Why is ONE Gas, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.87% of over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 9.57% (YoY)
3
With ROCE of 6.81%, it has a expensive valuation with a 1.19 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.08%, its profits have risen by 6.6% ; the PEG ratio of the company is 18.1
- At the current price, the company has a high dividend yield of 335.1
How much should you hold?
- Overall Portfolio exposure to ONE Gas, Inc. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ONE Gas, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ONE Gas, Inc.
5.11%
1.56
19.94%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
5.88
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.39
Tax Ratio
15.21%
Dividend Payout Ratio
67.56%
Pledged Shares
0
Institutional Holding
98.69%
ROCE (avg)
5.86%
ROE (avg)
8.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.38
EV to EBIT
17.49
EV to EBITDA
10.31
EV to Capital Employed
1.19
EV to Sales
3.36
PEG Ratio
18.12
Dividend Yield
335.12%
ROCE (Latest)
6.81%
ROE (Latest)
7.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.14
NET PROFIT(9M)
Higher at USD 228.47 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 101.44 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.57% (YoY
Here's what is working for ONE Gas, Inc.
Dividend per share
Highest at USD 9.14 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 101.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 228.47 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Here's what is not working for ONE Gas, Inc.
Raw Material Cost
Grown by 9.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






