NYSE:OGS (USA) Also trade in: Germany

ONE Gas Inc

$ 92.01 0 (0%)
Volume: 207,832 Avg Vol (1m): 177,835
Market Cap $: 4.85 Bil Enterprise Value $: 6.41 Bil
P/E (TTM): 27.88 P/B: 2.34
Earnings Power Value -58.05
Net Current Asset Value -54.57
Tangible Book 36.59
Projected FCF 25.98
Median P/S Value 72.62
Graham Number 52.12
Peter Lynch Value 22.84
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
100.00% of 527 companies
in the Utilities - Regulated Gas industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
OGS: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 29774.33
Current: 0.01
0
29774.33
Equity-to-Asset 0.38
Equity-to-Asset ranked higher than
54.44% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1, Med: 0.37, Min: -36.82
OGS: 0.38
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.4, Max: 0.42
Current: 0.38
0.32
0.42
Debt-to-Equity 0.75
Debt-to-Equity ranked higher than
63.82% of 492 companies
in the Utilities - Regulated Gas industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
OGS: 0.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.64, Med: 0.69, Max: 1.19
Current: 0.75
0.64
1.19
Debt-to-EBITDA 3.51
Debt-to-EBITDA ranked higher than
63.37% of 486 companies
in the Utilities - Regulated Gas industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
OGS: 3.51
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.09, Med: 3.5, Max: 4.04
Current: 3.51
3.09
4.04
Interest Coverage 5.22
Interest Coverage ranked higher than
57.77% of 528 companies
in the Utilities - Regulated Gas industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
OGS: 5.22
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.55, Med: 4.91, Max: 6.87
Current: 5.22
3.55
6.87
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.39
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 6.4%
WACC 4.35%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.25
Operating Margin ranked higher than
59.52% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
OGS: 17.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 12.31, Med: 15.45, Max: 20.57
Current: 17.25
12.31
20.57
Net Margin % 10.57
Net Margin ranked higher than
60.63% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
OGS: 10.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 5.35, Med: 7.01, Max: 10.59
Current: 10.57
5.35
10.59
ROE % 8.58
ROE ranked higher than
52.12% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
OGS: 8.58
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 6.55, Med: 8.32, Max: 14.98
Current: 8.58
6.55
14.98
ROA % 3.32
ROA ranked higher than
54.71% of 552 companies
in the Utilities - Regulated Gas industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
OGS: 3.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.56, Med: 2.89, Max: 5.28
Current: 3.32
2.56
5.28
ROC (Joel Greenblatt) % 6.61
ROC (Joel Greenblatt) ranked lower than
64.90% of 547 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
OGS: 6.61
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 6.55, Med: 7.23, Max: 14.43
Current: 6.61
6.55
14.43
3-Year Total Revenue Growth Rate 1.80
3-Year Revenue Growth Rate ranked lower than
74.62% of 520 companies
in the Utilities - Regulated Gas industry.
Industry Max: 227.9, Med: 0.9, Min: -100
OGS: 2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.3, Med: 0.05, Max: 3.5
Current: 2
-6.3
3.5
3-Year Total EBITDA Growth Rate 6.40
3-Year EBITDA Growth Rate ranked higher than
67.20% of 503 companies
in the Utilities - Regulated Gas industry.
Industry Max: 371.8, Med: 3.7, Min: -100
OGS: 6.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 1.3, Med: 3.4, Max: 10.1
Current: 6.6
1.3
10.1
3-Year EPS w/o NRI Growth Rate 13.20
3-Year EPS w/o NRI Growth Rate ranked higher than
72.47% of 454 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.2, Med: 3.4, Min: -381
OGS: 13.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 1.85, Max: 14.2
Current: 13.2
0
14.2

