ONEOK INC (ONK.DE) Fundamental Analysis & Valuation
FRA:ONK • US6826801036
Current stock price
69.6 EUR
-2.38 (-3.31%)
Last:
This ONK.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ONK.DE Profitability Analysis
1.1 Basic Checks
- In the past year ONK was profitable.
- In the past year ONK had a positive cash flow from operations.
- ONK had positive earnings in each of the past 5 years.
- Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
- ONK has a better Return On Assets (5.09%) than 66.67% of its industry peers.
- With a decent Return On Equity value of 15.09%, ONK is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- ONK's Return On Invested Capital of 7.28% is fine compared to the rest of the industry. ONK outperforms 64.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ONK is below the industry average of 9.33%.
- The 3 year average ROIC (7.24%) for ONK is below the current ROIC(7.28%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ONK has a Profit Margin (10.09%) which is in line with its industry peers.
- ONK's Profit Margin has improved in the last couple of years.
- The Operating Margin of ONK (17.31%) is comparable to the rest of the industry.
- ONK's Operating Margin has declined in the last couple of years.
- ONK has a Gross Margin of 30.50%. This is in the lower half of the industry: ONK underperforms 64.00% of its industry peers.
- In the last couple of years the Gross Margin of ONK has declined.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, ONK has more shares outstanding
- ONK has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ONK has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.51, we must say that ONK is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.51, ONK is doing worse than 62.67% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of ONK (13.41) is worse than 64.00% of its industry peers.
- ONK has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ONK (1.40) is worse than 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 13.41 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.06
WACC6.85%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that ONK may have some problems paying its short term obligations.
- With a Current ratio value of 0.71, ONK is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.56, ONK is not doing good in the industry: 85.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.56 |
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.
- Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 54.99%.
- 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
- The Earnings Per Share is expected to grow by 6.85% on average over the next years.
- ONK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.93% yearly.
EPS Next Y5.03%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
EPS Next 5Y6.85%
Revenue Next Year5.79%
Revenue Next 2Y6.28%
Revenue Next 3Y3.67%
Revenue Next 5Y0.93%
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.
- 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.
4. ONK.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.10, which indicates a correct valuation of ONK.
- Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a somewhat cheap valuation: ONK is cheaper than 61.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.95, ONK is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 14.38, ONK is valued correctly.
- ONK's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (38.68), we can say ONK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 14.38 |
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 72.00% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.07 | ||
| EV/EBITDA | 11.38 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ONK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3
PEG (5Y)0.92
EPS Next 2Y5.64%
EPS Next 3Y7.3%
5. ONK.DE Dividend Analysis
5.1 Amount
- ONK has a Yearly Dividend Yield of 5.02%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.48, ONK pays a better dividend. On top of this ONK pays more dividend than 84.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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
5.3 Sustainability
- ONK pays out 76.13% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP76.13%
EPS Next 2Y5.64%
EPS Next 3Y7.3%
ONK.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ONK (4/17/2026, 7:00:00 PM)
69.6
-2.38 (-3.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap43.85B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target81.43 (17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
Yearly Dividend3.61
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)1.25%
EPS NQ rev (3m)-6.18%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-5.49%
Revenue NQ rev (1m)2.79%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)7.55%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.1 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.53 | ||
| P/FCF | 21.07 | ||
| P/OCF | 9.21 | ||
| P/B | 2.29 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 11.38 |
EPS(TTM)4.61
EY6.62%
EPS(NY)4.84
Fwd EY6.95%
FCF(TTM)3.3
FCFY4.75%
OCF(TTM)7.56
OCFY10.86%
SpS45.39
BVpS30.35
TBVpS15.56
PEG (NY)3
PEG (5Y)0.92
Graham Number56.1053 (-19.39%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.51 |
F-Score7
WACC6.85%
ROIC/WACC1.06
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 5Y6.85%
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 5Y0.93%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year36.72%
EBIT Next 3Y14.03%
EBIT Next 5Y9.43%
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 15.1 and the Price/Book (PB) ratio is 2.29.
Can you provide the financial health for ONK stock?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.