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ONE Gas logo
ONE Gas OGS
$ 82.3 1.3%
report update icon

Quarterly report 2026-Q3
added 11-03-2026

ONE Gas Financial Ratios 2025-2011 | OGS

Brief overview of ONE Gas's valuation and returns

Current figures are compared with the company's own five-year history for 2021–2025.

The latest available valuation ratios are P/E 19.36x (median 19.36x), EV/EBITDA 13.12x (median 12.98x), P/S 2.54x (median 2.54x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.

The inverse P/E implies an earnings yield of 5.2%. This is not a dividend yield, but current earnings relative to market price.

Current measures of operating quality are ROE 7.7%, ROA 3%, ROCE 13.3%. Profitability sends a weak positive signal and leaves the business sensitive to cost or demand pressure.

PEG is 3.26x. Price is well ahead of embedded growth, making market expectations demanding.

The cash return period is stable at -96.8 days initially and -88.3 days at the end.

Overall picture

ONE Gas's profile looks neutral, with price and fundamental efficiency broadly aligned.

Annual Financial Ratios ONE Gas

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.4 18.6 14.6 19.7 19.8 19.8 27.3 24.7 22.7 23.7 25.0 21.1 17.6 - -

P/S

 - - - 1.7 2.3 2.5 3.1 2.6 2.4 2.3 1.9 1.3 1.0 - -

EPS

 4.4 3.9 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)

 5.1 B 4.08 B 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

 7.6 7.02 7.33 6.52 5.79 5.71 8.99 8.51 8.59 7.87 7.08 6.7 7.07 - -

EV/EBITDA

 11.2 10.2 8.2 12.3 13.1 12.8 14.5 13.0 11.6 11.2 11.2 10.1 8.8 - -

PEG

 3.18 -6.5 -16.47 -5.55 -4.66 -8.66 3.44 4.51 1.41 1.3 3.28 2.28 -2.64 - -

P/B

 0.6 0.5 0.4 0.6 0.5 0.6 2.4 2.1 1.9 1.8 1.6 1.3 1.4 - -

P/CF

 8.8 11.2 3.6 2.8 -2.7 10.7 -47.7 58.1 -36.1 -120.5 29.8 -45.9 -12.7 - -

ROE %

 7.68 7.18 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 2.64 2.98 2.85 2.46 3.26 3.27 3.15 3.13 2.83 2.56 2.36 2.58 - -

ROCE %

 13.30 12.85 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

 - - - 63.4 64.0 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

 88.3 126.5 102.7 77.4 96.8 92.6 39.4 56.6 50.9 50.2 35.0 41.1 48.7 - -

Operating Cycle

 - - - - - - 109.7 115.1 131.0 135.5 117.4 122.2 124.9 - -

Cash Conversion Cycle

 -88.3 -126.5 -102.7 - - - 70.3 58.6 80.1 85.2 82.3 81.1 76.1 - -

All numbers in USD currency

Quarterly Financial Ratios ONE Gas

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 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

 0.5 0.74 2.05 - 0.44 0.53 1.99 - 0.34 0.48 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

 1.23 1.31 - - - - - - - - - - - - - - 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 5.39 0.69 0.78 2.48 -7.82 K 0.86 0.92 2.46 78.5 K 0.59 0.83 2.21 -1.51 K 0.48 0.59 2.07 6.36 K 0.37 0.52 2.09 650 K 0.27 0.75 1.95 - - - - - - - -

ROE %

 6.69 6.81 9.24 5.59 6.27 6.40 8.91 5.16 6.11 6.66 9.56 6.05 7.02 7.38 10.19 6.32 7.19 7.52 10.37 6.34 7.28 7.54 10.34 6.18 8.59 8.46 8.48 8.77 8.56 8.54 8.40 8.50 8.72 8.88 8.94 8.38 8.21 7.92 7.94 7.47 7.36 7.09 6.67 6.48 6.39 6.25 6.12 6.15 6.55 6.33 7.00 8.01 0.04 1.21 4.32 - - - - - - - -

ROA %

 2.65 2.68 3.59 2.13 2.37 2.41 3.30 1.87 2.21 2.41 3.45 2.17 2.49 3.32 3.12 1.74 2.11 1.79 2.89 1.72 2.07 2.24 3.39 2.29 3.19 3.14 3.15 3.27 3.19 3.20 3.18 3.30 3.38 3.45 3.47 3.27 3.22 3.11 3.13 2.98 2.97 2.86 2.68 2.59 2.53 2.47 2.43 2.47 2.47 2.37 2.54 2.58 0.01 0.39 1.39 - - - - - - - -

ROCE %

 11.96 12.03 15.36 9.98 12.09 12.49 15.39 9.72 11.88 12.18 15.36 10.20 12.12 12.35 15.69 10.06 11.86 12.14 15.43 9.69 11.51 11.70 15.46 9.78 13.63 13.63 13.84 13.87 13.97 13.95 13.78 14.23 15.06 15.60 16.07 16.28 15.65 14.98 14.80 14.36 14.21 13.93 13.33 13.04 12.92 12.63 12.41 12.62 13.97 14.03 15.70 17.78 1.15 3.17 8.22 - - - - - - - -

DPO

 146.8 125.6 41.7 - 150.1 118.7 38.9 - 238.6 229.2 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - -41.7 - -150.1 -118.7 -38.9 - -238.6 -229.2 -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

Multiples are an important financial analysis tool for the company ONE Gas, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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Northwest Natural Holding Company Northwest Natural Holding Company
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