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ONEOK OKE
$ 96.85 -3.05%

Квартальный отчет 2024-Q3
добавлен 30.10.2024

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ONEOK Мультипликаторы 2011-2025 | OKE

Мультипликаторы по годам ONEOK

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

P/E

13.5 17.0 17.0 24.0 24.4 22.9 45.0 32.2 21.4 29.4 45.4 23.5 9.1

P/S

2.0 1.3 1.5 1.7 3.1 2.1 1.4 1.3 0.7 0.8 0.8 0.7 0.4

EPS

5.5 3.9 3.4 1.4 3.1 2.8 1.3 1.7 1.2 1.5 1.3 1.8 1.7

EV (Enterprise Value)

35.6 млрд 29.1 млрд 25.3 млрд 14.2 млрд 46.8 млрд 38.1 млрд 28.6 млрд 23.8 млрд 16.8 млрд 20.3 млрд 24.8 млрд 19.5 млрд 17.4 млрд

EBITDA per Share

10 7.67 7.21 4.5 5.79 5.5 6.06 7.9 6.8 6.89 6.31 6.99 7.28

EV/EBITDA

7.9 12.1 18.3 15.8 14.7 12.3 9.9 12.0 15.6 10.6 4.9

PEG

0.85 2.11 7.94 -3.59 2.36 0.2 -2.03 0.75 -0.97 1.8 -1.73 13.47 0.09

P/B

0.8 1.2 1.1 0.6 5.0 4.0 3.2 60.1 15.6 15.6 5.2 4.0 2.0

P/CF

8.1 10.1 10.0 7.7 -16.4 583.9 21.8 15.6 -28.9 -18.7 -12.6 -9.7 5.9

ROE %

16.13 26.52 24.93 10.14 20.54 17.50 7.02 186.52 72.95 53.05 11.40 16.93 22.11

ROA %

6.01 7.06 6.35 2.66 5.86 6.32 2.30 2.18 1.59 2.05 1.51 2.27 4.33

ROCE %

24.70 43.22 43.15 22.53 9.69 11.38 9.85 9.59 7.78 8.81 6.09 8.48 10.10

Current Ratio

- - - - 0.7 0.7 0.7 0.5 0.6 0.5 0.9 1.0 0.8

DSO

33.4 24.2 25.1 35.6 30.0 23.7 36.1 35.7 27.9 22.3 38.7 39.0 37.3

DIO

16.4 8.8 9.8 19.0 25.5 16.2 15.9 10.6 12.5 4.7 12.0 17.8 -

DPO

44.7 27.4 30.5 68.9 60.8 41.4 41.9 46.4 37.5 31.3 43.2 45.8 40.5

Операционный цикл

49.8 33.0 34.8 54.6 55.4 40.0 51.9 46.3 40.4 27.0 50.7 56.8 37.3

Финансовый цикл

5.1 5.6 4.3 -14.3 -5.3 -1.5 10.1 -0.0 2.9 -4.3 7.5 10.9 -3.2
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011600 600 400 400 200 200 0 0 -200 -200
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Все данные представлены в валюте USD

Мультипликаторы поквартально ONEOK

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

1.18 1.33 1.09 - 0.99 1.04 2.34 - 0.96 0.93 0.87 - 0.88 0.77 0.87 0.69 0.7 0.32 -0.34 0.77 0.75 0.75 0.82 0.71 0.76 0.68 0.65 0.16 0.43 0.34 0.41 0.43 0.44 0.41 0.4 0.13 0.39 0.36 0.29 0.45 0.31 0.29 0.45 0.44 0.3 - 0.55 0.55 0.32 0.29 0.59 0.56 0.29 0.26 1.22

EBITDA per Share

2.4 2.55 2.26 - 2 2.02 3.7 - 1.91 1.89 1.83 - 1.84 1.72 1.84 1.21 1.58 1.18 0.12 1.18 1.46 1.43 1.41 1.15 1.46 1.35 1.28 - 1.2 1.98 1.97 - 2.03 1.96 1.93 - 1.77 1.71 1.35 - 1.75 1.54 1.73 - 1.42 1.39 1.12 - 1.58 1.54 1.97 - 1.57 1.4 тыс. 3.81 тыс.

