ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
62 EUR
+0.57 (+0.93%)
ONK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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. 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.
In the past 5 years ONK has always been profitable.
Each year in the past 5 years ONK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.01%, ONK is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ONK has a Return On Equity of 15.12%. This is in the better half of the industry: ONK outperforms 77.14% 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 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONK 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
With a Profit Margin value of 10.58%, ONK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ONK's Profit Margin has improved in the last couple of years.
The Operating Margin of ONK (18.71%) 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.
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.
The debt/assets ratio for ONK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that ONK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ONK (1.42) is comparable to the rest of the industry.
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.
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.
ONK has a worse Debt to Equity ratio (1.45) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.95
WACC7.78%
2.3 Liquidity
A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.90, ONK is doing worse than 77.14% 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.
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
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.
Looking at the last year, ONK shows a very strong growth in Revenue. The Revenue has grown by 58.35%.
ONK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.38% yearly.
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.
ONK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.99% yearly.
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
The Price/Earnings ratio is 13.42, which indicates a correct valuation of ONK.
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 26.59. ONK is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.12, which indicates a correct valuation of ONK.
ONK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ONK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 12.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
ONK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.75 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ONK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.2
PEG (5Y)1.22
EPS Next 2Y8%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
ONK has a Yearly Dividend Yield of 5.75%, which is a nice return.
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 1.88, 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.
The dividend of ONK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP75.29%
EPS Next 2Y8%
EPS Next 3Y8.22%
FRA:ONK (12/23/2025, 7:00:00 PM)
62
+0.57 (+0.93%)
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 Cap39.01B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target77.01 (24.21%)
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 | 13.42 | ||
| Fwd PE | 12.12 | ||
| P/S | 1.46 | ||
| P/FCF | 15.75 | ||
| P/OCF | 8.12 | ||
| P/B | 2.08 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 10.64 |
EPS(TTM)4.62
EY7.45%
EPS(NY)5.12
Fwd EY8.25%
FCF(TTM)3.94
FCFY6.35%
OCF(TTM)7.64
OCFY12.32%
SpS42.56
BVpS29.77
TBVpS14.88
PEG (NY)2.2
PEG (5Y)1.22
Graham Number55.63
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 | 1.42 |
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.