ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
61.88 EUR
+0.98 (+1.61%)
We assign a fundamental rating of 4 out of 10 to ONK. ONK was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK is still in line with the averages on profitability rating, there are concerns on its financial health. ONK is not valued too expensively and it also shows a decent growth rate. Finally ONK also has an excellent dividend rating.
1. Profitability
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.
1.2 Ratios
ONK has a Return On Assets of 5.01%. This is in the better half of the industry: ONK outperforms 71.43% of its industry peers.
With a decent Return On Equity value of 15.12%, ONK is doing good in the industry, outperforming 77.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.36%, ONK is in the better half of the industry, outperforming 70.00% 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 9.15%.
| 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
ONK has a Profit Margin (10.58%) which is comparable to the rest of the industry.
ONK's Profit Margin has improved in the last couple of years.
ONK has a Operating Margin (18.71%) which is comparable to the rest of the industry.
ONK's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.97%, ONK is doing worse than 68.57% of the companies in the same industry.
ONK's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ONK is 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.
Compared to 1 year ago, ONK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that ONK is in the distress zone and has some risk of bankruptcy.
ONK has a Altman-Z score (1.41) which is comparable to the rest of the industry.
The Debt to FCF ratio of ONK is 11.55, which is on the high side as it means it would take ONK, 11.55 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.55, ONK perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ONK has dependencies on debt financing.
The Debt to Equity ratio of ONK (1.45) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.95
WACC7.78%
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.
The Current ratio of ONK (0.90) is worse than 77.14% of its industry peers.
A Quick Ratio of 0.75 indicates that ONK may have some problems paying its short term obligations.
ONK has a worse Quick ratio (0.75) than 77.14% 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.
The Earnings Per Share has been growing by 10.99% 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 58.35%.
The Revenue has been growing by 16.38% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 7.74% on average over the next years.
The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y6.09%
EPS Next 2Y8%
EPS Next 3Y8.22%
EPS Next 5Y7.74%
Revenue Next Year52.81%
Revenue Next 2Y27.71%
Revenue Next 3Y19.65%
Revenue Next 5Y9.99%
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
Based on the Price/Earnings ratio of 13.34, the valuation of ONK can be described as correct.
ONK's Price/Earnings ratio is a bit cheaper when compared to the industry. ONK is cheaper than 61.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. ONK is valued slightly cheaper when compared to this.
ONK is valuated correctly with a Price/Forward Earnings ratio of 12.02.
ONK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. ONK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than 65.71% of the companies in the same industry.
ONK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.62 | ||
| EV/EBITDA | 10.59 |
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.
ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.19
PEG (5Y)1.21
EPS Next 2Y8%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.75%, ONK is a good candidate for dividend investing.
ONK's Dividend Yield is a higher than the industry average which is at 5.63.
Compared to an average S&P500 Dividend Yield of 1.87, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
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
75.29% 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.
DP75.29%
EPS Next 2Y8%
EPS Next 3Y8.22%
FRA:ONK (12/19/2025, 7:00:00 PM)
61.88
+0.98 (+1.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap38.94B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target77.01 (24.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.75% |
Yearly Dividend3.39
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)0.71%
Min EPS beat(2)-0.48%
Max EPS beat(2)1.9%
EPS beat(4)2
Avg EPS beat(4)-2.96%
Min EPS beat(4)-17.53%
Max EPS beat(4)4.26%
EPS beat(8)3
Avg EPS beat(8)-2.07%
EPS beat(12)5
Avg EPS beat(12)-5.86%
EPS beat(16)7
Avg EPS beat(16)-4.17%
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)-5.36%
PT rev (3m)-8.76%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)1.34%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.73%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.34 | ||
| Fwd PE | 12.02 | ||
| P/S | 1.44 | ||
| P/FCF | 15.62 | ||
| P/OCF | 8.05 | ||
| P/B | 2.07 | ||
| P/tB | 4.13 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)4.64
EY7.5%
EPS(NY)5.15
Fwd EY8.32%
FCF(TTM)3.96
FCFY6.4%
OCF(TTM)7.69
OCFY12.42%
SpS42.83
BVpS29.96
TBVpS14.98
PEG (NY)2.19
PEG (5Y)1.21
Graham Number55.93
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 | 1.41 |
F-Score6
WACC7.78%
ROIC/WACC0.95
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 Y6.09%
EPS Next 2Y8%
EPS Next 3Y8.22%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year52.81%
Revenue Next 2Y27.71%
Revenue Next 3Y19.65%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.73%
EBIT Next 3Y18.57%
EBIT Next 5Y12.34%
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 4 / 10 to ONK.DE.
What is the valuation status for ONK stock?
ChartMill assigns a valuation rating of 4 / 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 6.09% in the next year.