» OGS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Gas    NAICS : 221210    SIC : 4924
Compare NYSE:NJR NYSE:SWX TSE:9533 MIL:IG NYSE:SR ISX:PGAS XPAR:RUI XKRX:036460 NYSE:APU BSE:SNG BOM:532514 BSP:CEGR3 NYSE:SJI BSP:CGAS3 MEX:IENOVA XMAD:ENG SHSE:600635 SHSE:600903 BOM:542066 HKSE:01083
Traded in other countries OG9.Germany
Address 15 East Fifth Street, Tulsa, OK, USA, 74103
ONE Gas Inc. is a regulated natural gas utility company operating in the Great Plains region of the U.S. ONE Gas is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. ONE Gas' primarily services urban residential consumers and distributes the most volume to entities in the transportation industry. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. The company controls considerable market shares in Oklahoma and Kansas and is one of the largest natural gas utilities in the U.S.

Ratios

Current vs industry vs history
PE Ratio (TTM) 27.88
PE Ratio ranked lower than
68.20% of 478 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
OGS: 27.88
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 18.68, Med: 24.38, Max: 28.81
Current: 27.88
18.68
28.81
Forward PE Ratio 26.74
Forward P/E ranked lower than
87.18% of 156 companies
in the Utilities - Regulated Gas industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
OGS: 26.74
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 27.88
PE without NRI ranked lower than
67.43% of 482 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
OGS: 27.88
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 18.68, Med: 24.38, Max: 28.81
Current: 27.88
18.68
28.81
Price-to-Owner-Earnings 293.97
Price-to-Owner-Earnings ranked lower than
90.04% of 261 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2275, Med: 19.03, Min: 0.76
OGS: 293.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 34.17, Med: 102.38, Max: 296.04
Current: 293.97
34.17
296.04
PB Ratio 2.34
PB Ratio ranked lower than
68.52% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
OGS: 2.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.02, Med: 1.73, Max: 2.35
Current: 2.34
1.02
2.35
PS Ratio 2.98
PS Ratio ranked lower than
68.10% of 536 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
OGS: 2.98
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1, Med: 2.33, Max: 2.99
Current: 2.98
1
2.99
Price-to-Operating-Cash-Flow 13.31
Price-to-Operating-Cash-Flow ranked lower than
68.72% of 438 companies
in the Utilities - Regulated Gas industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
OGS: 13.31
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 6.13, Med: 10.32, Max: 16.46
Current: 13.31
6.13
16.46
EV-to-EBIT 22.46
EV-to-EBIT ranked lower than
66.14% of 502 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
OGS: 22.46
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.3, Med: 16.4, Max: 22.7
Current: 22.46
7.3
22.7
EV-to-EBITDA 14.23
EV-to-EBITDA ranked lower than
61.24% of 516 companies
in the Utilities - Regulated Gas industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
OGS: 14.23
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.5, Med: 10.9, Max: 14.4
Current: 14.23
4.5
14.4
EV-to-Revenue 3.89
EV-to-Revenue ranked lower than
59.44% of 535 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
OGS: 3.89
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 3.2, Max: 3.9
Current: 3.89
0.9
3.9
PEG Ratio 5.00
PEG Ratio ranked lower than
71.48% of 277 companies
in the Utilities - Regulated Gas industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
OGS: 5
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.03, Med: 3.59, Max: 5
Current: 5
2.03
5
Current Ratio 0.78
Current Ratio ranked lower than
92.10% of 544 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
OGS: 0.78
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.45, Med: 1.35, Max: 2.13
Current: 0.78
0.45
2.13
Quick Ratio 0.63
Quick Ratio ranked lower than
96.32% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
OGS: 0.63
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.25, Med: 0.84, Max: 1.77
Current: 0.63
0.25
1.77
Days Inventory 39.41
Days Inventory ranked lower than
83.26% of 484 companies
in the Utilities - Regulated Gas industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
OGS: 39.41
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 19.55, Med: 50.53, Max: 65.1
Current: 39.41
19.55
65.1
Days Sales Outstanding 74.51
Days Sales Outstanding ranked higher than
71.05% of 525 companies
in the Utilities - Regulated Gas industry.
Industry Max: 545.94, Med: 48.56, Min: 1
OGS: 74.51
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 51.02, Med: 67.51, Max: 77.11
Current: 74.51
51.02
77.11
Days Payable 38.08
Days Payable ranked lower than
83.43% of 507 companies
in the Utilities - Regulated Gas industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
OGS: 38.08
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 35.01, Med: 49.83, Max: 56.55
Current: 38.08
35.01
56.55

