ONE GAS INC (OGS) Fundamental Analysis & Valuation
NYSE:OGS • US68235P1084
Current stock price
84.95 USD
-0.84 (-0.98%)
At close:
84.95 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.
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.
- In the past 5 years OGS has always been profitable.
- OGS had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Equity of OGS (7.68%) is worse than 80.00% of its industry peers.
- OGS's Return On Invested Capital of 4.77% is in line compared to the rest of the industry. OGS outperforms 53.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OGS is in line with the industry average of 6.14%.
- 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.88%, OGS is in line with its industry, outperforming 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of OGS has declined.
- With a Operating Margin value of 18.85%, OGS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of OGS has remained more or less at the same level.
- OGS has a Gross Margin (58.85%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of OGS has declined.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- Based on the Altman-Z score of 1.10, we must say that OGS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.10, OGS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- OGS has a Debt/Equity ratio of 0.90. This is a neutral value indicating OGS is somewhat dependend on debt financing.
- OGS has a Debt to Equity ratio of 0.90. This is in the better half of the industry: OGS outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.69
WACC6.92%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that OGS may have some problems paying its short term obligations.
- With a Current ratio value of 0.60, OGS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Quick Ratio of 0.42 indicates that OGS may have some problems paying its short term obligations.
- OGS has a worse Quick ratio (0.42) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.42 |
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.
- Looking at the last year, OGS shows a quite strong growth in Revenue. The Revenue has grown by 16.50% in the last year.
- 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
- OGS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.33% yearly.
- OGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
EPS Next Y9.15%
EPS Next 2Y6.85%
EPS Next 3Y6.83%
EPS Next 5Y6.33%
Revenue Next Year5.51%
Revenue Next 2Y0.06%
Revenue Next 3Y-1.39%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OGS Valuation Analysis
4.1 Price/Earnings Ratio
- OGS is valuated rather expensively with a Price/Earnings ratio of 19.44.
- 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 24.89.
- With a Price/Forward Earnings ratio of 17.81, OGS is valued on the expensive side.
- Based on the Price/Forward 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/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
- OGS's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.26 |
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)2.13
PEG (5Y)5.56
EPS Next 2Y6.85%
EPS Next 3Y6.83%
5. OGS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.17%, OGS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.67, OGS is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, OGS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
- The dividend of OGS has a limited annual growth rate of 3.97%.
- OGS has paid a dividend for at least 10 years, which is 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
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 Fundamentals: All Metrics, Ratios and Statistics
84.95
-0.84 (-0.98%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)05-04 2026-05-04
Inst Owners94.45%
Inst Owner Change-1.01%
Ins Owners0.45%
Ins Owner Change2.11%
Market Cap5.33B
Revenue(TTM)2.43B
Net Income(TTM)264.22M
Analysts76.36
Price Target91.65 (7.89%)
Short Float %3.62%
Short Ratio4.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend2.62
Dividend Growth(5Y)3.97%
DP60.82%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-20 2026-02-20 (0.68)
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)5.73%
EPS NQ rev (3m)5.65%
EPS NY rev (1m)0.29%
EPS NY rev (3m)0.23%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 17.81 | ||
| P/S | 2.19 | ||
| P/FCF | N/A | ||
| P/OCF | 9.2 | ||
| P/B | 1.55 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)4.37
EY5.14%
EPS(NY)4.77
Fwd EY5.61%
FCF(TTM)-2.05
FCFYN/A
OCF(TTM)9.23
OCFY10.87%
SpS38.72
BVpS54.88
TBVpS48.63
PEG (NY)2.13
PEG (5Y)5.56
Graham Number73.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.92%
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 Year5.51%
Revenue Next 2Y0.06%
Revenue Next 3Y-1.39%
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 19.44 and the Price/Book (PB) ratio is 1.55.
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.