Loading...

ONE Gas, Inc.

OGSNYSE
Utilities
Regulated Gas
$72.93
$-0.09(-0.12%)

Fundamental Analysis of ONE Gas, Inc. (OGS)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$4.14
P/E Ratio
17.62
ROE
0.08%
Net Margin
0.11%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$4.37B
Shares OutstandingTotal number of shares issued
$59.93M
Book Value/ShareNet worth per share
$56.05
Revenue/ShareAnnual revenue per share
$39.78

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$4.14
Net MarginNet income as percentage of revenue
10.75%
Operating MarginOperating income as percentage of revenue
19.19%
ROEReturn on shareholders' equity
8.15%
ROAReturn on total assets
2.92%
ROCEReturn on capital employed
6.15%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-2.84
Cash/ShareCash and equivalents per share
$0.34
FCF YieldFree cash flow as percentage of market cap
-3.69%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.66
Dividend YieldAnnual dividend as percentage of stock price
3.64%
Financial Ratios Analysis data is not available for OGSFinancial Ratios Analysis details for OGS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for OGSSector Benchmarking details for OGS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ONE Gas, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ONE Gas, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ONE Gas, Inc.'s unique business strengths and challenges.

Key Financial Metrics for ONE Gas, Inc.

For ONE Gas, Inc., essential financial indicators include EPS 4.14, PE 17.62, and ROE 0.08. These key ratios reveal insights into ONE Gas, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare ONE Gas, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ONE Gas, Inc.

Metrics like Net Margin 10.75% and ROA 2.92% shed light on how well ONE Gas, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ONE Gas, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of ONE Gas, Inc.

Using ratios such as P/B Ratio 1.30 and PEG Ratio 1.91, investors can assess whether ONE Gas, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with ONE Gas, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ONE Gas, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.008 and Cash Flow $-2.84, provide a snapshot of ONE Gas, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ONE Gas, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ONE Gas, Inc.

Investing in ONE Gas, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ONE Gas, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;