ONEOK INC (ONK.DE) Fundamental Analysis & Valuation

FRA:ONK • US6826801036

Current stock price

76.56 EUR
+1.88 (+2.52%)
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.
  • Each year in the past 5 years ONK has been profitable.
  • 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 better Return On Assets (5.09%) than 65.22% of its industry peers.
  • ONK has a better Return On Equity (15.09%) than 78.26% 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 9.55%.
  • The 3 year average ROIC (7.24%) for ONK is below the current ROIC(7.28%), indicating increased profibility in the last year.
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

  • The Profit Margin of ONK (10.09%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ONK has grown nicely.
  • ONK has a Operating Margin of 17.31%. This is comparable to the rest of the industry: ONK outperforms 53.62% of its industry peers.
  • ONK's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.50%, ONK is doing worse than 65.22% of the companies in the same industry.
  • 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

  • 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 more shares outstanding
  • The number of shares outstanding for ONK has been increased compared to 5 years ago.
  • Compared to 1 year ago, ONK has an improved debt to assets ratio.
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

  • ONK has an Altman-Z score of 1.58. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
  • ONK has a Altman-Z score of 1.58. This is in the lower half of the industry: ONK underperforms 62.32% of its industry peers.
  • The Debt to FCF ratio of ONK is 13.41, which is on the high side as it means it would take ONK, 13.41 years of fcf income to pay off all of its debts.
  • ONK's Debt to FCF ratio of 13.41 is on the low side compared to the rest of the industry. ONK is outperformed by 60.87% 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.
  • ONK's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. ONK is outperformed by 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.58
ROIC/WACC1.03
WACC7.04%
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

  • ONK has a Current 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.
  • The Current ratio of ONK (0.71) is worse than 84.06% 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.
  • ONK's Quick ratio of 0.56 is on the low side compared to the rest of the industry. ONK is outperformed by 84.06% of its industry peers.
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

6

3. ONK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.94% over the past year.
  • The Earnings Per Share has been growing by 16.37% on average over the past years. This is quite good.
  • ONK shows a strong growth in Revenue. In the last year, 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)10.94%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%25%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%19.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.84% 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 1.60% yearly.
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.
  • 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.
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

  • With a Price/Earnings ratio of 15.79, ONK is valued correctly.
  • 63.77% of the companies in the same industry are more expensive than ONK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.51. ONK is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.81, which indicates a correct valuation of ONK.
  • ONK's Price/Forward Earnings ratio is in line with the industry average.
  • ONK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 15.79
Fwd PE 14.81
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

  • 68.12% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 23.07
EV/EBITDA 12.05
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)3.14
PEG (5Y)0.96
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 4.63%, which is a nice return.
  • ONK's Dividend Yield is a higher than the industry average which is at 38.95.
  • ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.63%

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

  • 76.13% 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.
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

More info and screens

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ONK.DE Fundamentals: All Metrics, Ratios and Statistics

ONEOK INC

FRA:ONK (4/29/2026, 7:00:00 PM)

76.56

+1.88 (+2.52%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength76.4
Industry Growth81.37
Earnings (Last)04-28
Earnings (Next)08-03
Inst Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap48.24B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target80.21 (4.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
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)5.59%
PT rev (3m)3.27%
EPS NQ rev (1m)1.12%
EPS NQ rev (3m)-5.35%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-7.93%
Revenue NY rev (1m)7.64%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 15.79
Fwd PE 14.81
P/S 1.68
P/FCF 23.07
P/OCF 10.08
P/B 2.51
P/tB 4.9
EV/EBITDA 12.05
EPS(TTM)4.85
EY6.33%
EPS(NY)5.17
Fwd EY6.75%
FCF(TTM)3.32
FCFY4.34%
OCF(TTM)7.59
OCFY9.92%
SpS45.61
BVpS30.5
TBVpS15.63
PEG (NY)3.14
PEG (5Y)0.96
Graham Number57.6897 (-24.65%)
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 1.58
F-Score7
WACC7.04%
ROIC/WACC1.03
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)10.94%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%25%
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%19.58%
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 15.79 and the Price/Book (PB) ratio is 2.51.


Can you provide the financial health for ONK stock?

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