Overview Dividends

(OGE) OGE Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6708371033

Electricity Generation, Transmission, Distribution

OGE EPS (Earnings per Share)

EPS (Earnings per Share) of OGE over the last years for every Quarter: "2020-09": 2.03, "2020-12": 0.31, "2021-03": 0.26, "2021-06": 0.56, "2021-09": 1.26, "2021-12": 0.27, "2022-03": 1.39, "2022-06": 0.36, "2022-09": 1.31, "2022-12": 0.25, "2023-03": 0.19, "2023-06": 0.44, "2023-09": 1.2, "2023-12": 0.24, "2024-03": 0.09, "2024-06": 0.51, "2024-09": 1.0854, "2024-12": 0.5, "2025-03": 0.31, "2025-06": 0.53, "2025-09": 1.14,
EPS Growth (3Y CAGR): 73.63%
EPS Trend (3Y Correlation): 40.7%

OGE Revenue

Revenue of OGE over the last years for every Quarter: 2020-09: 702.1, 2020-12: 485.4, 2021-03: 1630.6, 2021-06: 577.4, 2021-09: 864.4, 2021-12: 581.3, 2022-03: 589.3, 2022-06: 803.7, 2022-09: 1270.8, 2022-12: 711.9, 2023-03: 557.2, 2023-06: 605, 2023-09: 945.4, 2023-12: 566.7, 2024-03: 596.8, 2024-06: 662.6, 2024-09: 965.4, 2024-12: 760.5, 2025-03: 747.7, 2025-06: 741.6, 2025-09: 1045,
Revenue Growth (3Y CAGR): 14.98%
Revenue Trend (3Y Correlation): 52.6%
Risk via 10d forecast
Volatility 18.0%
Value at Risk 5%th 30.0%
Relative Tail Risk 1.45%
Reward TTM
Sharpe Ratio 0.31
Alpha 0.24
Character TTM
Hurst Exponent 0.416
Beta 0.304
Beta Downside 0.403
Drawdowns 3y
Max DD 18.81%
Mean DD 5.90%
Median DD 4.69%

Description: OGE OGE Energy November 03, 2025

OGE Energy Corp. (NYSE:OGE) is a vertically integrated utility that generates, transmits, distributes, and sells electricity across roughly 30,000 sq mi in Oklahoma, serving about 709 k retail customers through its subsidiary. Its generation mix includes coal-, natural-gas-, wind-, and solar-powered plants, reflecting a transition toward renewable assets while maintaining baseload capacity.

Key data points (FY 2023): revenue of ~$1.1 bn, regulated earnings per share (EPS) of $2.55, and a dividend yield near 3.5 %. The company’s renewable portfolio grew by ~15 % YoY, driven by a 200 MW addition of wind capacity, and its exposure to the Southwest Power Pool (SPP) RTO subjects earnings to wholesale price volatility-a sector-wide driver that has intensified with recent fuel-price swings and climate-policy incentives.

For a deeper, data-rich view of OGE’s valuation metrics and scenario analyses, you might explore the company’s profile on ValueRay, where interactive tools can help you test how changes in regulated rates or renewable-credit policies could affect its upside.

OGE Stock Overview

Market Cap in USD 8,892m
Sub-Industry Electric Utilities
IPO / Inception 1987-12-30
Return 12m vs S&P 500 -2.90%
Analyst Rating 3.50 of 5

OGE Dividends

Dividend Yield 3.77%
Yield on Cost 5y 6.08%
Yield CAGR 5y 1.68%
Payout Consistency 75.9%
Payout Ratio 68.1%

OGE Growth Ratios

CAGR 3y 9.23%
CAGR/Max DD Calmar Ratio 0.49
CAGR/Mean DD Pain Ratio 1.56
Current Volume 1300.1k
Average Volume 1043.9k

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (503.4m TTM) > 0 and > 6% of Revenue (6% = 197.7m TTM)
FCFTA 0.04 (>2.0%) and ΔFCFTA 4.46pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -10.38% (prev -5.19%; Δ -5.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 881.9m > Net Income 503.4m (YES >=105%, WARN >=100%)
Net Debt (5.83b) to EBITDA (1.37b) ratio: 4.27 <= 3.0 (WARN <= 3.5)
Current Ratio 0.72 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (202.1m) change vs 12m ago 0.30% (target <= -2.0% for YES)
Gross Margin 50.13% (prev 46.73%; Δ 3.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 24.23% (prev 20.71%; Δ 3.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.83 (EBITDA TTM 1.37b / Interest Expense TTM 211.6m) >= 6 (WARN >= 3)

