ONE Gas Statistics

Total Valuation

ONE Gas has a market cap or net worth of EUR 3.72 billion. The enterprise value is 6.43 billion.

Market Cap	3.72B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	59.93M
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+4.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.11M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 16.57.

PE Ratio	16.54
Forward PE	16.57
PS Ratio	1.78
PB Ratio	1.26
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	7.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -42.03.

EV / Earnings	28.61
EV / Sales	3.35
EV / EBITDA	10.14
EV / EBIT	17.33
EV / FCF	-42.03

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.01.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	1.01
Debt / EBITDA	4.30
Debt / FCF	-19.42
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	6.19%
Revenue Per Employee	536,243
Profits Per Employee	57,636
Employee Count	3,900
Asset Turnover	0.28
Inventory Turnover	8.29

Taxes

In the past 12 months, ONE Gas has paid 40.33 million in taxes.

Income Tax	40.33M
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.36%
50-Day Moving Average	64.83
200-Day Moving Average	67.13
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.76

Income Statement

In the last 12 months, ONE Gas had revenue of EUR 2.09 billion and earned 224.78 million in profits. Earnings per share was 3.88.

Revenue	2.09B
Gross Profit	758.68M
Operating Income	403.95M
Pretax Income	265.11M
Net Income	224.78M
EBITDA	683.20M
EBIT	403.95M
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 17.86 million in cash and 2.97 billion in debt, giving a net cash position of -2.95 billion.

Cash & Cash Equivalents	17.86M
Total Debt	2.97B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.95B
Book Value Per Share	49.17
Working Capital	-482.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.39 million and capital expenditures -650.43 million, giving a free cash flow of -153.03 million.

Operating Cash Flow	497.39M
Capital Expenditures	-650.43M
Free Cash Flow	-153.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 19.32% and 10.75%.

Gross Margin	36.28%
Operating Margin	19.32%
Pretax Margin	12.68%
Profit Margin	10.75%
EBITDA Margin	32.67%
EBIT Margin	19.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 4.01%.

Dividend Per Share	2.47
Dividend Yield	4.01%
Dividend Growth (YoY)	1.97%
Years of Dividend Growth	11
Payout Ratio	62.68%
Buyback Yield	-3.19%
Shareholder Yield	0.83%
Earnings Yield	6.05%
FCF Yield	-4.12%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6