ONEOK INC (ONK.DE) Fundamental Analysis & Valuation

FRA:ONK • US6826801036

Current stock price

74.16 EUR
+0.48 (+0.65%)
Last:

This ONK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ONK.DE Profitability Analysis

1.1 Basic Checks

  • ONK had positive earnings in the past year.
  • In the past year ONK had a positive cash flow from operations.
  • ONK had positive earnings in each of the past 5 years.
  • ONK had a positive operating cash flow in each of the past 5 years.
ONK.DE Yearly Net Income VS EBIT VS OCF VS FCFONK.DE 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 2B 4B

1.2 Ratios

  • ONK has a Return On Assets of 5.09%. This is in the better half of the industry: ONK outperforms 65.22% of its industry peers.
  • ONK has a Return On Equity of 15.09%. This is in the better half of the industry: ONK outperforms 75.36% of its industry peers.
  • ONK has a Return On Invested Capital of 7.28%. This is in the better half of the industry: ONK outperforms 66.67% of its industry peers.
  • ONK had an Average Return On Invested Capital over the past 3 years of 7.24%. This is below the industry average of 9.56%.
  • The last Return On Invested Capital (7.28%) for ONK is above the 3 year average (7.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.09%
ROE 15.09%
ROIC 7.28%
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ONK.DE Yearly ROA, ROE, ROICONK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

1.3 Margins

  • With a Profit Margin value of 10.09%, ONK perfoms like the industry average, outperforming 57.97% 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 17.31%, ONK perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
  • ONK's Operating Margin has declined in the last couple of years.
  • ONK's Gross Margin of 30.50% is on the low side compared to the rest of the industry. ONK is outperformed by 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ONK has declined.
Industry RankSector Rank
OM 17.31%
PM (TTM) 10.09%
GM 30.5%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
ONK.DE Yearly Profit, Operating, Gross MarginsONK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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1

2. ONK.DE Health Analysis

2.1 Basic Checks

  • ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ONK has more shares outstanding than it did 1 year ago.
  • ONK has more shares outstanding than it did 5 years ago.
  • ONK has a better debt/assets ratio than last year.
ONK.DE Yearly Shares OutstandingONK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
ONK.DE Yearly Total Debt VS Total AssetsONK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that ONK is in the distress zone and has some risk of bankruptcy.
  • ONK has a Altman-Z score of 1.55. This is in the lower half of the industry: ONK underperforms 63.77% of its industry peers.
  • ONK has a debt to FCF ratio of 13.41. This is a negative value and a sign of low solvency as ONK would need 13.41 years to pay back of all of its debts.
  • ONK's Debt to FCF ratio of 13.41 is in line compared to the rest of the industry. ONK outperforms 42.03% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.40, ONK is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.55
ROIC/WACC1.05
WACC6.95%
ONK.DE Yearly LT Debt VS Equity VS FCFONK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that ONK may have some problems paying its short term obligations.
  • ONK has a worse Current ratio (0.71) than 85.51% of its industry peers.
  • ONK has a Quick Ratio of 0.71. This is a bad value and indicates that ONK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.56, ONK is doing worse than 84.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.56
ONK.DE Yearly Current Assets VS Current LiabilitesONK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

5

3. ONK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.84% over the past year.
  • The Earnings Per Share has been growing by 16.37% on average over the past years. This is quite good.
  • The Revenue has grown by 54.99% in the past year. This is a very strong growth!
  • The Revenue has been growing by 31.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%

3.2 Future

  • ONK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.84% yearly.
  • Based on estimates for the next years, ONK will show a small growth in Revenue. The Revenue will grow by 1.60% on average per year.
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y7.84%
Revenue Next Year5.79%
Revenue Next 2Y6.28%
Revenue Next 3Y3.67%
Revenue Next 5Y1.6%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
ONK.DE Yearly Revenue VS EstimatesONK.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
ONK.DE Yearly EPS VS EstimatesONK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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3

4. ONK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ONK is valuated correctly with a Price/Earnings ratio of 16.02.
  • ONK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. ONK is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.26 indicates a correct valuation of ONK.
  • ONK's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ONK is valued a bit cheaper.
Industry RankSector Rank
PE 16.02
Fwd PE 15.26
ONK.DE Price Earnings VS Forward Price EarningsONK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 69.57% of the companies listed in the same industry.
  • ONK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.36
EV/EBITDA 11.81
ONK.DE Per share dataONK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)3.19
PEG (5Y)0.98
EPS Next 2Y5.64%
EPS Next 3Y7.3%

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

7

5. ONK.DE Dividend Analysis

5.1 Amount

  • ONK has a Yearly Dividend Yield of 4.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, ONK pays a better dividend. On top of this ONK pays more dividend than 81.16% of the companies listed in the same industry.
  • ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.91%

