ONEOK INC (ONK.DE) Fundamental Analysis & Valuation

FRA:ONK • US6826801036

Current stock price

81.5 EUR
+1.72 (+2.16%)
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.
  • In the past year ONK had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of 5.09%, ONK is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • ONK has a Return On Equity of 15.09%. This is in the better half of the industry: ONK outperforms 71.79% of its industry peers.
  • With a decent Return On Invested Capital value of 7.28%, ONK is doing good in the industry, outperforming 62.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ONK is below the industry average of 9.57%.
  • 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

  • ONK has a Profit Margin of 10.09%. This is comparable to the rest of the industry: ONK outperforms 55.13% of its industry peers.
  • 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 51.28% of its industry peers.
  • In the last couple of years the Operating Margin of ONK has declined.
  • With a Gross Margin value of 30.50%, ONK is not doing good in the industry: 66.67% 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

  • ONK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ONK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ONK has more shares outstanding
  • ONK has a better debt/assets ratio than last year.
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

  • ONK has an Altman-Z score of 1.61. 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 of 1.61. This is in the lower half of the industry: ONK underperforms 61.54% of its industry peers.
  • ONK has a debt to FCF ratio of 13.41. This is a negative value and a sign of low solvency as ONK would need 13.41 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.41, ONK is doing worse than 67.95% of the companies in the same industry.
  • A Debt/Equity ratio of 1.40 is on the high side and indicates that ONK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.40, ONK is doing worse than 80.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 13.41
Altman-Z 1.61
ROIC/WACC1.03
WACC7.08%
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

  • ONK has a Current Ratio of 0.71. 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 Current ratio of 0.71 is on the low side compared to the rest of the industry. ONK is outperformed by 88.46% of its industry peers.
  • A Quick Ratio of 0.56 indicates that ONK may have some problems paying its short term obligations.
  • ONK has a worse Quick ratio (0.56) than 87.18% of its industry peers.
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!
  • ONK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.53% yearly.
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 6.85% on average over the next years.
  • Based on estimates for the next years, ONK will show a small growth in Revenue. The Revenue will grow by 0.93% on average per year.
EPS Next Y6.41%
EPS Next 2Y6.78%
EPS Next 3Y7.93%
EPS Next 5Y6.85%
Revenue Next Year-1.64%
Revenue Next 2Y1.44%
Revenue Next 3Y0.12%
Revenue Next 5Y0.93%

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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2

4. ONK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ONK is valuated rather expensively with a Price/Earnings ratio of 17.34.
  • The rest of the industry has a similar Price/Earnings ratio as ONK.
  • When comparing the Price/Earnings ratio of ONK to the average of the S&P500 Index (25.23), we can say ONK is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.31 indicates a correct valuation of ONK.
  • ONK's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ONK to the average of the S&P500 Index (22.51), we can say ONK is valued slightly cheaper.
Industry RankSector Rank
PE 17.34
Fwd PE 16.31
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

  • Based on the Enterprise Value to EBITDA ratio, ONK is valued a bit more expensive than the industry average as 70.51% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ONK.
Industry RankSector Rank
P/FCF 24.2
EV/EBITDA 12.42
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 an expensive valuation of the company.
PEG (NY)2.7
PEG (5Y)1.06
EPS Next 2Y6.78%
EPS Next 3Y7.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ONK.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.84%, ONK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.88, ONK pays a better dividend. On top of this ONK pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ONK pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.84%

5.2 History

  • The dividend of ONK has a limited annual growth rate of 2.62%.
Dividend Growth(5Y)2.62%
Div Incr Years2
Div Non Decr Years3
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

  • ONK pays out 76.13% of its income as dividend. This is not a sustainable payout ratio.
  • ONK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP76.13%
EPS Next 2Y6.78%
EPS Next 3Y7.93%
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 (3/26/2026, 7:00:00 PM)

81.5

+1.72 (+2.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-23
Earnings (Next)04-27
Inst Owners79%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap51.33B
Revenue(TTM)33.63B
Net Income(TTM)3.39B
Analysts74.07
Price Target75.96 (-6.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.84%
Yearly Dividend3.69
Dividend Growth(5Y)2.62%
DP76.13%
Div Incr Years2
Div Non Decr Years3
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)-0.37%
PT rev (3m)-1.36%
EPS NQ rev (1m)-6.37%
EPS NQ rev (3m)-6.84%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-4.36%
Revenue NQ rev (1m)-6.8%
Revenue NQ rev (3m)-6.76%
Revenue NY rev (1m)-8.66%
Revenue NY rev (3m)-7.1%
Valuation
Industry RankSector Rank
PE 17.34
Fwd PE 16.31
P/S 1.76
P/FCF 24.2
P/OCF 10.58
P/B 2.63
P/tB 5.14
EV/EBITDA 12.42
EPS(TTM)4.7
EY5.77%
EPS(NY)5
Fwd EY6.13%
FCF(TTM)3.37
FCFY4.13%
OCF(TTM)7.7
OCFY9.45%
SpS46.28
BVpS30.94
TBVpS15.86
PEG (NY)2.7
PEG (5Y)1.06
Graham Number57.2
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 1.61
F-Score7
WACC7.08%
ROIC/WACC1.03
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 Y6.41%
EPS Next 2Y6.78%
EPS Next 3Y7.93%
EPS Next 5Y6.85%
Revenue 1Y (TTM)54.99%
Revenue growth 3Y14.53%
Revenue growth 5Y31.53%
Sales Q2Q%29.5%
Revenue Next Year-1.64%
Revenue Next 2Y1.44%
Revenue Next 3Y0.12%
Revenue Next 5Y0.93%
EBIT growth 1Y15.17%
EBIT growth 3Y29.17%
EBIT growth 5Y24.24%
EBIT Next Year38.81%
EBIT Next 3Y14.53%
EBIT Next 5Y9.43%
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 2 / 10 to ONEOK INC (ONK.DE). This can be considered as Overvalued.


How profitable is ONEOK INC (ONK.DE) stock?

ONEOK INC (ONK.DE) has a profitability rating of 5 / 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 6.41% 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 76.13%.