ONE Gas, Inc. OGS

71.80 (0.15) (0.21%) as of 25 Sep

Market cap: $4.5B
P/E: 15.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.86	23.31	24.27	26.51	20.75	20.10	18.66	15.55	17.67	17.60
P/S ratio Full definition →	2.34	2.47	2.57	2.99	2.67	2.30	1.60	1.52	1.89	1.91
P/FCF ratio Full definition →	0.00	0.00	57.27	0.00	0.00	0.00	4.30	13.18	0.00	0.00
P/Operating CF Full definition →	21,699.87	(78.10)	135.63	227.02	104.13	166.81	275.44	37.08	62.83	108.04
P/B ratio Full definition →	1.77	1.94	2.05	2.32	1.83	1.77	1.60	1.30	1.27	1.35
Price to Tangible BV Full definition →	1.93	2.11	2.23	2.51	1.97	1.90	1.97	1.55	1.47	1.52
EV/Sales Full definition →	3.17	3.23	3.52	4.08	3.97	4.61	2.64	2.74	3.01	2.99
EV/EBITDA Full definition →	10.44	10.62	12.84	14.17	12.20	16.10	11.76	9.87	9.02	9.36
EV/Operating CF Full definition →	15.55	19.60	12.31	21.72	16.68	(5.43)	4.33	6.91	17.02	12.53
EV/FCF Full definition →	(244.54)	(48.51)	78.62	(63.01)	(56.89)	(4.10)	7.07	23.78	(18.73)	(56.47)
Quick Ratio Full definition →	0.69	0.47	0.45	0.31	0.38	0.36	0.48	0.26	0.37	0.36
Current Ratio Full definition →	1.28	0.87	0.78	0.58	0.68	2.27	1.02	0.52	0.64	0.60
Net Debt/EBITDA Full definition →	3.06	3.28	3.49	3.77	4.01	8.07	4.61	4.40	3.36	3.36
Debt/Assets Full definition →	27.06%	29.77%	28.99%	31.69%	33.30%	49.80%	34.50%	37.75%	28.65%	29.78%
Debt/Equity Full definition →	0.71	0.79	0.78	0.85	0.90	1.78	1.04	1.06	0.78	0.77
Asset Turnover Full definition →	0.30	0.30	0.31	0.30	0.26	0.25	0.32	0.31	0.26	0.28
Operating CF/Net income Full definition →	2.07	1.56	2.72	1.66	1.86	(7.44)	7.08	4.06	1.65	2.19
Capex/Depreciation Full definition →	(2.15)	(2.35)	(2.46)	(2.31)	(2.42)	(2.39)	(2.67)	(2.38)	(2.37)	(2.23)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.51%	8.47%	8.61%	8.95%	9.00%	9.01%	8.99%	8.64%	7.59%	8.07%
ROA Full definition →	2.93%	3.21%	3.23%	3.34%	3.35%	2.86%	2.74%	2.97%	2.75%	3.06%
ROIC Full definition →	5.62%	5.66%	5.00%	4.71%	4.48%	2.97%	4.17%	4.17%	4.58%	4.73%
Return on Tangible Assets Full definition →	3.63%	4.15%	4.17%	4.45%	4.26%	3.21%	3.92%	4.26%	3.64%	4.06%
Average Days of Receivables Full definition →	74.41	70.83	66.00	55.21	69.88	68.97	78.41	54.14	80.95	77.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.72%	29.65%	28.80%	29.59%	32.31%	28.54%	20.97%	24.45%	29.26%	26.93%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.02	0.06	0.06	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.79%	0.58%	0.50%	0.56%	0.64%	0.58%	0.42%	0.51%	0.66%	0.61%
Graham Net Nets Full definition →	(0.74)	(0.70)	(0.69)	(0.62)	(0.80)	(0.92)	(0.96)	(1.18)	(1.12)	(0.97)
Graham Number Full definition →	46.50	51.02	53.49	56.55	59.15	61.72	66.24	68.24	69.42	75.15
Earnings Yield Full definition →	4.19%	4.29%	4.12%	3.77%	4.82%	4.97%	5.36%	6.43%	5.66%	5.68%
Free Cash Flow Yield Full definition →	(0.55%)	(2.70%)	1.75%	(2.16%)	(2.62%)	(48.86%)	23.24%	7.59%	(8.51%)	(2.76%)
Revenue per Share Full definition →	27.21	29.31	31.00	31.25	28.80	33.76	47.56	42.66	36.67	40.35
