(OGS) One Gas - Ratings and Ratios
Natural Gas Delivery, Distribution Services, Energy Supply
OGS EPS (Earnings per Share)
OGS Revenue
Description: OGS One Gas
One Gas Inc (NYSE:OGS) is a regulated natural gas distribution utility company serving approximately 2.3 million customers across Oklahoma, Kansas, and Texas. The companys customer base includes residential, commercial, and transportation sectors, indicating a diversified revenue stream.
With a history dating back to 1906, One Gas has established itself as a long-standing player in the gas utilities sector. Its headquarters in Tulsa, Oklahoma, positions it well within its primary operating regions. Key Performance Indicators (KPIs) such as customer growth rate, revenue per customer, and operational efficiency metrics (e.g., SAIDI, SAIFI) would be crucial in assessing the companys performance.
From a financial perspective, One Gas has a market capitalization of approximately $4.65 billion USD, with a Price-to-Earnings (P/E) ratio of 17.99 and a forward P/E of 17.42. The Return on Equity (RoE) stands at 8.15%, indicating a moderate level of profitability. Other relevant KPIs could include the dividend yield, payout ratio, and the companys debt-to-equity ratio, which can provide insights into its financial health and ability to return value to shareholders.
To further analyze One Gas Inc, it would be essential to examine its regulatory environment, the competitiveness of its operating regions, and its strategies for managing the transition to cleaner energy sources. This could involve assessing its investments in infrastructure, its exposure to different customer segments, and its ability to maintain a stable cash flow amidst changing market conditions.
OGS Stock Overview
| Market Cap in USD | 4,513m |
| Sub-Industry | Gas Utilities |
| IPO / Inception | 2014-01-16 |
OGS Stock Ratings
| Growth Rating | 30.4 |
| Fundamental | 44.8% |
| Dividend Rating | 65.2 |
| Rel. Strength | -1.33 |
| Analysts | 3.50 of 5 |
| Fair Price Momentum | 74.77 USD |
| Fair Price DCF | - |
OGS Dividends
| Dividend Yield 12m | 3.61% |
| Yield on Cost 5y | 4.18% |
| Annual Growth 5y | 4.10% |
| Payout Consistency | 100.0% |
| Payout Ratio | 63.8% |
OGS Growth Ratios
| Growth Correlation 3m | -5% |
| Growth Correlation 12m | 59.5% |
| Growth Correlation 5y | 26.6% |
| CAGR 5y | 3.45% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 1.43 |
| Alpha | 7.76 |
| Beta | 0.322 |
| Volatility | 21.63% |
| Current Volume | 592k |
| Average Volume 20d | 430.3k |
| Stop Loss | 73.3 (-3.1%) |
| Signal | -0.74 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (247.7m TTM) > 0 and > 6% of Revenue (6% = 139.8m TTM) |
| FCFTA -0.04 (>2.0%) and ΔFCFTA -7.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -26.64% (prev -41.71%; Δ 15.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 566.3m > Net Income 247.7m (YES >=105%, WARN >=100%) |
| Net Debt (872.4m) to EBITDA (750.9m) ratio: 1.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (60.5m) change vs 12m ago 6.38% (target <= -2.0% for YES) |
| Gross Margin 53.45% (prev 36.18%; Δ 17.28pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 28.79% (prev 26.25%; Δ 2.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.95 (EBITDA TTM 750.9m / Interest Expense TTM 149.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.55
| (A) -0.07 = (Total Current Assets 681.3m - Total Current Liabilities 1.30b) / Total Assets 8.36b |
| (B) 0.11 = Retained Earnings (Balance) 879.9m / Total Assets 8.36b |
| (C) 0.05 = EBIT TTM 442.3m / Avg Total Assets 8.09b |
| (D) 0.31 = Book Value of Equity 880.5m / Total Liabilities 2.80b |
| Total Rating: 0.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.76
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -4.32% = -2.16 |
| 3. FCF Margin -14.37% = -5.39 |
| 4. Debt/Equity 1.03 = 2.00 |
| 5. Debt/Ebitda 4.36 = -2.50 |
| 6. ROIC - WACC 1.41% = 1.76 |
| 7. RoE 8.07% = 0.67 |
| 8. Rev. Trend -2.47% = -0.12 |
| 9. Rev. CAGR 5.65% = 0.71 |
| 10. EPS Trend 4.78% = 0.12 |
| 11. EPS CAGR 6.79% = 0.68 |
What is the price of OGS shares?
