ONE Gas, Inc. (OGS): Price and Financial Metrics

OGS POWR Grades

• OGS scores best on the Momentum dimension, with a Momentum rank ahead of 75.59% of US stocks.
• The strongest trend for OGS is in Momentum, which has been heading up over the past 179 days.
• OGS's current lowest rank is in the Quality metric (where it is better than 11.42% of US stocks).

OGS Stock Summary

• With a one year PEG ratio of 857.51, ONE Gas Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 96.23% of US stocks.
• With a year-over-year growth in debt of 108.8%, ONE Gas Inc's debt growth rate surpasses 90.5% of about US stocks.
• ONE Gas Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -43.41%, greater than the shareholder yield of only 9.9% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to ONE Gas Inc, a group of peers worth examining would be TDS, THS, CLH, AVA, and ADS.
• OGS's SEC filings can be seen here. And to visit ONE Gas Inc's official web site, go to www.onegas.com.

OGS Valuation Summary

• In comparison to the median Utilities stock, OGS's EV/EBIT ratio is 8.37% lower, now standing at 20.8.
• OGS's price/sales ratio has moved up 1.1 over the prior 93 months.
• Over the past 93 months, OGS's price/sales ratio has gone up 1.1.

Below are key valuation metrics over time for OGS.

OGS Growth Metrics

Its year over year cash and equivalents growth rate is now at 6268.33%.
• Its year over year price growth rate is now at -5.83%.
• Its 2 year cash and equivalents growth rate is now at -75.15%.

Over the past 70 months, OGS's revenue has gone up $429,072,000.

The table below shows OGS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	1,808.597	-1,535.657	206.434
2021-09-30	1,699.035	-1,521.406	204.252
2021-06-30	1,669.752	-1,491.533	205.078
2021-03-31	1,627.393	-1,477.498	200.31
2020-12-31	1,530.268	364.5	196.412
2020-09-30	1,498.702	347.131	189.243

OGS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• OGS has a Quality Grade of D, ranking ahead of 9.84% of graded US stocks.
• OGS's asset turnover comes in at 0.219 -- ranking 48th of 105 Utilities stocks.
• LNT, PPL, and ORA are the stocks whose asset turnover ratios are most correlated with OGS.

The table below shows OGS's key quality metrics over time.