ONE GAS INC (OGS) Stock Fundamental Analysis

NYSE:OGS • US68235P1084

83.99 USD
-1.75 (-2.04%)
At close: Feb 18, 2026
83.99 USD
0 (0%)
After Hours: 2/18/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

OGS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Gas Utilities industry. OGS has a medium profitability rating, but doesn't score so well on its financial health evaluation. OGS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year OGS was profitable.
  • OGS had a positive operating cash flow in the past year.
  • Of the past 5 years OGS 4 years were profitable.
  • In multiple years OGS reported negative operating cash flow during the last 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 0 1B -1B -2B

1.2 Ratios

  • The Return On Assets of OGS (3.00%) is worse than 64.29% of its industry peers.
  • OGS has a Return On Equity of 8.01%. This is in the lower half of the industry: OGS underperforms 64.29% of its industry peers.
  • OGS has a Return On Invested Capital of 4.84%. This is comparable to the rest of the industry: OGS outperforms 50.00% of its industry peers.
  • OGS had an Average Return On Invested Capital over the past 3 years of 4.53%. This is below the industry average of 8.49%.
  • The last Return On Invested Capital (4.84%) for OGS is above the 3 year average (4.53%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3%
ROE 8.01%
ROIC 4.84%
ROA(3y)2.82%
ROA(5y)2.84%
ROE(3y)8.04%
ROE(5y)8.34%
ROIC(3y)4.53%
ROIC(5y)4.31%
OGS Yearly ROA, ROE, ROICOGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • The Profit Margin of OGS (10.76%) is comparable to the rest of the industry.
  • OGS's Profit Margin has been stable in the last couple of years.
  • OGS's Operating Margin of 18.66% is in line compared to the rest of the industry. OGS outperforms 42.86% of its industry peers.
  • In the last couple of years the Operating Margin of OGS has remained more or less at the same level.
  • OGS's Gross Margin of 59.02% is in line compared to the rest of the industry. OGS outperforms 42.86% of its industry peers.
  • OGS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.66%
PM (TTM) 10.76%
GM 59.02%
OM growth 3Y3.74%
OM growth 5Y1.4%
PM growth 3Y-2.14%
PM growth 5Y-1.09%
GM growth 3Y3.11%
GM growth 5Y1.42%
OGS Yearly Profit, Operating, Gross MarginsOGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGS is destroying value.
  • There is no outstanding debt for OGS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OGS Yearly Shares OutstandingOGS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 2B 4B 6B 8B

2.2 Solvency

  • OGS has an Altman-Z score of 1.05. 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 of 1.05. This is comparable to the rest of the industry: OGS outperforms 42.86% of its industry peers.
  • OGS has a Debt/Equity ratio of 0.98. This is a neutral value indicating OGS is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.98, OGS is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.7
WACC6.87%
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 0 1B -1B 2B -2B 3B

2.3 Liquidity

  • OGS has a Current Ratio of 0.47. 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 0.47, OGS is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.26 indicates that OGS may have some problems paying its short term obligations.
  • OGS's Quick ratio of 0.26 is on the low side compared to the rest of the industry. OGS is outperformed by 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.26
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 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • OGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.30%, which is quite good.
  • The Earnings Per Share has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)13.3%
EPS 3Y2.69%
EPS 5Y3.78%
EPS Q2Q%10.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 6.04% yearly.
  • The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y7.36%
EPS Next 2Y5.92%
EPS Next 3Y6.36%
EPS Next 5Y6.04%
Revenue Next Year4.58%
Revenue Next 2Y1.18%
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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • OGS is valuated rather expensively with a Price/Earnings ratio of 18.96.
  • The rest of the industry has a similar Price/Earnings ratio as OGS.
  • The average S&P500 Price/Earnings ratio is at 27.27. OGS is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 17.66, which indicates a rather expensive current valuation of OGS.
  • OGS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of OGS to the average of the S&P500 Index (28.16), we can say OGS is valued slightly cheaper.
Industry RankSector Rank
PE 18.96
Fwd PE 17.66
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 10.15
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)2.58
PEG (5Y)5.02
EPS Next 2Y5.92%
EPS Next 3Y6.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • OGS has a Yearly Dividend Yield of 3.20%.
  • Compared to an average industry Dividend Yield of 3.61, OGS has a dividend in line with its industry peers.
  • OGS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • The dividend of OGS has a limited annual growth rate of 5.12%.
  • 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)5.12%
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