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.09
Trailing Dividend Yield ranked lower than
72.67% of 1105 companies
in the Utilities - Regulated Gas industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
OGS: 2.09
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.74, Med: 2.17, Max: 2.85
Current: 2.09
0.74
2.85
Dividend Payout Ratio 0.57
Dividend Payout Ratio ranked higher than
59.57% of 611 companies
in the Utilities - Regulated Gas industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
OGS: 0.57
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.41, Med: 0.54, Max: 0.57
Current: 0.57
0.41
0.57
3-Year Dividend Growth Rate (Per Share) 15.30
3-Year Dividend Growth Rate ranked higher than
86.44% of 354 companies
in the Utilities - Regulated Gas industry.
Industry Max: 102.7, Med: 4.3, Min: -100
OGS: 15.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 26
Current: 15.3
0
26
Forward Dividend Yield % 2.19
Forward Dividend Yield ranked lower than
73.45% of 1081 companies
in the Utilities - Regulated Gas industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
OGS: 2.19
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.09
Yield-on-Cost (5y) ranked lower than
76.13% of 1106 companies
in the Utilities - Regulated Gas industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
OGS: 2.09
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.74, Med: 2.17, Max: 2.85
Current: 2.09
0.74
2.85
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked higher than
79.79% of 292 companies
in the Utilities - Regulated Gas industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
OGS: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.5, Med: 0, Max: 0.5
Current: -0.5
-0.5
0.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.51
Price-to-Tangible-Book ranked lower than
60.94% of 489 companies
in the Utilities - Regulated Gas industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
OGS: 2.51
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.11, Med: 1.9, Max: 2.53
Current: 2.51
1.11
2.53
Price-to-Projected-FCF 3.54
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
75.48% of 367 companies
in the Utilities - Regulated Gas industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
OGS: 3.54
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.29, Med: 2.88, Max: 3.57
Current: 3.54
2.29
3.57
Price-to-Median-PS-Value 1.27
Price-to-Median-PS-Value ranked lower than
62.85% of 506 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1075, Med: 1, Min: 0.01
OGS: 1.27
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 1.02, Max: 1.28
Current: 1.27
0.42
1.28
Price-to-Peter-Lynch-Fair-Value 4.03
Price-to-Peter-Lynch-Fair-Value ranked lower than
93.20% of 147 companies
in the Utilities - Regulated Gas industry.
Industry Max: 119.38, Med: 1.33, Min: 0.01
OGS: 4.03
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 2.22, Med: 3.53, Max: 4.06
Current: 4.03
2.22
4.06
Price-to-Graham-Number 1.77
Price-to-Graham-Number ranked lower than
61.82% of 406 companies
in the Utilities - Regulated Gas industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
OGS: 1.77
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.07, Med: 1.44, Max: 1.78
Current: 1.77
1.07
1.78
Earnings Yield (Joel Greenblatt) % 4.43
Earnings Yield (Greenblatt) ranked lower than
60.25% of 551 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
OGS: 4.43
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 6.1, Max: 13.7
Current: 4.43
4.4
13.7
Forward Rate of Return (Yacktman) % 7.13
Forward Rate of Return ranked higher than
56.47% of 402 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
OGS: 7.13
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 6, Med: 6.6, Max: 9.8
Current: 7.13
6
9.8

More Statistics

Revenue (TTM) (Mil) $ 1,656.24
EPS (TTM) $ 3.3
Beta 0.5
Volatility % 14.49
52-Week Range $ 73.75 - 92.66
Shares Outstanding (Mil) 52.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N