ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - FRA:ONK - US6826801036 - Common Stock
61.73 EUR
+0.44 (+0.72%)
ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Oil, Gas & Consumable Fuels industry. ONK has a medium profitability rating, but doesn't score so well on its financial health evaluation. ONK is not valued too expensively and it also shows a decent growth rate. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
ONK had a positive operating cash flow in the past year.
Each year in the past 5 years ONK has been profitable.
Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ONK (4.79%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 14.16%, ONK is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
The Return On Invested Capital of ONK (7.03%) is better than 63.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONK is in line with the industry average of 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 14.16% | ||
| ROIC | 7.03% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
1.3 Margins
With a decent Profit Margin value of 11.06%, ONK is doing good in the industry, outperforming 64.62% of the companies in the same industry.
In the last couple of years the Profit Margin of ONK has grown nicely.
With a Operating Margin value of 19.59%, ONK perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Operating Margin of ONK has grown nicely.
ONK has a worse Gross Margin (33.68%) than 63.08% of its industry peers.
In the last couple of years the Gross Margin of ONK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.59% | ||
| PM (TTM) | 11.06% | ||
| GM | 33.68% |
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still creating some value.
Compared to 1 year ago, ONK has about the same amount of shares outstanding.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
The debt/assets ratio for ONK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.35, we must say that ONK is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.35, ONK is not doing good in the industry: 64.62% of the companies in the same industry are doing better.
ONK has a debt to FCF ratio of 11.26. This is a negative value and a sign of low solvency as ONK would need 11.26 years to pay back of all of its debts.
ONK has a worse Debt to FCF ratio (11.26) than 60.00% of its industry peers.
ONK has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
ONK has a Debt to Equity ratio of 1.41. This is amonst the worse of the industry: ONK underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.9
WACC7.82%
2.3 Liquidity
A Current Ratio of 0.59 indicates that ONK may have some problems paying its short term obligations.
ONK has a worse Current ratio (0.59) than 93.85% of its industry peers.
ONK has a Quick Ratio of 0.59. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ONK (0.46) is worse than 93.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
ONK 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 by 10.99% on average over the past years. This is quite good.
The Revenue has grown by 46.36% in the past year. This is a very strong growth!
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
EPS 1Y (TTM)11.76%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%0.75%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
3.2 Future
ONK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
Based on estimates for the next years, ONK will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y6.51%
EPS Next 2Y10.45%
EPS Next 3Y9.87%
EPS Next 5Y8.68%
Revenue Next Year50.87%
Revenue Next 2Y25.18%
Revenue Next 3Y18.92%
Revenue Next 5Y9.13%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ONK is valuated correctly with a Price/Earnings ratio of 14.26.
ONK's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ONK is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.59, the valuation of ONK can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
ONK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONK indicates a slightly more expensive valuation: ONK is more expensive than 69.23% of the companies listed in the same industry.
ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.96 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.19
PEG (5Y)1.3
EPS Next 2Y10.45%
EPS Next 3Y9.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.62%, ONK is a good candidate for dividend investing.
ONK's Dividend Yield is a higher than the industry average which is at 54.34.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
5.2 History
The dividend of ONK has a limited annual growth rate of 2.34%.
Dividend Growth(5Y)2.34%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
79.04% of the earnings are spent on dividend by ONK. This is not a sustainable payout ratio.
ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP79.04%
EPS Next 2Y10.45%
EPS Next 3Y9.87%
FRA:ONK (9/17/2025, 7:00:00 PM)
61.73
+0.44 (+0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.08%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap38.88B
Analysts78.33
Price Target84.4 (36.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.62% |
Yearly Dividend3.39
Dividend Growth(5Y)2.34%
DP79.04%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9%
Min EPS beat(2)-17.53%
Max EPS beat(2)-0.48%
EPS beat(4)1
Avg EPS beat(4)-4.64%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)2
Avg EPS beat(8)-3.1%
EPS beat(12)5
Avg EPS beat(12)-5.49%
EPS beat(16)7
Avg EPS beat(16)-3.91%
Revenue beat(2)2
Avg Revenue beat(2)2.48%
Min Revenue beat(2)1.57%
Max Revenue beat(2)3.39%
Revenue beat(4)3
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-19.39%
Max Revenue beat(4)3.39%
Revenue beat(8)3
Avg Revenue beat(8)-12.13%
Revenue beat(12)3
Avg Revenue beat(12)-12.94%
Revenue beat(16)7
Avg Revenue beat(16)-5.53%
PT rev (1m)-8.54%
PT rev (3m)-11.64%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-0.82%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)6.12%
Revenue NY rev (1m)5.39%
Revenue NY rev (3m)14.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 11.59 | ||
| P/S | 1.65 | ||
| P/FCF | 15.96 | ||
| P/OCF | 8.7 | ||
| P/B | 2.11 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 11.28 |
EPS(TTM)4.33
EY7.01%
EPS(NY)5.33
Fwd EY8.63%
FCF(TTM)3.87
FCFY6.27%
OCF(TTM)7.1
OCFY11.5%
SpS37.5
BVpS29.28
TBVpS14.44
PEG (NY)2.19
PEG (5Y)1.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 14.16% | ||
| ROCE | 9.46% | ||
| ROIC | 7.03% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 8.67% | ||
| OM | 19.59% | ||
| PM (TTM) | 11.06% | ||
| GM | 33.68% | ||
| FCFM | 10.31% |
ROA(3y)5.93%
ROA(5y)5.36%
ROE(3y)20.15%
ROE(5y)19.1%
ROIC(3y)7.98%
ROIC(5y)8.09%
ROICexc(3y)8.06%
ROICexc(5y)8.19%
ROICexgc(3y)9.18%
ROICexgc(5y)8.99%
ROCE(3y)10.52%
ROCE(5y)10.66%
ROICexcg growth 3Y-7.08%
ROICexcg growth 5Y1.14%
ROICexc growth 3Y-12.27%
ROICexc growth 5Y-2.07%
OM growth 3Y14.14%
OM growth 5Y4.34%
PM growth 3Y15.56%
PM growth 5Y2.16%
GM growth 3Y14.28%
GM growth 5Y3.08%
F-Score4
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 11.26 | ||
| Debt/EBITDA | 4.51 | ||
| Cap/Depr | 176.28% | ||
| Cap/Sales | 8.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.32% | ||
| Profit Quality | 93.24% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.35 |
F-Score4
WACC7.82%
ROIC/WACC0.9
Cap/Depr(3y)192.54%
Cap/Depr(5y)213.81%
Cap/Sales(3y)7.9%
Cap/Sales(5y)10.72%
Profit Quality(3y)99.94%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.76%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%0.75%
EPS Next Y6.51%
EPS Next 2Y10.45%
EPS Next 3Y9.87%
EPS Next 5Y8.68%
Revenue 1Y (TTM)46.36%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%61.16%
Revenue Next Year50.87%
Revenue Next 2Y25.18%
Revenue Next 3Y18.92%
Revenue Next 5Y9.13%
EBIT growth 1Y28%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year61.08%
EBIT Next 3Y21.92%
EBIT Next 5Y14.27%
FCF growth 1Y19.5%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y44.98%
OCF growth 3Y24.28%
OCF growth 5Y20.22%