ONE GAS INC (OGS) Fundamental Analysis & Valuation

NYSE:OGS • US68235P1084

Current stock price

90.49 USD
+0.66 (+0.73%)
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

  • OGS had positive earnings in the past year.
  • In the past year OGS had a positive cash flow from operations.
  • OGS had positive earnings in each of the past 5 years.
  • OGS had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of 2.98%. This is in the lower half of the industry: OGS underperforms 60.00% of its industry peers.
  • OGS has a Return On Equity of 7.68%. This is amonst the worse of the industry: OGS underperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.77%, OGS is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • OGS had an Average Return On Invested Capital over the past 3 years of 4.67%. This 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 has a Profit Margin (10.88%) which is comparable to the rest of the industry.
  • OGS's Profit Margin has declined in the last couple of years.
  • OGS has a Operating Margin (18.85%) which is in line with its industry peers.
  • OGS's Operating Margin has been stable in the last couple of years.
  • OGS has a Gross Margin of 58.85%. This is comparable to the rest of the industry: OGS outperforms 53.33% of its industry peers.
  • OGS's Gross Margin has declined in the last couple of years.
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.
  • OGS has more shares outstanding than it did 5 years ago.
  • 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 1.13. This is a bad value and indicates that OGS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OGS (1.13) is comparable to the rest of the industry.
  • OGS has a Debt/Equity ratio of 0.90. This is a neutral value indicating OGS is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.90, OGS is doing good in 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 1.13
ROIC/WACC0.69
WACC6.93%
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.
  • The Current ratio of OGS (0.60) is worse than 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. OGS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.76% over the past year.
  • Measured over the past 5 years, OGS shows a small growth in Earnings Per Share. The EPS has been growing by 3.50% on average per year.
  • 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

  • Based on estimates for the next years, OGS will show a small growth in Earnings Per Share. The EPS will grow by 6.33% on average per year.
  • Based on estimates for the next years, OGS will show a small growth in Revenue. The Revenue will grow by 3.00% on average per year.
EPS Next Y9.15%
EPS Next 2Y6.85%
EPS Next 3Y6.83%
EPS Next 5Y6.33%
Revenue Next Year6.02%
Revenue Next 2Y0.41%
Revenue Next 3Y0.01%
Revenue Next 5Y3%

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 accelerating.
  • 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

  • A Price/Earnings ratio of 20.71 indicates a rather expensive valuation of OGS.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, OGS is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 18.97 indicates a rather expensive valuation of OGS.
  • 60.00% of the companies in the same industry are cheaper than OGS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of OGS to the average of the S&P500 Index (23.69), we can say OGS is valued inline with the index average.
Industry RankSector Rank
PE 20.71
Fwd PE 18.97
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

  • OGS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.66
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 an expensive valuation of the company.
PEG (NY)2.26
PEG (5Y)5.92
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

  • OGS has a Yearly Dividend Yield of 3.20%.
  • Compared to an average industry Dividend Yield of 3.69, OGS is paying slightly less dividend.
  • OGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.2%

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 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

  • OGS pays out 60.82% of its income as dividend. 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 (4/9/2026, 12:43:26 PM)

90.49

+0.66 (+0.73%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners94.45%
Inst Owner Change0%
Ins Owners0.45%
Ins Owner Change2.11%
Market Cap5.67B
Revenue(TTM)2.43B
Net Income(TTM)264.22M
Analysts76.36
Price Target91.65 (1.28%)
Short Float %3.92%
Short Ratio4.76
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
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)3.45%
PT rev (3m)5.89%
EPS NQ rev (1m)4.97%
EPS NQ rev (3m)5.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-4.11%
Revenue NY rev (3m)1.37%
Valuation
Industry RankSector Rank
PE 20.71
Fwd PE 18.97
P/S 2.34
P/FCF N/A
P/OCF 9.8
P/B 1.65
P/tB 1.86
EV/EBITDA 10.66
EPS(TTM)4.37
EY4.83%
EPS(NY)4.77
Fwd EY5.27%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)9.23
OCFY10.2%
SpS38.72
BVpS54.88
TBVpS48.63
PEG (NY)2.26
PEG (5Y)5.92
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 1.13
F-Score6
WACC6.93%
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 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 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 Year74.58%
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.


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 20.71 and the Price/Book (PB) ratio is 1.65.


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%.