ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
61.75 EUR
+0.94 (+1.55%)
We assign a fundamental rating of 4 out of 10 to ONK. ONK was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ONK while its profitability can be described as average. ONK is not valued too expensively and it also shows a decent growth rate. ONK also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ONK was profitable.
ONK had a positive operating cash flow in the past year.
In the past 5 years ONK has always 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 70.59% of its industry peers.
ONK's Return On Equity of 15.12% is fine compared to the rest of the industry. ONK outperforms 77.94% of its industry peers.
ONK has a Return On Invested Capital of 7.36%. This is in the better half of the industry: ONK outperforms 70.59% of its industry peers.
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 9.16%.
| 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 better Profit Margin (10.58%) than 66.18% of its industry peers.
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 58.82% of its industry peers.
ONK's Operating Margin has improved in the last couple of years.
ONK has a worse Gross Margin (31.97%) than 64.71% 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.
ONK has a worse debt/assets ratio than last year.
2.2 Solvency
ONK has an Altman-Z score of 1.41. 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 (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.
The Debt to FCF ratio of ONK (11.55) is comparable to the rest of the 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 77.94% 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 77.94% 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 77.94% 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.
Measured over the past years, ONK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.74% yearly.
The Revenue is expected to grow by 9.99% on average over the next years. This is quite good.
EPS Next Y4.69%
EPS Next 2Y7.87%
EPS Next 3Y8.23%
EPS Next 5Y7.74%
Revenue Next Year53.61%
Revenue Next 2Y28.5%
Revenue Next 3Y20.14%
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.
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 correctly with a Price/Earnings ratio of 13.14.
Compared to the rest of the industry, the Price/Earnings ratio of ONK indicates a somewhat cheap valuation: ONK is cheaper than 63.24% of the companies listed in the same industry.
ONK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.88 indicates a reasonable valuation of ONK.
ONK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ONK is cheaper than 60.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ONK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 60.29% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 10.51 |
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)2.8
PEG (5Y)1.2
EPS Next 2Y7.87%
EPS Next 3Y8.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, ONK is a good candidate for dividend investing.
ONK's Dividend Yield is a higher than the industry average which is at 53.12.
ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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 2Y7.87%
EPS Next 3Y8.23%
FRA:ONK (11/26/2025, 7:00:00 PM)
61.75
+0.94 (+1.55%)
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 Cap38.89B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts76
Price Target78.12 (26.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend3.44
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)-7.22%
PT rev (3m)-8.66%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-2.75%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)11.17%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)4.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.14 | ||
| Fwd PE | 11.88 | ||
| P/S | 1.43 | ||
| P/FCF | 15.42 | ||
| P/OCF | 7.95 | ||
| P/B | 2.04 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)4.7
EY7.61%
EPS(NY)5.2
Fwd EY8.41%
FCF(TTM)4.01
FCFY6.49%
OCF(TTM)7.77
OCFY12.58%
SpS43.29
BVpS30.29
TBVpS15.14
PEG (NY)2.8
PEG (5Y)1.2
Graham Number56.59
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 Y4.69%
EPS Next 2Y7.87%
EPS Next 3Y8.23%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year53.61%
Revenue Next 2Y28.5%
Revenue Next 3Y20.14%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year60.99%
EBIT Next 3Y21.53%
EBIT Next 5Y13.75%
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 4.69% in the next year.