Latest OGS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

ONE Gas OGS

$ 64.29 0.41%

ONE Gas Financial Ratios 2011-2024 | OGS

Annual Financial Ratios ONE Gas

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	14.6	19.7	19.8	19.8	27.3	24.7	22.7	23.7	25.0	21.1	17.6	-	-
P/S	-	-	-	2.5	3.1	2.6	2.4	2.3	1.9	1.3	1.0	-	-
EPS	4.2	4.1	3.9	3.7	3.5	3.3	3.1	2.7	2.3	2.1	1.9	1.8	-
EV (Enterprise Value)	3.35 B	4.37 B	4.08 B	3.88 B	8.67 B	7.66 B	6.94 B	6.35 B	5.77 B	5.16 B	4.36 B	2.33 B	2.12 B
EBITDA per Share	7.33	6.52	5.79	5.71	8.99	8.51	8.59	7.87	7.08	6.7	7.07	-	-
EV/EBITDA	13.1	11.8	14.5	13.0	11.6	11.2	11.2	10.1	8.8	-	-
PEG	-16.47	-5.55	-4.66	-8.66	3.44	4.51	1.41	1.3	3.28	2.28	-2.64	-	-
P/B	0.4	0.6	0.5	0.6	2.4	2.1	1.9	1.8	1.6	1.3	1.4	-	-
P/CF	3.6	2.8	-2.7	10.7	-47.7	58.1	-36.1	-120.5	29.8	-45.9	-12.7	-	-
ROE %	8.36	8.58	8.79	8.79	8.77	8.43	8.32	7.42	6.46	6.12	8.01	-	-
ROA %	2.98	2.85	2.46	3.26	3.27	3.15	3.13	2.83	2.56	2.36	2.58	-	-
ROCE %	13.65	13.54	13.21	13.59	6.11	6.05	6.61	5.98	5.51	5.29	7.16	-	-
Current Ratio	-	-	-	-	0.6	0.8	0.9	1.3	1.6	1.7	0.8	-	-
DSO	-	-	-	66.0	57.4	66.0	70.8	74.8	60.2	74.4	77.1	-	-
DIO	-	-	-	-	52.3	49.1	60.1	60.7	57.2	47.9	47.7	-	-
DPO	102.7	77.4	96.8	92.6	39.4	56.6	50.9	50.2	35.0	41.1	48.7	-	-
Operating Cycle	-	-	-	66.0	109.7	115.1	131.0	135.5	117.4	122.2	124.9	-	-
Cash Conversion Cycle	-102.7	-77.4	-96.8	-26.7	70.3	58.6	80.1	85.2	82.3	81.1	76.1	-	-

All numbers in USD currency

Quarterly Financial Ratios ONE Gas

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.75	-	0.45	0.59	1.85	-	0.44	0.59	1.83	-	0.38	0.56	1.79	-	0.4	0.48	1.73	0.97	0.33	0.46	1.77	0.85	0.31	0.39	1.73	0.9	0.36	0.39	1.45	0.81	0.24	0.39	1.23	0.75	0.14	0.23	1.15	0.7	0.09	0.18	1.13	0.58	0.01	0.29	1.02	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	0.87	1.08	2.61	-	0.78	0.96	2.44	-	0.76	0.84	2.51	1.55	0.73	0.89	2.42	1.54	0.69	0.78	2.48	1.79	0.86	0.92	2.46	1.5	0.59	0.83	2.21	1.41	0.48	0.59	2.07	1.34	0.37	0.52	2.09	650 K	0.27	0.75	1.95	-	-	-	-	-	-	-	-
ROE %	6.64	6.05	7.02	7.04	7.12	6.32	7.19	7.10	7.09	6.34	7.28	7.35	7.18	6.18	8.59	8.46	8.48	8.77	8.56	8.53	8.38	8.43	8.65	8.81	8.86	8.32	8.15	7.87	7.89	7.42	7.31	7.03	6.61	6.46	6.38	6.23	6.11	6.12	6.53	6.30	6.98	8.01	5.56	5.52	4.32	-	-	-	-	-	-	-	-
ROA %	2.40	2.17	2.49	2.48	3.20	2.66	2.91	1.67	2.03	1.72	2.07	2.17	2.22	2.29	3.19	3.14	3.15	3.27	3.19	3.18	3.13	3.15	3.24	3.30	3.32	3.13	3.08	2.98	2.99	2.83	2.82	2.73	2.58	2.57	2.51	2.45	2.39	2.36	2.36	2.27	2.46	2.58	1.79	1.78	1.39	-	-	-	-	-	-	-	-
ROCE %	11.89	10.20	12.12	11.89	11.86	10.06	11.86	11.75	11.56	9.69	11.51	11.52	11.32	9.78	13.63	13.63	13.84	13.87	13.97	13.93	13.74	14.12	14.95	15.47	15.93	16.16	15.53	14.87	14.71	14.25	14.11	13.83	13.21	12.99	12.87	12.59	12.38	12.56	13.90	13.98	15.66	17.78	12.54	11.39	8.22	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	56.5	-	207.7	123.2	38.2	-	69.1	50.8	33.4	-	219.6	188.1	55.2	-	343.3	222.3	55.0	-	221.6	133.1	36.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-56.5	-	-207.7	-123.2	-38.2	-	-69.1	-50.8	-33.4	-	-219.6	-188.1	-55.2	-	-343.3	-222.3	-55.0	-	-221.6	-133.1	-36.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency