ONE Gas, Inc. (FRA:OG9)

ONE Gas Statistics

Total Valuation

ONE Gas has a market cap or net worth of EUR 4.55 billion. The enterprise value is 7.41 billion.

Market Cap	4.55B
Enterprise Value	7.41B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	62.69M
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	93.29%
Float	61.92M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 18.14.

PE Ratio	20.22
Forward PE	18.14
PS Ratio	2.20
PB Ratio	1.55
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -67.80.

EV / Earnings	32.94
EV / Sales	3.60
EV / EBITDA	11.14
EV / EBIT	19.04
EV / FCF	-67.80

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.98.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	0.98
Debt / EBITDA	4.32
Debt / FCF	-26.37
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	516,860
Profits Per Employee	56,260
Employee Count	3,900
Asset Turnover	0.28
Inventory Turnover	5.91

Taxes

In the past 12 months, ONE Gas has paid 48.75 million in taxes.

Income Tax	48.75M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.60%
50-Day Moving Average	67.09
200-Day Moving Average	66.03
Relative Strength Index (RSI)	66.68
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)	5.23

Income Statement

In the last 12 months, ONE Gas had revenue of EUR 2.07 billion and earned 225.04 million in profits. Earnings per share was 3.72.

Revenue	2.07B
Gross Profit	740.99M
Operating Income	390.68M
Pretax Income	273.79M
Net Income	225.04M
EBITDA	660.88M
EBIT	390.68M
Earnings Per Share (EPS)	3.72

Balance Sheet

The company has 11.28 million in cash and 2.88 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	11.28M
Total Debt	2.88B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	46.74
Working Capital	-524.63M

Cash Flow

In the last 12 months, operating cash flow was 492.99 million and capital expenditures -602.34 million, giving a free cash flow of -109.35 million.

Operating Cash Flow	492.99M
Capital Expenditures	-602.34M
Free Cash Flow	-109.35M
FCF Per Share	n/a

Margins

Gross margin is 35.84%, with operating and profit margins of 18.90% and 10.88%.

Gross Margin	35.84%
Operating Margin	18.90%
Pretax Margin	13.24%
Profit Margin	10.88%
EBITDA Margin	31.97%
EBIT Margin	18.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 3.23%.

Dividend Per Share	2.33
Dividend Yield	3.23%
Dividend Growth (YoY)	-5.96%
Years of Dividend Growth	n/a
Payout Ratio	60.82%
Buyback Yield	-6.10%
Shareholder Yield	-2.87%
Earnings Yield	4.95%
FCF Yield	-2.40%

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