ONEOK INC (ONK.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ONK - US6826801036 - Common Stock
62.27 EUR
-0.12 (-0.19%)
Overall ONK gets a fundamental rating of 5 out of 10. We evaluated ONK against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While ONK has a great profitability rating, there are quite some concerns on its financial health. 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.
- ONK had a positive operating cash flow in the past year.
- ONK had positive earnings in each of the past 5 years.
- In the past 5 years ONK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ONK (5.01%) is better than 71.43% of its industry peers.
- Looking at the Return On Equity, with a value of 15.12%, ONK belongs to the top of the industry, outperforming 80.52% of the companies in the same industry.
- ONK has a better Return On Invested Capital (7.36%) than 70.13% 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 8.78%.
| 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
- Looking at the Profit Margin, with a value of 10.58%, ONK is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
- In the last couple of years the Profit Margin of ONK has grown nicely.
- With a Operating Margin value of 18.71%, ONK perfoms like the industry average, outperforming 58.44% of the companies in the same industry.
- ONK's Operating Margin has improved in the last couple of years.
- ONK has a worse Gross Margin (31.97%) than 64.94% 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.
- ONK has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ONK has more shares outstanding
- The debt/assets ratio for ONK is higher compared to a year ago.
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 worse Altman-Z score (1.41) than 64.94% of its industry peers.
- 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.
- ONK has a Debt to FCF ratio (11.55) which is comparable to the rest of the industry.
- ONK has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.45, ONK is doing worse than 80.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.96
WACC7.63%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ONK may have some problems paying its short term obligations.
- ONK has a worse Current ratio (0.90) than 79.22% of its industry peers.
- 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's Quick ratio of 0.75 is on the low side compared to the rest of the industry. ONK is outperformed by 77.92% 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.
- 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 Y6.16%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
EPS Next 5Y7.74%
Revenue Next Year54.34%
Revenue Next 2Y29.4%
Revenue Next 3Y21.25%
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
- A Price/Earnings ratio of 13.33 indicates a correct valuation of ONK.
- ONK's Price/Earnings ratio is a bit cheaper when compared to the industry. ONK is cheaper than 66.23% of the companies in the same industry.
- ONK is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.05, the valuation of ONK can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ONK is on the same level as its industry peers.
- ONK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
- 66.23% of the companies in the same industry are cheaper than ONK, based on the Enterprise Value to EBITDA ratio.
- ONK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.64 | ||
| EV/EBITDA | 10.6 |
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)2.16
PEG (5Y)1.21
EPS Next 2Y7.93%
EPS Next 3Y8.07%
5. Dividend
5.1 Amount
- ONK has a Yearly Dividend Yield of 5.70%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.26, ONK pays a bit more dividend than its industry peers.
- ONK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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 2Y7.93%
EPS Next 3Y8.07%
FRA:ONK (1/12/2026, 7:00:00 PM)
62.27
-0.12 (-0.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners75.11%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap39.18B
Revenue(TTM)31.56B
Net Income(TTM)3.34B
Analysts79.2
Price Target78.07 (25.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Yearly Dividend3.41
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)1.37%
PT rev (3m)-7.28%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-1.77%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.23%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 12.05 | ||
| P/S | 1.45 | ||
| P/FCF | 15.64 | ||
| P/OCF | 8.06 | ||
| P/B | 2.07 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)4.67
EY7.5%
EPS(NY)5.17
Fwd EY8.3%
FCF(TTM)3.98
FCFY6.39%
OCF(TTM)7.72
OCFY12.4%
SpS43.04
BVpS30.11
TBVpS15.05
PEG (NY)2.16
PEG (5Y)1.21
Graham Number56.25
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
WACC7.63%
ROIC/WACC0.96
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 Y6.16%
EPS Next 2Y7.93%
EPS Next 3Y8.07%
EPS Next 5Y7.74%
Revenue 1Y (TTM)58.35%
Revenue growth 3Y9.47%
Revenue growth 5Y16.38%
Sales Q2Q%71.89%
Revenue Next Year54.34%
Revenue Next 2Y29.4%
Revenue Next 3Y21.25%
Revenue Next 5Y9.99%
EBIT growth 1Y29.68%
EBIT growth 3Y24.95%
EBIT growth 5Y21.43%
EBIT Next Year50.82%
EBIT Next 3Y18.64%
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 5 / 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 6.16% 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%.