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ONE Gas, Inc.

Data quality: 100%
OGS
NYSE Utilities Regulated Gas
$85.07
▲ $1.20 (1.43%)
Mkt Cap: 5.33B
Day Range
$84.11 $85.82
52-Week Range
$69.75 $88.03
Volume
308,078
50D / 200D Avg
$82.96 / $78.52
Prev Close
$83.87

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 20.2 13.2
P/B 1.6 1.4
ROE % 8.1 9.3
Net Margin % 10.9 10.8
Rev Growth 5Y % 7.6 6.0
D/E 1.0 1.4

Analyst Price Target

Hold
$88.20 +3.7%
Low: $79.00 High: $99.00
Forward P/E
17.8
Forward EPS
$4.79
EPS Growth (est.)
+0.0%
Est. Revenue
2.7 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $6.10
$5.69 – $6.56
2.6 B 1
FY2029 $5.83
$5.43 – $6.27
2.5 B 1
FY2028 $5.38
$5.29 – $5.54
2.6 B 3

Key Takeaways

Revenue grew 7.63% annually over 5 years — modest growth
Earnings grew 18.57% over the past year
Negative free cash flow of -128.39M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.87%

Growth

Revenue Growth (5Y)
7.63%
Revenue (1Y)16.50%
Earnings (1Y)18.57%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.07%
ROIC5.02%
Net Margin10.88%
Op. Margin18.85%

Safety

Debt / Equity
0.99
Current Ratio0.60
Interest Coverage3.20

Valuation

P/E Ratio
20.18
P/B Ratio1.55
EV/EBITDA19.00
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.50% Revenue Growth (3Y) 1.16%
Earnings Growth (1Y) 18.57% Earnings Growth (3Y) 6.90%
Revenue Growth (5Y) 7.63% Earnings Growth (5Y) 6.36%
Profitability
Revenue (TTM) 2.43B Net Income (TTM) 264.22M
ROE 8.07% ROA 2.83%
Gross Margin 58.85% Operating Margin 18.85%
Net Margin 10.88% Free Cash Flow (TTM) -128.39M
ROIC 5.02% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.99 Current Ratio 0.60
Interest Coverage 3.20 Dividend Yield 0.03%
Valuation
P/E Ratio 20.18 P/B Ratio 1.55
P/S Ratio 2.20 PEG Ratio 1.47
EV/EBITDA 19.00 Dividend Yield 0.03%
Market Cap 5.33B Enterprise Value 8.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.43B 2.08B 2.37B 2.58B 1.81B
Net Income 264.22M 222.85M 231.23M 221.74M 206.43M
EPS (Diluted) 4.37 3.90 4.14 4.08 3.85
Gross Profit 1.43B 775.11M 729.08M 646.65M 583.92M
Operating Income 457.47M 399.04M 377.59M 349.96M 310.26M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.33B 8.43B 7.77B 7.78B 8.40B
Total Liabilities 5.89B 5.32B 5.01B 5.19B 6.05B
Shareholders' Equity 3.44B 3.10B 2.77B 2.58B 2.35B
Total Debt 3.39B 3.33B 3.05B 3.26B 4.18B
Cash & Equivalents 33.73M 58.00M 18.84M 9.68M 8.85M
Current Assets 915.88M 929.88M 765.20M 1.22B 2.22B
Current Liabilities 1.53B 1.46B 1.48B 1.19B 980.49M