ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - FRA:ONK - US6826801036 - Common Stock
62.07 EUR
+0.39 (+0.63%)
Taking everything into account, ONK scores 4 out of 10 in our fundamental rating. ONK was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. ONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. ONK has a decent growth rate and is not valued too expensively. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ONK had positive earnings in the past year.
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
With a decent Return On Assets value of 4.79%, ONK is doing good in the industry, outperforming 61.29% of the companies in the same industry.
ONK has a better Return On Equity (14.16%) than 70.97% of its industry peers.
ONK's Return On Invested Capital of 7.03% is fine compared to the rest of the industry. ONK outperforms 62.90% 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 9.92%.
| 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
With a decent Profit Margin value of 11.06%, ONK is doing good in the industry, outperforming 62.90% of the companies in the same industry.
In the last couple of years the Profit Margin of ONK has grown nicely.
ONK has a Operating Margin (19.59%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ONK has grown nicely.
ONK has a Gross Margin of 33.68%. This is in the lower half of the industry: ONK underperforms 64.52% of its industry peers.
ONK's Gross Margin has improved in the last couple of years.
| 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
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
Based on the Altman-Z score of 1.35, we must say that ONK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.35, ONK is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
ONK has a debt to FCF ratio of 11.26. This is a negative value and a sign of low solvency as ONK would need 11.26 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.26, ONK perfoms like the industry average, outperforming 40.32% of the companies in the same industry.
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 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.9
WACC7.83%
2.3 Liquidity
A Current Ratio of 0.59 indicates that ONK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.59, ONK is doing worse than 95.16% of the companies in the same industry.
ONK has a Quick Ratio of 0.59. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.46, ONK is not doing good in the industry: 96.77% of the companies in the same industry are doing better.
| 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.
ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.36%.
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)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
The Earnings Per Share is expected to grow by 8.68% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
EPS Next Y5.71%
EPS Next 2Y9.34%
EPS Next 3Y9.11%
EPS Next 5Y8.68%
Revenue Next Year51.56%
Revenue Next 2Y23.38%
Revenue Next 3Y18.34%
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
With a Price/Earnings ratio of 14.20, ONK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ONK is on the same level as its industry peers.
ONK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.78, which indicates a very decent valuation of ONK.
ONK's Price/Forward Earnings is on the same level as the industry average.
ONK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 11.78 |
4.2 Price Multiples
69.35% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 11.26 |
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)2.49
PEG (5Y)1.29
EPS Next 2Y9.34%
EPS Next 3Y9.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, ONK is a good candidate for dividend investing.
ONK's Dividend Yield is a higher than the industry average which is at 58.63.
Compared to an average S&P500 Dividend Yield of 2.44, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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 2Y9.34%
EPS Next 3Y9.11%
FRA:ONK (10/2/2025, 7:00:00 PM)
62.07
+0.39 (+0.63%)
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 Cap39.09B
Analysts76
Price Target84.2 (35.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
Yearly Dividend3.38
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)-1.56%
PT rev (3m)-10.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.05%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-0.92%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)7.52%
Revenue NY rev (1m)2.93%
Revenue NY rev (3m)15.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.2 | ||
| Fwd PE | 11.78 | ||
| P/S | 1.64 | ||
| P/FCF | 15.91 | ||
| P/OCF | 8.67 | ||
| P/B | 2.1 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 11.26 |
EPS(TTM)4.37
EY7.04%
EPS(NY)5.27
Fwd EY8.49%
FCF(TTM)3.9
FCFY6.29%
OCF(TTM)7.16
OCFY11.54%
SpS37.83
BVpS29.54
TBVpS14.57
PEG (NY)2.49
PEG (5Y)1.29
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%
ROICexcg growth 3Y-7.08%
ROICexcg 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 | 1.35 |
F-Score4
WACC7.83%
ROIC/WACC0.9
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 Y5.71%
EPS Next 2Y9.34%
EPS Next 3Y9.11%
EPS Next 5Y8.68%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
Revenue Next Year51.56%
Revenue Next 2Y23.38%
Revenue Next 3Y18.34%
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%