ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - FRA:ONK - US6826801036 - Common Stock
55.78 EUR
-0.21 (-0.38%)
Overall ONK gets a fundamental rating of 5 out of 10. We evaluated ONK against 63 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 has a decent growth rate and is not valued too expensively. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
In the past year ONK had a positive cash flow from operations.
Each year in the past 5 years ONK has been profitable.
In the past 5 years ONK always reported a positive cash flow from operatings.
1.2 Ratios
ONK has a better Return On Assets (5.01%) than 61.90% of its industry peers.
ONK's Return On Equity of 15.12% is fine compared to the rest of the industry. ONK outperforms 74.60% of its industry peers.
With a decent Return On Invested Capital value of 7.36%, ONK is doing good in the industry, outperforming 65.08% of the companies in the same industry.
ONK had an Average Return On Invested Capital over the past 3 years of 7.98%. This is in line with the industry average of 9.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 15.12% | ||
| ROIC | 7.36% |
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 10.58%, ONK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of ONK has grown nicely.
ONK's Operating Margin of 18.71% is in line compared to the rest of the industry. ONK outperforms 52.38% of its industry peers.
ONK's Operating Margin has improved in the last couple of years.
ONK's Gross Margin of 31.97% is on the low side compared to the rest of the industry. ONK is outperformed by 68.25% of its industry peers.
In the last couple of years the Gross Margin of ONK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.71% | ||
| PM (TTM) | 10.58% | ||
| GM | 31.97% |
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.
The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
The number of shares outstanding for ONK has been increased compared to 5 years ago.
Compared to 1 year ago, ONK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that ONK is in the distress zone and has some risk of bankruptcy.
ONK's Altman-Z score of 1.34 is on the low side compared to the rest of the industry. ONK is outperformed by 63.49% of its industry peers.
ONK has a debt to FCF ratio of 11.55. This is a negative value and a sign of low solvency as ONK would need 11.55 years to pay back of all of its debts.
ONK's Debt to FCF ratio of 11.55 is in line compared to the rest of the industry. ONK outperforms 42.86% of its industry peers.
ONK has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
ONK's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. ONK is outperformed by 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.96
WACC7.63%
2.3 Liquidity
ONK has a Current Ratio of 0.90. 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 Current ratio, with a value of 0.90, ONK is doing worse than 80.95% of the companies in the same industry.
ONK has a Quick Ratio of 0.90. 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 (0.75) is worse than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.81% over the past year.
ONK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
The Revenue has grown by 58.35% in the past year. This is a very strong growth!
Measured over the past years, ONK shows a quite strong growth in Revenue. The Revenue has been growing by 16.38% on average per year.
EPS 1Y (TTM)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
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.
ONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
EPS Next Y5.5%
EPS Next 2Y8.94%
EPS Next 3Y8.72%
EPS Next 5Y8.68%
Revenue Next Year51.72%
Revenue Next 2Y23.35%
Revenue Next 3Y18.59%
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.
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. Valuation
4.1 Price/Earnings Ratio
ONK is valuated reasonably with a Price/Earnings ratio of 11.79.
Based on the Price/Earnings ratio, ONK is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (26.13), we can say ONK is valued rather cheaply.
A Price/Forward Earnings ratio of 10.45 indicates a reasonable valuation of ONK.
Based on the Price/Forward Earnings ratio, ONK is valued a bit cheaper than 65.08% of the companies in the same industry.
ONK is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 10.45 |
4.2 Price Multiples
65.08% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | 9.88 |
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.
The decent profitability rating of ONK may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)1.07
EPS Next 2Y8.94%
EPS Next 3Y8.72%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 6.18%, which is a nice return.
Compared to an average industry Dividend Yield of 56.25, ONK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
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
ONK pays out 75.29% 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.
DP75.29%
EPS Next 2Y8.94%
EPS Next 3Y8.72%
FRA:ONK (11/5/2025, 7:00:00 PM)
55.78
-0.21 (-0.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.97%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap35.13B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts76
Price Target79.72 (42.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.18% |
Yearly Dividend3.43
Dividend Growth(5Y)2.34%
DP75.29%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.61%
Min EPS beat(2)-0.48%
Max EPS beat(2)1.7%
EPS beat(4)2
Avg EPS beat(4)-3.01%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)3
Avg EPS beat(8)-2.09%
EPS beat(12)5
Avg EPS beat(12)-5.88%
EPS beat(16)7
Avg EPS beat(16)-4.18%
Revenue beat(2)2
Avg Revenue beat(2)0.9%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.57%
Revenue beat(4)4
Avg Revenue beat(4)2.03%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.39%
Revenue beat(8)4
Avg Revenue beat(8)-8.6%
Revenue beat(12)4
Avg Revenue beat(12)-12.56%
Revenue beat(16)7
Avg Revenue beat(16)-6.81%
PT rev (1m)-5.55%
PT rev (3m)-13.61%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-0.81%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)3.66%
Revenue NQ rev (3m)10.41%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)5.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.79 | ||
| Fwd PE | 10.45 | ||
| P/S | 1.28 | ||
| P/FCF | 13.83 | ||
| P/OCF | 7.13 | ||
| P/B | 1.83 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)4.73
EY8.48%
EPS(NY)5.34
Fwd EY9.57%
FCF(TTM)4.03
FCFY7.23%
OCF(TTM)7.83
OCFY14.03%
SpS43.61
BVpS30.51
TBVpS15.25
PEG (NY)2.14
PEG (5Y)1.07
Graham Number56.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 15.12% | ||
| ROCE | 9.7% | ||
| ROIC | 7.36% | ||
| ROICexc | 7.51% | ||
| ROICexgc | 9.21% | ||
| OM | 18.71% | ||
| PM (TTM) | 10.58% | ||
| GM | 31.97% | ||
| FCFM | 9.25% |
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%
ROICexgc growth 3Y-7.08%
ROICexgc 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-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 186.67% | ||
| Cap/Sales | 8.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.78% | ||
| Profit Quality | 87.45% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.34 |
F-Score6
WACC7.63%
ROIC/WACC0.96
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)13.81%
EPS 3Y15.45%
EPS 5Y10.99%
EPS Q2Q%26.27%
EPS Next Y5.5%
EPS Next 2Y8.94%
EPS Next 3Y8.72%
EPS Next 5Y8.68%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year51.72%
Revenue Next 2Y23.35%
Revenue Next 3Y18.59%
Revenue Next 5Y9.13%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year60.99%
EBIT Next 3Y21.53%
EBIT Next 5Y14.27%
FCF growth 1Y10.38%
FCF growth 3Y15.73%
FCF growth 5YN/A
OCF growth 1Y43.27%
OCF growth 3Y24.28%
OCF growth 5Y20.22%
ONEOK INC / ONK.DE FAQ
What is the fundamental rating for ONK stock?
ChartMill assigns a fundamental rating of 5 / 10 to ONK.DE.
What is the valuation status for ONK stock?
ChartMill assigns a valuation rating of 5 / 10 to ONEOK INC (ONK.DE). This can be considered as Fairly Valued.
How profitable is ONEOK INC (ONK.DE) stock?
ONEOK INC (ONK.DE) has a profitability rating of 6 / 10.
How financially healthy is ONEOK INC?
The financial health rating of ONEOK INC (ONK.DE) is 1 / 10.
What is the expected EPS growth for ONEOK INC (ONK.DE) stock?
The Earnings per Share (EPS) of ONEOK INC (ONK.DE) is expected to grow by 5.5% in the next year.