Over the past week, the price has changed by +0.68%, over one month by +3.42%, over three months by -0.12% and over the past year by +16.06%.
Is One Gas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OGS is around 74.77 USD . This means that OGS is currently overvalued and has a potential downside of -1.15%.
Is OGS a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the OGS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77.5 | 2.5% |
| Analysts Target Price | 77.5 | 2.5% |
| ValueRay Target Price | 80.4 | 6.3% |
Last update: 2025-08-10 02:06
OGS Fundamental Data Overview
CCE Cash And Equivalents = 42.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.9095
P/E Forward = 17.8253
P/S = 1.9369
P/B = 1.4154
P/EG = 4.19
Beta = 0.803
Revenue TTM = 2.33b USD
EBIT TTM = 442.3m USD
EBITDA TTM = 750.9m USD
Long Term Debt = 2.37b USD (from longTermDebt, last quarter)
Short Term Debt = 902.2m USD (from shortTermDebt, last quarter)
Debt = 3.27b USD (Calculated: Short Term 902.2m + Long Term 2.37b)
Net Debt = 872.4m USD (from netDebt column, last quarter)
Enterprise Value = 7.74b USD (4.51b + Debt 3.27b - CCE 42.7m)
Interest Coverage Ratio = 2.95 (Ebit TTM 442.3m / Interest Expense TTM 149.9m)
FCF Yield = -4.32% (FCF TTM -334.8m / Enterprise Value 7.74b)
FCF Margin = -14.37% (FCF TTM -334.8m / Revenue TTM 2.33b)
Net Margin = 10.63% (Net Income TTM 247.7m / Revenue TTM 2.33b)
Gross Margin = 53.45% ((Revenue TTM 2.33b - Cost of Revenue TTM 1.08b) / Revenue TTM)
Tobins Q-Ratio = 8.79 (Enterprise Value 7.74b / Book Value Of Equity 880.5m)
Interest Expense / Debt = 1.08% (Interest Expense 35.3m / Debt 3.27b)
Taxrate = 14.04% (from yearly Income Tax Expense: 36.4m / 259.2m)
NOPAT = 380.2m (EBIT 442.3m * (1 - 14.04%))
Current Ratio = 0.52 (Total Current Assets 681.3m / Total Current Liabilities 1.30b)
Debt / Equity = 1.03 (Debt 3.27b / last Quarter total Stockholder Equity 3.18b)
Debt / EBITDA = 4.36 (Net Debt 872.4m / EBITDA 750.9m)
Debt / FCF = -9.78 (Debt 3.27b / FCF TTM -334.8m)
Total Stockholder Equity = 3.07b (last 4 quarters mean)
RoA = 2.96% (Net Income 247.7m, Total Assets 8.36b )
RoE = 8.07% (Net Income TTM 247.7m / Total Stockholder Equity 3.07b)
RoCE = 8.13% (Ebit 442.3m / (Equity 3.07b + L.T.Debt 2.37b))
RoIC = 5.97% (NOPAT 380.2m / Invested Capital 6.37b)
WACC = 4.56% (E(4.51b)/V(7.79b) * Re(7.20%)) + (D(3.27b)/V(7.79b) * Rd(1.08%) * (1-Tc(0.14)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.34%
Discount Rate = 7.20% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -334.8m)
Revenue Correlation: -2.47 | Revenue CAGR: 5.65%
Revenue Growth Correlation: 83.55%
EPS Correlation: 4.78 | EPS CAGR: 6.79%
EPS Growth Correlation: 31.11%
Additional Sources for OGS Stock
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