5.2 History

  • The dividend of ONK has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years3
Div Non Decr Years4
ONK.DE Yearly Dividends per shareONK.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • ONK pays out 76.13% of its income as dividend. This is not a sustainable payout ratio.
  • ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.13%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
ONK.DE Yearly Income VS Free CF VS DividendONK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B
ONK.DE Dividend Payout.ONK.DE Dividend Payout, showing the Payout Ratio.ONK.DE Dividend Payout.PayoutRetained Earnings

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ONK.DE Fundamentals: All Metrics, Ratios and Statistics

ONEOK INC

FRA:ONK (4/24/2026, 7:00:00 PM)

74.16

+0.48 (+0.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap46.72B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target81.43 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
Yearly Dividend3.64
Dividend Growth(5Y)2.62%
DP76.13%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)1.03%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-3.77%
Min EPS beat(4)-17.53%
Max EPS beat(4)1.9%
EPS beat(8)4
Avg EPS beat(8)-1.64%
EPS beat(12)5
Avg EPS beat(12)-6.16%
EPS beat(16)8
Avg EPS beat(16)-3.8%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.26%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-6.86%
Revenue beat(12)4
Avg Revenue beat(12)-11.18%
Revenue beat(16)6
Avg Revenue beat(16)-8.31%
PT rev (1m)7.2%
PT rev (3m)4.84%
EPS NQ rev (1m)1.84%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)2.79%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)7.55%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 16.02
Fwd PE 15.26
P/S 1.63
P/FCF 22.36
P/OCF 9.77
P/B 2.43
P/tB 4.75
EV/EBITDA 11.81
EPS(TTM)4.63
EY6.24%
EPS(NY)4.86
Fwd EY6.55%
FCF(TTM)3.32
FCFY4.47%
OCF(TTM)7.59
OCFY10.23%
SpS45.57
BVpS30.47
TBVpS15.62
PEG (NY)3.19
PEG (5Y)0.98
Graham Number56.342 (-24.03%)
Profitability
Industry RankSector Rank
ROA 5.09%
ROE 15.09%
ROCE 9.66%
ROIC 7.28%
ROICexc 7.29%
ROICexgc 8.89%
OM 17.31%
PM (TTM) 10.09%
GM 30.5%
FCFM 7.28%
ROA(3y)5.28%
ROA(5y)5.85%
ROE(3y)16.34%
ROE(5y)20.09%
ROIC(3y)7.24%
ROIC(5y)8.22%
ROICexc(3y)7.29%
ROICexc(5y)8.29%
ROICexgc(3y)8.83%
ROICexgc(5y)9.35%
ROCE(3y)9.52%
ROCE(5y)10.78%
ROICexgc growth 3Y-4.3%
ROICexgc growth 5Y3.86%
ROICexc growth 3Y-9.32%
ROICexc growth 5Y0.57%
OM growth 3Y12.79%
OM growth 5Y-5.55%
PM growth 3Y9.48%
PM growth 5Y7.09%
GM growth 3Y15.1%
GM growth 5Y-5.36%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Debt/EBITDA 4.3
Cap/Depr 208.19%
Cap/Sales 9.37%
Interest Coverage 3.36
Cash Conversion 76.32%
Profit Quality 72.12%
Current Ratio 0.71
Quick Ratio 0.56
Altman-Z 1.55
F-Score7
WACC6.95%
ROIC/WACC1.05
Cap/Depr(3y)197.94%
Cap/Depr(5y)179.58%
Cap/Sales(3y)9.24%
Cap/Sales(5y)7.46%
Profit Quality(3y)90.98%
Profit Quality(5y)99.07%
High Growth Momentum
Growth
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y7.84%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
Revenue Next Year5.79%
Revenue Next 2Y6.28%
Revenue Next 3Y3.67%
Revenue Next 5Y1.6%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year36.72%
EBIT Next 3Y14.03%
EBIT Next 5Y9.85%
FCF growth 1Y-14.65%
FCF growth 3Y12.82%
FCF growth 5YN/A
OCF growth 1Y14.55%
OCF growth 3Y24.43%
OCF growth 5Y24.14%

ONEOK INC / ONK.DE Fundamental Analysis FAQ

What is the fundamental rating for ONK stock?

ChartMill assigns a fundamental rating of 4 / 10 to ONK.DE.


Can you provide the valuation status for ONEOK INC?

ChartMill assigns a valuation rating of 3 / 10 to ONEOK INC (ONK.DE). This can be considered as Overvalued.


Can you provide the profitability details for ONEOK INC?

ONEOK INC (ONK.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ONK stock?

The Price/Earnings (PE) ratio for ONEOK INC (ONK.DE) is 16.02 and the Price/Book (PB) ratio is 2.43.


Can you provide the financial health for ONK stock?

The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.