2.2 Solvency
ONK has an Altman-Z score of 1.30. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.30, ONK is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
The Debt to FCF ratio of ONK is 11.26, which is on the high side as it means it would take ONK, 11.26 years of fcf income to pay off all of its debts.
ONK has a Debt to FCF ratio of 11.26. This is comparable to the rest of the industry: ONK outperforms 42.62% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that ONK has dependencies on debt financing.
ONK's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. ONK is outperformed by 81.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Altman-Z | 1.3 |
ROIC/WACC0.91
WACC7.7%
2.3 Liquidity
A Current Ratio of 0.59 indicates that ONK may have some problems paying its short term obligations.
The Current ratio of ONK (0.59) is worse than 93.44% of its industry peers.
A Quick Ratio of 0.46 indicates that ONK may have some problems paying its short term obligations.
ONK has a Quick ratio of 0.46. This is amonst the worse of the industry: ONK underperforms 95.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.76% 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 46.36%.
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
EPS 1Y (TTM)11.76%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%0.75%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
3.2 Future
Based on estimates for the next years, ONK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.68% on average per year.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y5.5%
EPS Next 2Y8.94%
EPS Next 3Y8.72%
EPS Next 5Y8.68%
Revenue Next Year51.72%
Revenue Next 2Y23.35%
Revenue Next 3Y18.59%
Revenue Next 5Y9.13%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.12, the valuation of ONK can be described as correct.
ONK's Price/Earnings ratio is in line with the industry average.
ONK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 10.97 indicates a reasonable valuation of ONK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ONK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.7 | ||
| EV/EBITDA | 10.76 |
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)2.38
PEG (5Y)1.19
EPS Next 2Y8.94%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 6.18%, which is a nice return.
ONK's Dividend Yield is a higher than the industry average which is at 58.75.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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
ONK pays out 79.04% of its income as dividend. This is not a sustainable payout ratio.
ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP79.04%
EPS Next 2Y8.94%
EPS Next 3Y8.72%
FRA:ONK (10/31/2025, 7:00:00 PM)
58.25
-0.17 (-0.29%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.97%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap36.68B
Revenue(TTM)27.95B
Net Income(TTM)3.09B
Analysts76
Price Target79.72 (36.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend3.43
Dividend Growth(5Y)2.34%
DP79.04%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9%
Min EPS beat(2)-17.53%
Max EPS beat(2)-0.48%
EPS beat(4)1
Avg EPS beat(4)-4.64%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)2
Avg EPS beat(8)-3.1%
EPS beat(12)5
Avg EPS beat(12)-5.49%
EPS beat(16)7
Avg EPS beat(16)-3.91%
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)1.57%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-19.39%
Max Revenue beat(4)3.39%
Revenue beat(8)3
Avg Revenue beat(8)-12.13%
Revenue beat(12)3
Avg Revenue beat(12)-12.94%
Revenue beat(16)7
Avg Revenue beat(16)-5.53%
PT rev (1m)-0.25%
PT rev (3m)-8.76%
EPS NQ rev (1m)-1.26%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)15.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.12 | ||
| Fwd PE | 10.97 | ||
| P/S | 1.52 | ||
| P/FCF | 14.7 | ||
| P/OCF | 8.01 | ||
| P/B | 1.94 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 10.76 |
EPS(TTM)4.44
EY7.62%
EPS(NY)5.31
Fwd EY9.12%
FCF(TTM)3.96
FCFY6.8%
OCF(TTM)7.27
OCFY12.49%
SpS38.43
BVpS30.01
TBVpS14.8
PEG (NY)2.38
PEG (5Y)1.19
Graham Number54.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 14.16% | ||
| ROCE | 9.46% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 8.67% | ||
| OM | 19.59% | ||
| PM (TTM) | 11.06% | ||
| GM | 33.68% | ||
| FCFM | 10.31% |
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-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 176.28% | ||
| Cap/Sales | 8.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.32% | ||
| Profit Quality | 93.24% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.3 |
F-Score4
WACC7.7%
ROIC/WACC0.91
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)11.76%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%0.75%
EPS Next Y5.5%
EPS Next 2Y8.94%
EPS Next 3Y8.72%
EPS Next 5Y8.68%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
Revenue Next Year51.72%
Revenue Next 2Y23.35%
Revenue Next 3Y18.59%
Revenue Next 5Y9.13%
EBIT growth 1Y28%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year60.99%
EBIT Next 3Y21.53%
EBIT Next 5Y14.27%
FCF growth 1Y19.5%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y44.98%
OCF growth 3Y24.28%
OCF growth 5Y20.22%
ONEOK INC / ONK.DE FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.
What is the valuation status for ONK stock?
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 6 / 10.
How financially healthy is ONEOK INC?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 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 5.5% in the next year.