Altman Z'' 1.63

(A) -0.02 = (Total Current Assets 895.1m - Total Current Liabilities 1.24b) / Total Assets 13.72b
(B) 0.26 = Retained Earnings (Balance) 3.62b / Total Assets 13.72b
(C) 0.06 = EBIT TTM 810.0m / Avg Total Assets 13.60b
(D) 0.51 = Book Value of Equity 4.80b / Total Liabilities 9.46b
Total Rating: 1.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.80

1. Piotroski 5.50pt = 0.50
2. FCF Yield 3.97% = 1.99
3. FCF Margin 17.76% = 4.44
4. Debt/Equity 1.22 = 1.80
5. Debt/Ebitda 4.27 = -2.50
6. ROIC - WACC (= 2.15)% = 2.69
7. RoE 10.77% = 0.90
8. Rev. Trend 52.64% = 3.95
9. EPS Trend 40.65% = 2.03

What is the price of OGE shares?

As of November 16, 2025, the stock is trading at USD 44.76 with a total of 1,300,125 shares traded.
Over the past week, the price has changed by +0.99%, over one month by -3.78%, over three months by -1.08% and over the past year by +11.30%.

Is OGE Energy a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, OGE Energy (NYSE:OGE) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.80 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OGE is around 46.56 USD . This means that OGE is currently overvalued and has a potential downside of 4.02%.

Is OGE a buy, sell or hold?

OGE Energy has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold OGE.
  • Strong Buy: 3
  • Buy: 1
  • Hold: 7
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the OGE price?

Issuer Target Up/Down from current
Wallstreet Target Price 47.6 6.2%
Analysts Target Price 47.6 6.2%
ValueRay Target Price 50 11.7%

OGE Fundamental Data Overview November 02, 2025

Market Cap USD = 8.89b (8.89b USD * 1.0 USD.USD)
P/E Trailing = 17.7269
P/E Forward = 18.5529
P/S = 2.6989
P/B = 1.9706
P/EG = 3.2546
Beta = 0.59
Revenue TTM = 3.29b USD
EBIT TTM = 810.0m USD
EBITDA TTM = 1.37b USD
Long Term Debt = 5.02b USD (from longTermDebt, last fiscal year)
Short Term Debt = 466.3m USD (from shortTermDebt, last quarter)
Debt = 5.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.83b USD (from netDebt column, last quarter)
Enterprise Value = 14.73b USD (8.89b + Debt 5.83b - CCE 600.0k)
Interest Coverage Ratio = 3.83 (Ebit TTM 810.0m / Interest Expense TTM 211.6m)
FCF Yield = 3.97% (FCF TTM 585.3m / Enterprise Value 14.73b)
FCF Margin = 17.76% (FCF TTM 585.3m / Revenue TTM 3.29b)
Net Margin = 15.28% (Net Income TTM 503.4m / Revenue TTM 3.29b)
Gross Margin = 50.13% ((Revenue TTM 3.29b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Gross Margin QoQ = 62.82% (prev 47.65%)
Tobins Q-Ratio = 1.07 (Enterprise Value 14.73b / Total Assets 13.72b)
Interest Expense / Debt = 0.12% (Interest Expense 6.90m / Debt 5.83b)
Taxrate = 16.44% (45.5m / 276.8m)
NOPAT = 676.9m (EBIT 810.0m * (1 - 16.44%))
Current Ratio = 0.72 (Total Current Assets 895.1m / Total Current Liabilities 1.24b)
Debt / Equity = 1.22 (Debt 5.83b / totalStockholderEquity, last quarter 4.80b)
Debt / EBITDA = 4.27 (Net Debt 5.83b / EBITDA 1.37b)
Debt / FCF = 9.97 (Net Debt 5.83b / FCF TTM 585.3m)
Total Stockholder Equity = 4.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.67% (Net Income 503.4m / Total Assets 13.72b)
RoE = 10.77% (Net Income TTM 503.4m / Total Stockholder Equity 4.67b)
RoCE = 8.35% (EBIT 810.0m / Capital Employed (Equity 4.67b + L.T.Debt 5.02b))
RoIC = 6.51% (NOPAT 676.9m / Invested Capital 10.40b)
WACC = 4.35% (E(8.89b)/V(14.73b) * Re(7.14%) + D(5.83b)/V(14.73b) * Rd(0.12%) * (1-Tc(0.16)))
Discount Rate = 7.14% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.45%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈585.3m ; Y1≈384.3m ; Y5≈175.7m
Fair Price DCF = 17.15 (DCF Value 3.45b / Shares Outstanding 201.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 40.65 | EPS CAGR: 73.63% | SUE: -0.19 | # QB: 0
Revenue Correlation: 52.64 | Revenue CAGR: 14.98% | SUE: -0.49 | # QB: 0

Additional Sources for OGE Stock

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