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ONE Gas (OGS)
NYSE:OGS
Total Valuation
ONE Gas has a market cap or net worth of $4.43B. The enterprise value is $6.07B.
Market Cap$4.43B
Enterprise Value$6.07B
Share Statistics
ONE Gas has 59,930,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,930,626
Owned by Insiders1.03%
Owned by Institutions15.51%
Financial Efficiency
ONE Gas’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee534.25K
Profits Per Employee57.14K
Employee Count3,900
Asset Turnover0.25
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of ONE Gas is 17.66. ONE Gas’s PEG ratio is -3.06.
PE Ratio17.66
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-11.76
Price to Operating Cash Flow10.68
PEG Ratio-3.06
Income Statement
In the last 12 months, ONE Gas had revenue of 2.08B and earned 222.85M in profits. Earnings per share was 3.92.
Revenue2.08B
Gross Profit775.11M
Operating Income399.04M
Pretax Income259.24M
Net Income222.85M
EBITDA703.17M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 537.61M and capital expenditures -699.25M, giving a free cash flow of -161.64M billion.
Operating Cash Flow537.61M
Free Cash Flow-161.64M
Free Cash Flow per Share-2.70
Dividends & Yields
ONE Gas pays an annual dividend of $0.67, resulting in a dividend yield of 3.69%
Dividend Per Share$0.67
Dividend Yield3.69%
Payout Ratio64.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change24.06%
50-Day Moving Average75.23
200-Day Moving Average72.07
Relative Strength Index (RSI)41.24
Average Volume (3m)728.03K
Important Dates
ONE Gas upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
ONE Gas as a current ratio of 0.64, with Debt / Equity ratio of 107.23%
Current Ratio0.64
Quick Ratio0.46
Debt to Market Cap0.85
Net Debt to EBITDA4.65
Interest Coverage Ratio2.71
Taxes
In the past 12 months, ONE Gas has paid 36.39M in taxes.
Income Tax36.39M
Effective Tax Rate0.14
Enterprise Valuation
ONE Gas EV to EBITDA ratio is 10.25, with an EV/FCF ratio of -21.53.
EV to Sales3.46
EV to EBITDA10.25
EV to Free Cash Flow-21.53
EV to Operating Cash Flow19.56
Balance Sheet
ONE Gas has $19.30M in cash and marketable securities with $3.21B in debt, giving a net cash position of $3.19B billion.
Cash & Marketable Securities$19.30M
Total Debt$3.21B
Net Cash$3.19B
Net Cash Per Share$53.27
Tangible Book Value Per Share$47.17
Margins
Gross margin is 37.20%, with operating margin of 19.15%, and net profit margin of 10.70%.
Gross Margin37.20%
Operating Margin19.15%
Pretax Margin12.44%
Net Profit Margin10.70%
EBITDA Margin33.75%
EBIT Margin19.51%
Analyst Forecast
The average price target for ONE Gas is $76.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.83
Price Target Upside5.83% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast7.73%
EPS Growth Forecast2.36%