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ONE Gas, Inc.

Qualité des données : 100%
OGS
NYSE Utilities Regulated Gas
85,57 €
▲ 0,50 € (0,59%)
Cap. Boursière : 5,36B
Fourchette du Jour
84,79 € 86,28 €
Fourchette 52 Semaines
69,75 € 88,03 €
Volume
314 136
Moyenne 50J / 200J
82,96 € / 78,52 €
Clôture Précédente
85,07 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 20,3 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

Objectif de Cours des Analystes

Hold
88,20 € +3.1%
Low: 79,00 € High: 99,00 €
P/E Prévisionnel
17,8
BPA Prévisionnel
4,79 €
Croissance BPA (est.)
+0,0%
CA Est.
2,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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%

Croissance

Revenue Growth (5Y)
7,63%
Revenue (1Y)16,50%
Earnings (1Y)18,57%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,07%
ROIC5,02%
Net Margin10,88%
Op. Margin18,85%

Sécurité

Debt / Equity
0,99
Current Ratio0,60
Interest Coverage3,20

Valorisation

P/E Ratio
20,30
P/B Ratio1,56
EV/EBITDA19,07
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 20,30 P/B Ratio 1,56
P/S Ratio 2,21 PEG Ratio 1,47
EV/EBITDA 19,07 Dividend Yield 0,03%
Market Cap 5,36B Enterprise Value 8,72B

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