|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.36 USD | +0.54% |
|
+6.35% | +16.42% |
| 02/02 | US energy sector deals regain momentum after mid-2025 slowdown | RE |
| 28/01 | Morgan Stanley Adjusts Price Target on ONEOK to $104 From $107, Maintains Overweight Rating | MT |
Company Valuation: Oneok, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17,056 | 26,203 | 29,365 | 40,907 | 58,659 | 53,422 | 53,422 | - |
| Change | - | 53.63% | 12.07% | 39.3% | 43.4% | -8.93% | 0% | - |
| Enterprise Value (EV) 1 | 30,768 | 39,700 | 42,765 | 62,236 | 90,003 | 85,734 | 85,005 | 84,271 |
| Change | - | 29.03% | 7.72% | 45.53% | 44.62% | -4.74% | -0.85% | -0.86% |
| P/E ratio | 27x | 17.5x | 17.1x | 12.8x | 19.4x | 15.8x | 14.5x | 13.5x |
| PBR | 2.83x | 4.36x | 4.52x | 2.48x | 3.44x | 2.37x | 2.32x | 2.26x |
| PEG | - | 0x | 1.2x | 0.3x | -3.43x | 3.77x | 1.71x | 1.69x |
| Capitalization / Revenue | 2x | 1.58x | 1.31x | 2.31x | 2.7x | 1.64x | 1.57x | 1.48x |
| EV / Revenue | 3.6x | 2.4x | 1.91x | 3.52x | 4.15x | 2.63x | 2.5x | 2.34x |
| EV / EBITDA | 11.3x | 11.7x | 11.8x | 11.9x | 13.3x | 10.7x | 10x | 9.53x |
| EV / EBIT | 22.6x | 15.3x | 15.2x | 15.3x | 18x | 14.6x | 13.7x | 13x |
| EV / FCF | -104x | 21.5x | 25.1x | 22x | 31.4x | 30.7x | 23.4x | 20x |
| FCF Yield | -0.96% | 4.66% | 3.98% | 4.54% | 3.19% | 3.26% | 4.28% | 5.01% |
| Dividend per Share 2 | 3.74 | 3.74 | 3.74 | 3.82 | 3.96 | 4.151 | 4.323 | 4.499 |
| Rate of return | 9.74% | 6.36% | 5.69% | 5.44% | 3.94% | 4.89% | 5.09% | 5.3% |
| EPS 2 | 1.42 | 3.35 | 3.84 | 5.48 | 5.17 | 5.387 | 5.843 | 6.31 |
| Distribution rate | 263% | 112% | 97.4% | 69.7% | 76.6% | 77.1% | 74% | 71.3% |
| Net sales 1 | 8,542 | 16,540 | 22,387 | 17,677 | 21,698 | 32,558 | 33,972 | 36,082 |
| EBITDA 1 | 2,724 | 3,380 | 3,620 | 5,243 | 6,784 | 8,041 | 8,478 | 8,845 |
| EBIT 1 | 1,361 | 2,596 | 2,807 | 4,072 | 4,989 | 5,869 | 6,196 | 6,477 |
| Net income 1 | 611.7 | 1,500 | 1,721 | 2,658 | 3,034 | 3,396 | 3,638 | 3,877 |
| Net Debt 1 | 13,712 | 13,497 | 13,401 | 21,329 | 31,344 | 32,313 | 31,583 | 30,849 |
| Reference price 2 | 38.38 | 58.76 | 65.70 | 70.22 | 100.40 | 84.90 | 84.90 | 84.90 |
| Nbr of stocks (in thousands) | 4,44,397 | 4,45,937 | 4,46,954 | 5,82,551 | 5,84,251 | 6,29,232 | 6,29,232 | - |
| Announcement Date | 22/02/21 | 28/02/22 | 27/02/23 | 26/02/24 | 24/02/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.76x | 2.63x | 10.66x | 4.89% | 5.34TCr | |
| 22.78x | 4.27x | 13x | 5.4% | 11TCr | |
| 33.72x | 9.69x | 14.96x | 2.82% | 8.69TCr | |
| 13.56x | 2.1x | 11.12x | 6.14% | 7.67TCr | |
| 24.42x | 6.07x | 12.29x | 3.72% | 7TCr | |
| 23.22x | 9.24x | 12.93x | 4.11% | 6.08TCr | |
| 11.88x | 6.16x | 11.31x | 7.27% | 5.65TCr | |
| 26.21x | 3.71x | 13.32x | 1.8% | 4.76TCr | |
| 13.81x | 3.95x | 11.73x | 5.7% | 2.8TCr | |
| 22.16x | 6.26x | 11.55x | 4.76% | 2.54TCr | |
| Average | 20.75x | 5.41x | 12.29x | 4.66% | 6.18TCr | |
| Weighted average by Cap. | 21.63x | 5.51x | 12.50x | 4.65% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- OKE Stock
- Valuation Oneok, Inc.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition