ONE GAS INC (OGS) Fundamental Analysis & Valuation

NYSE:OGS • US68235P1084

Current stock price

84.59 USD
-1.56 (-1.81%)
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

  • In the past year OGS was profitable.
  • In the past year OGS had a positive cash flow from operations.
  • OGS had positive earnings in each of the past 5 years.
  • 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

  • OGS's Return On Assets of 2.98% is on the low side compared to the rest of the industry. OGS is outperformed by 60.00% of its industry peers.
  • With a Return On Equity value of 7.68%, OGS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • The Return On Invested Capital of OGS (4.77%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for OGS is in line with the industry average of 6.13%.
  • The 3 year average ROIC (4.67%) for OGS is below the current ROIC(4.77%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 10.88%, OGS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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.
  • 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.
  • The number of shares outstanding for OGS has been increased compared to 1 year ago.
  • Compared to 5 years ago, OGS has more shares outstanding
  • Compared to 1 year ago, OGS has an improved debt to assets ratio.
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 1.10. 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 (1.10) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.90 indicates that OGS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.90, OGS is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.1
ROIC/WACC0.7
WACC6.83%
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.
  • With a Current ratio value of 0.60, OGS is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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.
  • OGS has a worse Quick ratio (0.42) than 80.00% of its industry peers.
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

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • OGS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.50% yearly.
  • The Revenue has grown by 16.50% in the past year. This is quite good.
  • OGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.67% yearly.
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.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y9.15%
EPS Next 2Y6.85%
EPS Next 3Y6.83%
EPS Next 5Y6.33%
Revenue Next Year10.56%
Revenue Next 2Y1.98%
Revenue Next 3Y0.94%
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

  • OGS is valuated rather expensively with a Price/Earnings ratio of 19.36.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.73. OGS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.73 indicates a rather expensive valuation of OGS.
  • Compared to the rest of the industry, the Price/Forward 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.
  • When comparing the Price/Forward Earnings ratio of OGS to the average of the S&P500 Index (23.72), we can say OGS is valued slightly cheaper.
Industry RankSector Rank
PE 19.36
Fwd PE 17.73
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 10.36
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)2.12
PEG (5Y)5.54
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 3.13%, OGS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.59, OGS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, OGS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.13%

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 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.
  • OGS's earnings are growing more than its dividend. This makes the dividend growth 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 (3/20/2026, 2:24:57 PM)

84.59

-1.56 (-1.81%)

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 Cap5.30B
Revenue(TTM)2.43B
Net Income(TTM)264.22M
Analysts76.36
Price Target88.59 (4.73%)
Short Float %3.62%
Short Ratio4.82
Dividend
Industry RankSector Rank
Dividend Yield 3.13%
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)2.5%
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)5.72%
Revenue NY rev (3m)5.99%
Valuation
Industry RankSector Rank
PE 19.36
Fwd PE 17.73
P/S 2.18
P/FCF N/A
P/OCF 9.16
P/B 1.54
P/tB 1.74
EV/EBITDA 10.36
EPS(TTM)4.37
EY5.17%
EPS(NY)4.77
Fwd EY5.64%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)9.23
OCFY10.92%
SpS38.72
BVpS54.88
TBVpS48.63
PEG (NY)2.12
PEG (5Y)5.54
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
WACC6.83%
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 Year10.56%
Revenue Next 2Y1.98%
Revenue Next 3Y0.94%
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 19.36 and the Price/Book (PB) ratio is 1.54.


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.