ONE Gas, Inc. (FRA:OG9)

ONE Gas Statistics

Total Valuation

ONE Gas has a market cap or net worth of EUR 4.25 billion. The enterprise value is 7.05 billion.

Market Cap	4.25B
Enterprise Value	7.05B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	60.00M
Shares Outstanding	n/a
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	97.13%
Float	59.18M

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 18.66.

PE Ratio	20.15
Forward PE	18.66
PS Ratio	2.14
PB Ratio	1.57
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of -58.50.

EV / Earnings	33.43
EV / Sales	3.51
EV / EBITDA	10.84
EV / EBIT	18.65
EV / FCF	-58.50

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.03.

Current Ratio	0.52
Quick Ratio	0.26
Debt / Equity	1.03
Debt / EBITDA	4.33
Debt / FCF	-23.12
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.22%
Revenue Per Employee	508,724
Profits Per Employee	54,090
Employee Count	3,900
Asset Turnover	0.29
Inventory Turnover	6.58

Taxes

In the past 12 months, ONE Gas has paid 38.03 million in taxes.

Income Tax	38.03M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.19%
50-Day Moving Average	66.07
200-Day Moving Average	65.99
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	8

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)	10.69

Income Statement

In the last 12 months, ONE Gas had revenue of EUR 1.98 billion and earned 210.95 million in profits. Earnings per share was 3.59.

Revenue	1.98B
Gross Profit	710.60M
Operating Income	373.80M
Pretax Income	248.98M
Net Income	210.95M
EBITDA	636.57M
EBIT	373.80M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 18.70 million in cash and 2.79 billion in debt, giving a net cash position of -2.77 billion.

Cash & Cash Equivalents	18.70M
Total Debt	2.79B
Net Cash	-2.77B
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	45.19
Working Capital	-528.51M

Cash Flow

In the last 12 months, operating cash flow was 482.20 million and capital expenditures -602.74 million, giving a free cash flow of -120.54 million.

Operating Cash Flow	482.20M
Capital Expenditures	-602.74M
Free Cash Flow	-120.54M
FCF Per Share	n/a

Margins

Gross margin is 35.82%, with operating and profit margins of 18.84% and 10.63%.

Gross Margin	35.82%
Operating Margin	18.84%
Pretax Margin	12.55%
Profit Margin	10.63%
EBITDA Margin	32.08%
EBIT Margin	18.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.43%.

Dividend Per Share	2.44
Dividend Yield	3.43%
Dividend Growth (YoY)	0.42%
Years of Dividend Growth	11
Payout Ratio	62.60%
Buyback Yield	-4.38%
Shareholder Yield	-0.95%
Earnings Yield	4.96%
FCF Yield	-2.84%

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