One Gas Stock Net Income
| OG9 Stock | EUR 72.00 0.50 0.69% |
As of the 19th of February, ONE Gas holds the Mean Deviation of 0.8744, semi deviation of 0.9818, and Risk Adjusted Performance of 0.0392. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ONE Gas, as well as the relationship between them. Please check ONE Gas downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ONE Gas is priced more or less accurately, providing market reflects its current price of 72.0 per share.
ONE Gas Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 4.4 B | Enterprise Value Revenue 3.6033 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 256.3 M | 204.6 M | |
| Net Income Applicable To Common Shares | 255 M | 193.3 M | |
| Net Income | 256.3 M | 204.6 M |
ONE | Net Income |
The Net Income trend for ONE Gas offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ONE Gas is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ONE Gas' Net Income Growth Pattern
Below is the plot of the Net Income of ONE Gas over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ONE Gas financial statement analysis. It represents the amount of money remaining after all of ONE Gas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ONE Gas' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ONE Gas' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 222.85 M | 10 Years Trend |
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Net Income |
| Timeline |
ONE Net Income Regression Statistics
| Arithmetic Mean | 171,516,208 | |
| Geometric Mean | 165,181,269 | |
| Coefficient Of Variation | 27.91 | |
| Mean Deviation | 41,748,195 | |
| Median | 172,234,000 | |
| Standard Deviation | 47,867,948 | |
| Sample Variance | 2291.3T | |
| Range | 137.2M | |
| R-Value | 0.94 | |
| Mean Square Error | 280.9T | |
| R-Squared | 0.89 | |
| Slope | 8,917,820 | |
| Total Sum of Squares | 36661.4T |
ONE Net Income History
ONE Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ONE Gas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ONE Gas.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ONE Gas on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ONE Gas or generate 0.0% return on investment in ONE Gas over 90 days. ONE Gas is related to or competes with Wheaton Precious, Guangzhou Automobile, HWA AG, SYSTEMAIR, SHIMANO INC, Liberty Broadband, and Graphisoft Park. ONE Gas, Inc. operates as a regulated natural gas distribution utility company in the United States More
ONE Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ONE Gas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ONE Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0033 | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.54 |
ONE Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ONE Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ONE Gas' standard deviation. In reality, there are many statistical measures that can use ONE Gas historical prices to predict the future ONE Gas' volatility.| Risk Adjusted Performance | 0.0392 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.09) |
ONE Gas February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0392 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.8744 | |||
| Semi Deviation | 0.9818 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 2171.67 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.0033 | |||
| Jensen Alpha | 0.0566 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.91 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.964 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0) | |||
| Kurtosis | 0.2499 |
ONE Gas Backtested Returns
At this point, ONE Gas is very steady. ONE Gas maintains Sharpe Ratio (i.e., Efficiency) of 0.0265, which implies the firm had a 0.0265 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ONE Gas, which you can use to evaluate the volatility of the company. Please check ONE Gas' Risk Adjusted Performance of 0.0392, mean deviation of 0.8744, and Semi Deviation of 0.9818 to confirm if the risk estimate we provide is consistent with the expected return of 0.0294%. ONE Gas has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ONE Gas are expected to decrease at a much lower rate. During the bear market, ONE Gas is likely to outperform the market. ONE Gas currently holds a risk of 1.11%. Please check ONE Gas downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ONE Gas will be following its historical price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
ONE Gas has modest reverse predictability. Overlapping area represents the amount of predictability between ONE Gas time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ONE Gas price movement. The serial correlation of -0.49 indicates that about 49.0% of current ONE Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 1.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ONE Operating Income
Operating Income |
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Based on the recorded statements, ONE Gas reported net income of 222.85 M. This is 5.36% higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net income for all Germany stocks is 60.97% higher than that of the company.
ONE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ONE Gas' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ONE Gas could also be used in its relative valuation, which is a method of valuing ONE Gas by comparing valuation metrics of similar companies.ONE Gas is currently under evaluation in net income category among its peers.
ONE Fundamentals
| Return On Equity | 0.0851 | ||||
| Return On Asset | 0.0336 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 7.19 B | ||||
| Shares Outstanding | 60 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Price To Earning | 18.25 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 849.81 M | ||||
| EBITDA | 757.79 M | ||||
| Net Income | 222.85 M | ||||
| Cash And Equivalents | 209.07 M | ||||
| Cash Per Share | 3.91 X | ||||
| Total Debt | 943.57 M | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 44.76 X | ||||
| Cash Flow From Operations | 368.41 M | ||||
| Earnings Per Share | 3.62 X | ||||
| Target Price | 79.0 | ||||
| Number Of Employees | 3.9 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 4.37 B | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 809.61 M | ||||
| Working Capital | (528.39 M) | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.22 % | ||||
| Net Asset | 8.43 B | ||||
| Last Dividend Paid | 2.67 |
About ONE Gas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ONE Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ONE Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ONE Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ONE Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in ONE Stock please use our How to Invest in ONE Gas guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.