ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ONK • US6826801036
66.33 EUR
-0.98 (-1.46%)
Last: Jan 30, 2026, 07:00 PM
ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK belongs to the best of the industry regarding profitability, there are concerns on its financial health. 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.
- 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's Return On Assets of 5.01% is fine compared to the rest of the industry. ONK outperforms 72.60% of its industry peers.
- With an excellent Return On Equity value of 15.12%, ONK belongs to the best of the industry, outperforming 82.19% 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 71.23% 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 8.73%.
| 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 61.64% of its industry peers.
- ONK's Profit Margin has improved in the last couple of years.
- ONK has a Operating Margin (18.71%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ONK has grown nicely.
- With a Gross Margin value of 31.97%, ONK is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
- 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
- ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for ONK remains at a similar level compared to 1 year ago.
- ONK has more shares outstanding than it did 5 years ago.
- ONK has a worse debt/assets ratio than last year.
2.2 Solvency
- ONK has an Altman-Z score of 1.47. This is a bad value and indicates that ONK is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.47, ONK is not doing good in the industry: 63.01% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of ONK (11.55) is worse than 61.64% of its industry peers.
- A Debt/Equity ratio of 1.45 is on the high side and indicates that ONK has dependencies on debt financing.
- ONK has a Debt to Equity ratio of 1.45. This is amonst the worse of the industry: ONK underperforms 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.95
WACC7.75%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
- ONK's Current ratio of 0.90 is on the low side compared to the rest of the industry. ONK is outperformed by 78.08% of its industry peers.
- A Quick Ratio of 0.75 indicates that ONK may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, ONK is doing worse than 79.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- ONK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.81%, which is quite good.
- 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.
- ONK shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.35%.
- 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
- 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 Y6.06%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
EPS Next 5Y7.74%
Revenue Next Year54.7%
Revenue Next 2Y28.94%
Revenue Next 3Y20.55%
Revenue Next 5Y9.99%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.55, 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 64.38% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ONK is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.20 indicates a correct valuation of ONK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (25.57), we can say ONK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 13.2 |
4.2 Price Multiples
- ONK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ONK is more expensive than 67.12% 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 | 17.04 | ||
| EV/EBITDA | 11.15 |
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)2.4
PEG (5Y)1.32
EPS Next 2Y7.64%
EPS Next 3Y7.94%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.45%, ONK is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.10, ONK pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, ONK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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.
- The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.29%
EPS Next 2Y7.64%
EPS Next 3Y7.94%
ONEOK INC / ONK.DE 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 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 7 / 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 6.06% in the next year.
Can you provide the dividend sustainability for ONK stock?
The dividend rating of ONEOK INC (ONK.DE) is 7 / 10 and the dividend payout ratio is 75.29%.