Operating CF per Share Full definition →	5.54	4.83	8.88	5.87	6.86	(28.66)	28.98	16.90	6.48	9.62
Capex per Share Full definition →	(5.89)	(6.78)	(7.49)	(7.89)	(8.87)	(9.24)	(11.24)	(11.99)	(12.37)	(11.76)
Free Cash Flow per Share Full definition →	(0.35)	(1.95)	1.39	(2.02)	(2.01)	(37.91)	17.73	4.91	(5.89)	(2.13)
Cash per Share Full definition →	0.28	0.27	0.40	0.34	0.15	0.17	0.33	0.71	1.38	0.56
Shareholders Equity per Share Full definition →	36.00	37.32	38.77	40.26	42.03	43.86	47.68	49.75	54.63	57.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.00	37.32	38.77	40.26	42.03	43.86	47.68	49.75	54.63	57.18
Free Cash Flow Full definition →	(18.48)	(102.56)	73.24	(106.98)	(106.84)	(2,030.90)	961.36	272.90	(334.75)	(128.39)
Working Capital Full definition →	124.99	(84.34)	(155.60)	(366.53)	(257.21)	1,244.07	28.19	(712.02)	(528.39)	(615.97)
Capital Expenditures Full definition →	(309.07)	(356.36)	(394.45)	(417.32)	(471.34)	(495.25)	(609.49)	(666.63)	(703.16)	(707.23)
Net Current Asset Value Full definition →	(2,485.59)	(2,657.67)	(2,882.70)	(3,072.71)	(3,255.53)	(3,828.02)	(3,974.36)	(4,239.91)	(4,391.14)	(4,497.08)
EV/EBIT Full definition →	15.64	15.71	19.97	22.83	20.03	26.86	19.43	17.19	15.72	15.85
Capex to Sales Full definition →	0.22	0.23	0.24	0.25	0.31	0.27	0.24	0.28	0.34	0.29
Net Profit Margin Full definition →	9.82%	10.59%	10.54%	11.30%	12.84%	11.41%	8.60%	9.75%	10.70%	10.88%
Price to Operating Income Full definition →	11.57	11.99	14.54	16.76	13.44	13.40	11.82	9.53	9.87	10.16
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.04	0.04
Cash ROIC Full definition →	(106.19%)	(106.49%)	(104.56%)	(107.55%)	(105.97%)	(102.81%)	(76.78%)	(90.54%)	(112.15%)	(107.09%)
Accounts Receivable Turnover Full definition →	5.23	5.22	5.50	6.06	5.64	5.70	5.76	5.24	5.12	4.96
Accounts Payable Turnover Full definition →	4.53	4.46	4.49	4.66	3.94	3.77	4.71	3.55	2.89	4.13
Inventory Turnover Full definition →	4.05	4.81	6.02	6.50	5.42	5.67	6.50	4.97	4.47	5.92
Average Days of Payables Full definition →	88.92	85.34	89.13	63.93	103.44	121.77	90.18	89.46	122.55	81.16
Days of Inventory on Hand Full definition →	84.50	77.31	54.80	55.31	63.80	84.61	67.34	60.19	75.59	64.47
Average Receivables Full definition →	273.08	294.86	297.09	272.72	271.50	317.37	447.80	452.82	406.94	489.63
Average Payables Full definition →	119.74	137.83	159.10	147.50	136.40	205.43	309.52	319.27	269.69	241.71
Average Inventory Full definition →	133.79	127.79	118.72	105.78	99.10	136.80	224.43	228.15	174.14	168.82
Average Assets Full definition →	4,788.78	5,074.83	5,337.76	5,588.47	5,868.51	7,215.42	8,089.26	7,773.70	8,098.28	8,639.33
Average Common Equity Full definition →	1,864.92	1,924.24	2,001.43	2,086.02	2,181.35	2,291.42	2,466.98	2,675.15	2,935.21	3,272.34

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ONE Gas, Inc. OGS

ONE Gas, Inc. OGS

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