ONE Gas, Inc. (FRA:OG9)

ONE Gas Statistics

Total Valuation

ONE Gas has a market cap or net worth of EUR 4.27 billion. The enterprise value is 7.18 billion.

Market Cap	4.27B
Enterprise Value	7.18B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	60.00M
Shares Outstanding	n/a
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	95.46%
Float	59.22M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 17.94.

PE Ratio	19.64
Forward PE	17.94
PS Ratio	2.11
PB Ratio	1.57
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	8.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -69.90.

EV / Earnings	33.06
EV / Sales	3.53
EV / EBITDA	10.91
EV / EBIT	18.79
EV / FCF	-69.90

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.07.

Current Ratio	0.47
Quick Ratio	0.19
Debt / Equity	1.07
Debt / EBITDA	4.44
Debt / FCF	-28.20
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	517,665
Profits Per Employee	55,714
Employee Count	3,900
Asset Turnover	0.29
Inventory Turnover	5.32

Taxes

In the past 12 months, ONE Gas has paid 39.68 million in taxes.

Income Tax	39.68M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.40%
50-Day Moving Average	69.38
200-Day Moving Average	66.32
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	n/a

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)	12.00

Income Statement

In the last 12 months, ONE Gas had revenue of EUR 2.02 billion and earned 217.29 million in profits. Earnings per share was 3.64.

Revenue	2.02B
Gross Profit	724.30M
Operating Income	378.75M
Pretax Income	256.96M
Net Income	217.29M
EBITDA	645.86M
EBIT	378.75M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 9.90 million in cash and 2.90 billion in debt, giving a net cash position of -2.89 billion.

Cash & Cash Equivalents	9.90M
Total Debt	2.90B
Net Cash	-2.89B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	45.21
Working Capital	-660.30M

Cash Flow

In the last 12 months, operating cash flow was 510.06 million and capital expenditures -612.81 million, giving a free cash flow of -102.75 million.

Operating Cash Flow	510.06M
Capital Expenditures	-612.81M
Free Cash Flow	-102.75M
FCF Per Share	n/a

Margins

Gross margin is 35.88%, with operating and profit margins of 18.76% and 10.76%.

Gross Margin	35.88%
Operating Margin	18.76%
Pretax Margin	12.73%
Profit Margin	10.76%
EBITDA Margin	31.99%
EBIT Margin	18.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 3.37%.

Dividend Per Share	2.39
Dividend Yield	3.37%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	11
Payout Ratio	61.93%
Buyback Yield	-5.40%
Shareholder Yield	-2.03%
Earnings Yield	5.09%
FCF Yield	-2.41%

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	5