ROE %

15.44 14.12 15.94 23.98 30.82 34.88 35.17 20.14 26.85 26.72 25.74 18.83 23.93 22.39 18.82 10.14 10.19 9.98 12.77 20.54 19.84 19.64 18.90 17.50 14.19 12.43 9.46 7.02 53.83 99.65 143.89 186.52 146.16 121.81 99.06 72.95 81.32 67.74 55.36 53.05 40.96 32.74 22.38 11.40 12.76 13.15 15.98 16.93 16.83 16.47 16.06 16.11 2.69 2.46 5.81

ROA %

5.58 5.26 5.45 7.27 9.04 9.77 9.51 5.09 6.73 6.60 6.37 4.77 6.10 5.81 4.94 2.66 2.79 2.85 3.70 5.86 6.00 6.30 6.41 6.32 5.08 4.35 3.23 2.30 2.49 2.08 2.18 2.18 1.79 1.75 1.71 1.59 2.04 1.93 1.84 2.06 1.95 1.88 1.48 1.50 1.69 1.75 2.13 2.27 2.41 2.44 2.46 2.63 0.44 0.40 0.95

ROCE %

25.04 22.89 25.75 35.73 46.82 53.38 54.44 33.40 44.84 45.18 44.26 32.68 41.60 39.27 34.81 22.53 21.44 20.08 21.84 30.75 30.09 29.88 29.05 27.90 27.14 26.02 24.99 17.93 192.43 360.51 521.78 506.54 591.40 501.75 415.93 224.58 273.79 238.15 199.37 141.33 151.23 111.91 79.24 27.14 38.55 40.06 41.28 37.70 48.84 48.57 47.24 35.46 11.14 9.66 14.67

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

23.4 28.2 32.5 - 28.2 26.6 27.1 - 27.1 26.3 26.2 - 26.1 26.9 24.9 29.5 34.8 45.6 35.5 28.6 33.7 31.0 26.8 27.3 26.9 27.1 29.9 28.9 37.7 40.2 34.4 30.0 33.8 37.3 37.7 28.1 28.5 25.5 33.9 23.9 21.8 22.2 26.8 29.4 28.3 30.2 26.3 35.7 40.6 48.7 35.9 30.0 34.6 35.5 -

DIO

19.4 23.2 22.6 - 19.3 13.1 11.3 - 11.1 11.3 10.6 - 14.3 15.9 12.8 - 16.4 22.1 19.0 - 19.7 17.1 14.0 - 10.6 12.4 12.3 - 14.0 14.9 10.3 - 7.3 8.4 10.2 - 8.6 7.3 8.9 - 4.7 4.8 5.5 - 6.3 7.3 9.0 - 19.1 23.8 17.6 - 16.7 17.1 -

DPO

38.0 43.4 47.9 - 40.7 35.9 33.2 - 34.2 34.2 32.0 - 33.0 38.2 35.5 - 51.9 69.8 68.9 - 78.0 67.9 54.2 - 39.8 46.8 43.5 - 46.7 49.8 42.9 - 45.6 52.3 56.9 - 41.3 35.1 51.2 - 31.5 31.6 37.2 - 42.9 49.3 50.0 - 49.2 61.5 44.0 - 40.9 41.8 -

Операционный цикл

42.9 51.4 55.1 - 47.5 39.7 38.4 - 38.1 37.6 36.8 - 40.4 42.8 37.7 29.5 51.2 67.7 54.6 28.6 53.3 48.1 40.9 27.3 37.5 39.5 42.2 28.9 51.7 55.1 44.6 30.0 41.1 45.7 47.9 28.1 37.1 32.8 42.8 23.9 26.5 26.9 32.3 29.4 34.7 37.5 35.4 35.7 59.7 72.5 53.5 30.0 51.4 52.6 -

Финансовый цикл

4.9 8.0 7.2 - 6.8 3.8 5.3 - 3.9 3.4 4.8 - 7.4 4.6 2.2 29.5 -0.6 -2.1 -14.3 28.6 -24.7 -19.8 -13.4 27.3 -2.3 -7.3 -1.3 28.9 5.0 5.3 1.8 30.0 -4.5 -6.6 -8.9 28.1 -4.2 -2.3 -8.4 23.9 -5.0 -4.7 -4.9 29.4 -8.2 -11.8 -14.6 35.7 10.5 11.1 9.4 30.0 10.5 10.8 -

Все данные представлены в валюте USD