ONEOK INC (ONK.DE) Fundamental Analysis & Valuation

FRA:ONK • US6826801036

Current stock price

74.16 EUR
+0.48 (+0.65%)
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

  • 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.
  • Each year in the past 5 years ONK had a positive operating cash flow.
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 Return On Assets of 5.09%. This is in the better half of the industry: ONK outperforms 65.33% of its industry peers.
  • ONK's Return On Equity of 15.09% is fine compared to the rest of the industry. ONK outperforms 74.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.28%, ONK is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
  • ONK had an Average Return On Invested Capital over the past 3 years of 7.24%. This is below the industry average of 9.33%.
  • The last Return On Invested Capital (7.28%) for ONK is above the 3 year average (7.24%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 10.09%, ONK is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ONK has grown nicely.
  • ONK's Operating Margin of 17.31% is in line compared to the rest of the industry. ONK outperforms 53.33% of its industry peers.
  • ONK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 30.50%, ONK is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONK is still creating some value.
  • ONK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ONK has been increased compared to 5 years ago.
  • The debt/assets ratio for ONK has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.55, we must say that ONK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, ONK is doing worse than 62.67% of the companies in the same industry.
  • 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 has a worse Debt to FCF ratio (13.41) than 61.33% of its industry peers.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
  • The Debt to Equity ratio of ONK (1.40) is worse than 81.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.55
ROIC/WACC1.05
WACC6.95%
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

  • A Current Ratio of 0.71 indicates that ONK may have some problems paying its short term obligations.
  • ONK has a worse Current ratio (0.71) than 84.00% of its industry peers.
  • A Quick Ratio of 0.56 indicates that ONK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.56, ONK is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
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

5

3. ONK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.84% 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 16.37% on average per year.
  • The Revenue has grown by 54.99% in the past year. This is a very strong growth!
  • Measured over the past years, ONK shows a very strong growth in Revenue. The Revenue has been growing by 31.53% on average per year.
EPS 1Y (TTM)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%

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

  • Based on the Price/Earnings ratio of 16.02, the valuation of ONK can be described as correct.
  • ONK's Price/Earnings ratio is in line with the industry average.
  • ONK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • ONK is valuated correctly with a Price/Forward Earnings ratio of 15.26.
  • ONK's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (22.24), we can say ONK is valued slightly cheaper.
Industry RankSector Rank
PE 16.02
Fwd PE 15.26
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

  • 74.67% 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 RankSector Rank
P/FCF 22.36
EV/EBITDA 11.81
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 ONK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.19
PEG (5Y)0.98
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 4.91%, which is a nice return.
  • ONK's Dividend Yield is rather good when compared to the industry average which is at 4.49. ONK pays more dividend than 82.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ONK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.91%

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.
  • The dividend of ONK is growing, but earnings are growing more, so the dividend growth is 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

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ONK.DE Fundamentals: All Metrics, Ratios and Statistics

ONEOK INC

FRA:ONK (4/24/2026, 7:00:00 PM)

74.16

+0.48 (+0.65%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)04-28
Inst Owners79.31%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap46.72B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts75.86
Price Target81.43 (9.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
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)7.2%
PT rev (3m)4.84%
EPS NQ rev (1m)1.84%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)2.79%
Revenue NQ rev (3m)-4.2%
Revenue NY rev (1m)7.55%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 16.02
Fwd PE 15.26
P/S 1.63
P/FCF 22.36
P/OCF 9.77
P/B 2.43
P/tB 4.75
EV/EBITDA 11.81
EPS(TTM)4.63
EY6.24%
EPS(NY)4.86
Fwd EY6.55%
FCF(TTM)3.32
FCFY4.47%
OCF(TTM)7.59
OCFY10.23%
SpS45.57
BVpS30.47
TBVpS15.62
PEG (NY)3.19
PEG (5Y)0.98
Graham Number56.342 (-24.03%)
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 1.55
F-Score7
WACC6.95%
ROIC/WACC1.05
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)4.84%
EPS 3Y11.6%
EPS 5Y16.37%
EPS Q2Q%-1.27%
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%29.5%
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 16.02 and the Price/Book (PB) ratio is 2.43.


Can you provide the financial health for ONK stock?

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