ONE Gas (OG9) Stock Statistics & Valuation Metrics
Total Valuation
ONE Gas has a market cap or net worth of EUR 4.41B. The enterprise value is EUR 8.23B.
- Market Cap
- EUR 4.41B
- Enterprise Value
- EUR 8.23B
Share Statistics
ONE Gas has 62,856,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,856,270
- Owned by Insiders
- 1.08%
- Owned by Institutions
- 62.77%
Financial Efficiency
ONE Gas’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 606.86K
- Profits Per Employee
- 66.06K
- Employee Count
- 4,000
- Asset Turnover
- 0.26
- Inventory Turnover
- 3.65
Valuation Ratios
The current PE Ratio of ONE Gas is 16.85. ONE Gas’s PEG ratio is 1.58.
- PE Ratio
- 16.85
- PS Ratio
- 2.14
- PB Ratio
- 1.40
- Price to FCF
- -28.56
- Price to Operating Cash Flow
- 9.56
- PEG Ratio
- 1.58
Income Statement
In the last 12 months, ONE Gas had revenue of 2.43B and earned 264.22M in profits. Earnings per share was 4.39.
- Revenue
- 2.43B
- Gross Profit
- 1.43B
- Operating Income
- 457.47M
- Pretax Income
- 321.46M
- Net Income
- 264.22M
- EBITDA
- 781.52M
- Earnings Per Share (EPS)
- 4.39
Cash Flow
In the last 12 months, operating cash flow was 517.36M and capital expenditures -690.20M, giving a free cash flow of -172.84M billion.
- Operating Cash Flow
- 517.36M
- Free Cash Flow
- -172.84M
- Free Cash Flow per Share
- -2.75
Dividends & Yields
ONE Gas pays an annual dividend of ―, resulting in a dividend yield of 3.32%
- Dividend Per Share
- ―
- Dividend Yield
- 3.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.50%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 0.72%
- 50-Day Moving Average
- 66.43
- 200-Day Moving Average
- 68.76
- Relative Strength Index (RSI)
- 69.90
- Average Volume (3m)
- ―
Important Dates
ONE Gas upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- ―
Financial Position
ONE Gas as a current ratio of 0.60, with Debt / Equity ratio of 98.65%
- Current Ratio
- 0.60
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.73
- Net Debt to EBITDA
- 4.30
- Interest Coverage Ratio
- 3.20
Taxes
In the past 12 months, ONE Gas has paid 57.23M in taxes.
- Income Tax
- 57.23M
- Effective Tax Rate
- 0.18
Enterprise Valuation
ONE Gas EV to EBITDA ratio is 10.63, with an EV/FCF ratio of -48.15.
- EV to Sales
- 3.60
- EV to EBITDA
- 10.63
- EV to Free Cash Flow
- -48.15
- EV to Operating Cash Flow
- 16.09
Balance Sheet
ONE Gas has EUR 7.86M in cash and marketable securities with EUR 3.39B in debt, giving a net cash position of -EUR 3.39B billion.
- Cash & Marketable Securities
- EUR 7.86M
- Total Debt
- EUR 3.39B
- Net Cash
- -EUR 3.39B
- Net Cash Per Share
- -EUR 53.86
- Tangible Book Value Per Share
- EUR 50.21
Margins
Gross margin is 74.65%, with operating margin of 20.65%, and net profit margin of 12.47%.
- Gross Margin
- 74.65%
- Operating Margin
- 20.65%
- Pretax Margin
- 15.09%
- Net Profit Margin
- 12.47%
- EBITDA Margin
- 33.87%
- EBIT Margin
- 20.49%
Analyst Forecast
The average price target for ONE Gas is EUR 75.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 75.66
- Price Target Upside
- 8.08% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -8.41%
- EPS Growth Forecast
- 1.52%
Scores
- Smart Score
- 6
- AI Score
- ―