ONE Gas, Inc. (OGS)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,530 | 1,809 | 2,578 | 2,372 | 2,084 | 2,427 | 2,312 | 2,460 |
| Operating profit | $m | 457 | 477 | ||||||
| Net profit | $m | 196 | 206 | 222 | 231 | 223 | 264 | 288 | 296 |
| EPS reported | $ | 4.37 | 4.64 | ||||||
| Operating cashflow per share | $ | 9.62 | 8.22 | ||||||
| Capex per share | $ | 11.76 | 10.96 | ||||||
| FCF per share | $ | -2.13 | -2.75 | ||||||
| Free cash flow | $m | -128 | -173 | ||||||
| Net debt | $m | 3,360 | 3,386 | ||||||
| Book value equity | $m | 3,440 | 3,538 | ||||||
| Book value per share | $ | 56.85 | 56.02 | ||||||
| Number of shares | m | 60.51 | 63.15 | ||||||
| DPS (TTM paid) | $ | 2.68 | 2.71 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.68 | 15.47 | ||||||
| P/B LTM | x | 1.35 | 1.31 | ||||||
| P/S LTM | x | 1.91 | 2.01 | ||||||
| P/FCF LTM | x | -36.20 | -26.89 | ||||||
| EV/EBITDA LTM | x | 10.25 | 10.23 | ||||||
| EV/Sales LTM | x | 3.30 | 3.66 | ||||||
| Earnings Yield LTM | % | +5.66% | +6.46% | ||||||
| FCF Yield | % | -2.76% | -3.72% | ||||||
| Quality | |||||||||
| ROE | % | +7.68% | +8.42% | ||||||
| ROIC | % | +4.26% | +4.65% | ||||||
| Operating margin | % | +18.85% | +20.65% | ||||||
| Gross margin | % | +58.85% | +74.65% | ||||||
| FCF/Sales | % | -5.29% | -7.48% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +12.05% | +18.97% | ||||||
| Sales Growth YoY | % | +16.50% | +10.96% | ||||||
| Net Income Growth YoY | % | +18.57% | +29.35% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +14.64% | +19.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.46% | +3.33% | ||||||
| Dividend Growth | % | +1.52% | +2.65% | ||||||
| Payout Ratio | % | +60.77% | +57.71% | ||||||
| FCF/Debt | x | -0.04 | -0.05 | ||||||
| Net Debt/EBITDA | x | 4.30 | 4.32 | ||||||
| EBIT/Net interest | x | 3.20 | 3.53 | ||||||
| Net debt/market cap | % | +72.70% | +66.77% | ||||||
| Net debt/Equity | x | 0.98 | 0.96 | ||||||
| Gross debt/equity | x | 0.99 | 0.96 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ONE Gas, Inc., along with its affiliated companies, functions as a regulated natural gas utility across the United States. Its operations are structured into three distinct divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. These divisions collectively deliver natural gas distribution services to approximately 2.2 million customers spanning three states. Its diverse clientele includes residential households, commercial enterprises, and transportation sector users. Pertaining to its infrastructure, as of December 31, 2021, the company maintained an extensive network comprising roughly 41,600 miles of distribution mains and 2,400 miles of transmission pipelines. Furthermore, it possessed a substantial natural gas storage capacity of 51.4 billion cubic feet. Established in 1906, ONE Gas, Inc. maintains its corporate headquarters in Tulsa, Oklahoma.
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