  • 61.93% of the earnings are spent on dividend by OGS. This is not a sustainable payout ratio.
  • The dividend of OGS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP61.93%
EPS Next 2Y5.92%
EPS Next 3Y6.36%
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 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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Find the best dividend stocksShow peers with best dividend

ONE GAS INC

NYSE:OGS (2/18/2026, 8:04:00 PM)

After market: 83.99 0 (0%)

83.99

-1.75 (-2.04%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-18
Earnings (Next)05-04
Inst Owners96.98%
Inst Owner Change0.74%
Ins Owners0.43%
Ins Owner Change-0.28%
Market Cap5.04B
Revenue(TTM)N/A
Net Income(TTM)254.94M
Analysts76.36
Price Target86.7 (3.23%)
Short Float %4.09%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly Dividend2.57
Dividend Growth(5Y)5.12%
DP61.93%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.13%
Min EPS beat(2)-0.72%
Max EPS beat(2)4.97%
EPS beat(4)2
Avg EPS beat(4)2.39%
Min EPS beat(4)-0.72%
Max EPS beat(4)5.81%
EPS beat(8)2
Avg EPS beat(8)-1.05%
EPS beat(12)4
Avg EPS beat(12)-0.52%
EPS beat(16)5
Avg EPS beat(16)-0.68%
Revenue beat(2)0
Avg Revenue beat(2)-23.72%
Min Revenue beat(2)-26.36%
Max Revenue beat(2)-21.08%
Revenue beat(4)0
Avg Revenue beat(4)-21.05%
Min Revenue beat(4)-35.86%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-17.67%
Revenue beat(12)2
Avg Revenue beat(12)-2.82%
Revenue beat(16)6
Avg Revenue beat(16)5.11%
PT rev (1m)0.17%
PT rev (3m)5.22%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 18.96
Fwd PE 17.66
P/S 2.13
P/FCF N/A
P/OCF 8.42
P/B 1.58
P/tB 1.81
EV/EBITDA 10.15
EPS(TTM)4.43
EY5.27%
EPS(NY)4.76
Fwd EY5.66%
FCF(TTM)-2.01
FCFYN/A
OCF(TTM)9.97
OCFY11.88%
SpS39.48
BVpS53.04
TBVpS46.38
PEG (NY)2.58
PEG (5Y)5.02
Graham Number72.71
Profitability
Industry RankSector Rank
ROA 3%
ROE 8.01%
ROCE 6.27%
ROIC 4.84%
ROICexc 4.84%
ROICexgc 5.1%
OM 18.66%
PM (TTM) 10.76%
GM 59.02%
FCFM N/A
ROA(3y)2.82%
ROA(5y)2.84%
ROE(3y)8.04%
ROE(5y)8.34%
ROIC(3y)4.53%
ROIC(5y)4.31%
ROICexc(3y)4.55%
ROICexc(5y)4.32%
ROICexgc(3y)4.86%
ROICexgc(5y)4.55%
ROCE(3y)5.68%
ROCE(5y)5.4%
ROICexgc growth 3Y10.43%
ROICexgc growth 5Y-1.12%
ROICexc growth 3Y9.13%
ROICexc growth 5Y-1.63%
OM growth 3Y3.74%
OM growth 5Y1.4%
PM growth 3Y-2.14%
PM growth 5Y-1.09%
GM growth 3Y3.11%
GM growth 5Y1.42%
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 4.13
Cap/Depr 229.42%
Cap/Sales 30.35%
Interest Coverage 3.11
Cash Conversion 79.22%
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.26
Altman-Z 1.05
F-Score6
WACC6.87%
ROIC/WACC0.7
Cap/Depr(3y)247.32%
Cap/Depr(5y)244.56%
Cap/Sales(3y)28.5%
Cap/Sales(5y)28.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.3%
EPS 3Y2.69%
EPS 5Y3.78%
EPS Q2Q%10.45%
EPS Next Y7.36%
EPS Next 2Y5.92%
EPS Next 3Y6.36%
EPS Next 5Y6.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.3%
Revenue Next Year4.58%
Revenue Next 2Y1.18%
Revenue Next 3Y0.94%
Revenue Next 5Y3%
EBIT growth 1Y15.76%
EBIT growth 3Y8.75%
EBIT growth 5Y6.21%
EBIT Next Year87.36%
EBIT Next 3Y28.77%
EBIT Next 5Y19.47%
FCF growth 1Y-170.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.21%
OCF growth 3YN/A
OCF growth 5Y3.49%

ONE GAS INC / OGS 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 2 / 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 18.96 and the Price/Book (PB) ratio is 1.58.


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 7.36% in the next year.