OGSONE Gas, Inc.
79.79USD+2.26%Mkt Cap: 5.01B $P/E: 18.01

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company offers natural gas distribution services. As of December 31, 2025, it owne…

Indicators:|

Key Statistics

Company
Market Cap5.01B $
Enterprise Value8.38B $
Revenue (TTM)2.32B $
Gross Profit870.02M $
Net Income (TTM)264.22M $
Revenue/Share38.18 USD
Last Price79.79 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees4.0K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISIN
Valuation
P/E (Trailing)18.01
P/E (Forward)15.86
PEG
EV/EBITDA10.76
EV/Revenue3.60
P/S2.15
P/B1.42
EPS (TTM)4.43
EPS (Forward)5.03
52W Range
71.7242% of range90.78
52W High90.78 USD
52W Low71.72 USD
Profitability
Gross Margin35.84%
Oper. Margin22.66%
EBITDA Margin33.51%
Profit Margin10.88%
ROE7.68%
ROA2.98%
Growth
Revenue Growth-11.10%
Earnings Growth3.00%
Cash Flow & Leverage
Operating CF578.83M $
CapEx (TTM)707.23M $
FCF Margin-12.30%
FCF Yield-5.71%
Net Debt3.37B $
Net Debt/EBITDA4.32
Balance Sheet
Debt/Equity0.98
Current Ratio0.57
Quick Ratio0.34
Book Value/Sh56.18 USD
Cash/Share0.2210 USD
Dividends
Fwd Div Rate2.720 USD
Trail. Div Rate2.690 USD
Div. Yield3.48%
5Y Avg Yield3.43%
Payout Ratio60.72%
Ex-Div DateMay 18, 2026
Pay DateJun 2, 2026
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)91.25 USD
Upside (mean)+14.4%
Target Range80.00 USD103.00 USD
$80.00+14.4% to mean$103.00
# Analysts8
Ownership
Shares Out.62.76M
Float62.07M
Insiders1.08%
Institutions94.08%
Short Interest
Short Ratio4.2d
Short % Float7.04%
Short % Out.5.36%
Shares Short3.37M
Short (prev mo.)2.86M
Technical
SMA 5079.61 (+0.2%)
SMA 20081.89 (-2.6%)
Beta0.65
S&P 52W Chg19.63%
Avg Vol (30d)468.65K
Avg Vol (10d)601.95K
Technical Indicators
RSI (14)54.3
MACD-0.0124
MACD Signal-0.3970
MACD Hist.+0.3846
BB Upper80.65 USD
BB Middle78.00 USD
BB Lower75.35 USD
BB Width6.80%
ATR (14)1.683 USD
Vol Ratio (20d)0.69x