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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 83.13 USD | +1.58% |
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+4.98% | +13.10% |
| Feb. 02 | US energy sector deals regain momentum after mid-2025 slowdown | RE |
| Jan. 28 | 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 | 51,496 | 51,496 | - |
| Change | - | 53.63% | 12.07% | 39.3% | 43.4% | -12.21% | 0% | - |
| Enterprise Value (EV) 1 | 30,768 | 39,700 | 42,765 | 62,236 | 90,003 | 83,809 | 83,079 | 82,345 |
| Change | - | 29.03% | 7.72% | 45.53% | 44.62% | -6.88% | -0.87% | -0.88% |
| P/E ratio | 27x | 17.5x | 17.1x | 12.8x | 19.4x | 15.2x | 14x | 13x |
| PBR | 2.83x | 4.36x | 4.52x | 2.48x | 3.44x | 2.28x | 2.24x | 2.17x |
| PEG | - | 0x | 1.2x | 0.3x | -3.43x | 3.63x | 1.65x | 1.63x |
| Capitalization / Revenue | 2x | 1.58x | 1.31x | 2.31x | 2.7x | 1.58x | 1.52x | 1.43x |
| EV / Revenue | 3.6x | 2.4x | 1.91x | 3.52x | 4.15x | 2.57x | 2.45x | 2.28x |
| EV / EBITDA | 11.3x | 11.7x | 11.8x | 11.9x | 13.3x | 10.4x | 9.8x | 9.31x |
| EV / EBIT | 22.6x | 15.3x | 15.2x | 15.3x | 18x | 14.3x | 13.4x | 12.7x |
| EV / FCF | -104x | 21.5x | 25.1x | 22x | 31.4x | 30x | 22.9x | 19.5x |
| FCF Yield | -0.96% | 4.66% | 3.98% | 4.54% | 3.19% | 3.34% | 4.38% | 5.13% |
| 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% | 5.07% | 5.28% | 5.5% |
| 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 | 81.84 | 81.84 | 81.84 |
| Nbr of stocks (in thousands) | 444,397 | 445,937 | 446,954 | 582,551 | 584,251 | 629,232 | 629,232 | - |
| Announcement Date | 2/22/21 | 2/28/22 | 2/27/23 | 2/26/24 | 2/24/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.19x | 2.57x | 10.42x | 5.07% | 51.5B | |
| 22.38x | 4.23x | 12.87x | 5.49% | 110B | |
| 31.73x | 9.27x | 14.29x | 3% | 81.72B | |
| 13.36x | 2.08x | 11x | 6.24% | 75.52B | |
| 23.68x | 5.94x | 12.03x | 3.84% | 67.86B | |
| 22.95x | 9.18x | 12.84x | 4.16% | 59.88B | |
| 11.94x | 6.19x | 11.36x | 7.23% | 56.84B | |
| 24.98x | 3.58x | 12.86x | 1.89% | 45.39B | |
| 13.77x | 3.94x | 11.7x | 5.72% | 27.91B | |
| 21.74x | 6.18x | 11.4x | 4.85% | 24.81B | |
| Average | 20.17x | 5.32x | 12.08x | 4.75% | 60.14B | |
| Weighted average by Cap. | 20.89x | 5.39x | 12.26x | 4.77% |
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
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- OKE Stock
- Valuation Oneok, Inc.
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