ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
74.05
-0.50 (-0.67%)
Jun 11, 2025, 4:00 PM - Market closed

ONE Gas Statistics

Total Valuation

ONE Gas has a market cap or net worth of $4.44 billion. The enterprise value is $7.63 billion.

Market Cap 4.44B
Enterprise Value 7.63B

Important Dates

The next estimated earnings date is Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

ONE Gas has 59.93 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class 59.93M
Shares Outstanding 59.93M
Shares Change (YoY) +3.19%
Shares Change (QoQ) +4.97%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 93.85%
Float 59.11M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 16.64. ONE Gas's PEG ratio is 2.85.

PE Ratio 17.65
Forward PE 16.64
PS Ratio 1.89
Forward PS n/a
PB Ratio 1.39
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio 8.25
PEG Ratio 2.85
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.41
EV / Sales 3.38
EV / EBITDA 10.33
EV / EBIT 17.48
EV / FCF n/a

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 n/a
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 $579,597
Profits Per Employee $62,295
Employee Count 3,900
Asset Turnover 0.28
Inventory Turnover 8.29

Taxes

In the past 12 months, ONE Gas has paid $43.59 million in taxes.

Income Tax 43.59M
Effective Tax Rate 15.21%

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.81, so ONE Gas's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +21.65%
50-Day Moving Average 75.78
200-Day Moving Average 73.20
Relative Strength Index (RSI) 46.25
Average Volume (20 Days) 680,124

Short Selling Information

The latest short interest is 5.32 million, so 8.87% of the outstanding shares have been sold short.

Short Interest 5.32M
Short Previous Month 3.15M
Short % of Shares Out 8.87%
Short % of Float 8.99%
Short Ratio (days to cover) 6.56

Income Statement

In the last 12 months, ONE Gas had revenue of $2.26 billion and earned $242.95 million in profits. Earnings per share was $4.20.

Revenue 2.26B
Gross Profit 820.01M
Operating Income 436.61M
Pretax Income 336.00M
Net Income 242.95M
EBITDA 738.44M
EBIT 436.61M
Earnings Per Share (EPS) $4.20
Full Income Statement

Balance Sheet

The company has $19.31 million in cash and $3.21 billion in debt, giving a net cash position of -$3.19 billion or -$53.27 per share.

Cash & Cash Equivalents 19.31M
Total Debt 3.21B
Net Cash -3.19B
Net Cash Per Share -$53.27
Equity (Book Value) 3.19B
Book Value Per Share 53.15
Working Capital -521.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $537.61 million and capital expenditures -$703.01 million, giving a free cash flow of -$165.40 million.

Operating Cash Flow 537.61M
Capital Expenditures -703.01M
Free Cash Flow -165.40M
FCF Per Share -$2.76
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 $2.68, which amounts to a dividend yield of 3.62%.

Dividend Per Share $2.68
Dividend Yield 3.62%
Dividend Growth (YoY) 1.53%
Years of Dividend Growth 10
Payout Ratio 63.88%
Buyback Yield -3.19%
Shareholder Yield 0.43%
Earnings Yield 5.47%
FCF Yield -3.73%
Dividend Details

Analyst Forecast

The average price target for ONE Gas is $77.42, which is 4.55% higher than the current price. The consensus rating is "Buy".

Price Target $77.42
Price Target Difference 4.55%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 4.82%
EPS Growth Forecast (5Y) 6.19%
Stock Forecasts

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