ONE GAS INC (OGS) Fundamental Analysis & Valuation

NYSE:OGS • US68235P1084

Current stock price

88.09 USD
-0.67 (-0.75%)
At close:
88.09 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

  • OGS had positive earnings in the past year.
  • OGS had a positive operating cash flow in the past year.
  • In the past 5 years OGS has always 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

  • Looking at the Return On Assets, with a value of 2.98%, OGS is doing worse than 60.00% of the companies in the same industry.
  • OGS's Return On Equity of 7.68% is on the low side compared to the rest of the industry. OGS is outperformed by 80.00% of its industry peers.
  • OGS has a Return On Invested Capital (4.77%) which 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's Profit Margin of 10.88% is in line compared to the rest of the industry. OGS outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of OGS has declined.
  • OGS has a Operating Margin (18.85%) which is comparable to the rest of the industry.
  • OGS's Operating Margin has been stable in the last couple of years.
  • 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.
  • OGS has more shares outstanding than it did 1 year ago.
  • 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

  • OGS has an Altman-Z score of 1.12. This is a bad value and indicates that OGS is not financially healthy and even has some risk of bankruptcy.
  • OGS has a Altman-Z score (1.12) which is in line with 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 1.12
ROIC/WACC0.69
WACC6.89%
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

  • A Current Ratio of 0.60 indicates that OGS may have some problems paying its short term obligations.
  • OGS's Current ratio of 0.60 is on the low side compared to the rest of the industry. OGS is outperformed by 80.00% of its industry peers.
  • 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.
  • The Earnings Per Share has been growing slightly by 3.50% on average over the past years.
  • The Revenue has grown by 16.50% in the past year. This is quite good.
  • The Revenue has been growing by 9.67% on average over the past years. This is quite good.
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

  • OGS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.33% yearly.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y10.38%
EPS Next 2Y7.43%
EPS Next 3Y7.52%
EPS Next 5Y6.33%
Revenue Next Year6.02%
Revenue Next 2Y0.41%
Revenue Next 3Y0.01%
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.
  • 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.
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

  • OGS is valuated rather expensively with a Price/Earnings ratio of 20.16.
  • Based on the Price/Earnings ratio, OGS is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • OGS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 18.26, OGS is valued on the expensive side.
  • OGS's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of OGS to the average of the S&P500 Index (22.24), we can say OGS is valued inline with the index average.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as OGS.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.58
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 OGS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.94
PEG (5Y)5.76
EPS Next 2Y7.43%
EPS Next 3Y7.52%

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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 3.03%, 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 1.81.
Industry RankSector Rank
Dividend Yield 3.03%

5.2 History

  • The dividend of OGS has a limited annual growth rate of 3.97%.
  • OGS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • OGS has not decreased their dividend for at least 10 years, which is a reliable track record.
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

  • 60.82% of the earnings are spent on dividend by OGS. This is not a sustainable payout ratio.
  • OGS's earnings are growing more than its dividend. This makes the dividend growth 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

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OGS Fundamentals: All Metrics, Ratios and Statistics

ONE GAS INC

NYSE:OGS (4/24/2026, 8:04:00 PM)

After market: 88.09 0 (0%)

88.09

-0.67 (-0.75%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners94.41%
Inst Owner Change-0.15%
Ins Owners0.45%
Ins Owner Change2.11%
Market Cap5.53B
Revenue(TTM)2.43B
Net Income(TTM)264.22M
Analysts76.36
Price Target91.95 (4.38%)
Short Float %4.07%
Short Ratio5.05
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
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)4.97%
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 10.58
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 (-16.66%)
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
WACC6.89%
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 5Y6.33%
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 5Y3%
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%.