OGE Stock Analysis: OGE Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 10.206m USD | 12M Return: 18.6% | US6708371033 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 95.9M
EPS Trend: 76.3%
Qual. Beats: 1
Rev. Trend: 93.9%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
OGE Energy Corp. is a U.S. electric utility holding company that generates, transmits, distributes, and sells electric energy through its subsidiaries. The company owns a diversified generation portfolio that includes coal-fired, natural gas-fired, wind-powered, and solar-powered assets, reflecting the broader utility sectors shift toward a more balanced mix of conventional and renewable energy sources.
The company provides retail electric service to approximately 913,000 customers across a service area of approximately 30,000 square miles. In addition to electric supply, it offers bill payment and electric construction services to residential and business customers. As a regulated electric utility, OGE operates under a rate-base business model, with earnings largely determined by capital investments approved by state public utility commissions.
Founded in 1902 and headquartered in Oklahoma City, Oklahoma, OGE has been listed on the NYSE since 1987 and is classified within the GICS Electric Utilities sub-industry.
- Oklahoma rate case rulings reset allowed ROE
- Coal-to-wind generation shift lifts capex and depreciation
- Severe Oklahoma storms accelerate grid hardening investment
| Net Income: 560.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.48 > 1.0 |
| NWC/Revenue: -6.90% < 20% (prev -7.57%; Δ 0.67% < -1%) |
| CFO/TA 0.06 > 3% & CFO 927.9m > Net Income 560.4m |
| Net Debt (5.85b) to EBITDA (1.51b): 3.87 < 3 |
| Current Ratio: 0.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (208.2m) vs 12m ago 3.02% < -2% |
| Gross Margin: 53.94% > 18% (prev 50.13%; Δ 3.81% > 0.5%) |
| Asset Turnover: 23.11% > 50% (prev 23.11%; Δ -0.00% > 0%) |
| Interest Coverage Ratio: 4.07 > 6 (EBIT TTM 956.7m / Interest Expense TTM 235.2m) |
| A: -0.02 (Total Current Assets 982.2m - Total Current Liabilities 1.21b) / Total Assets 14.9b |
| B: 0.26 (Retained Earnings 3.82b / Total Assets 14.9b) |
| C: 0.07 (EBIT TTM 956.7m / Avg Total Assets 14.6b) |
| D: 0.54 (Book Value of Equity 5.22b / Total Liabilities 9.72b) |
| Altman-Z'' = 1.74 = BBB |
| DSRI: 0.98 (Receivables 571.3m/571.1m, Revenue 3.37b/3.29b) |
| GMI: 0.93 (GM 50.13% / 53.94%) |
| AQI: 0.96 (AQ_t 0.05 / AQ_t-1 0.05) |
| SGI: 1.02 (Revenue 3.37b / 3.29b) |
| TATA: -0.02 (NI 560.4m - CFO 927.9m) / TA 14.9b) |
| Beneish M = -3.12 (Cap -4..+1) = AA |
As of November 05, 2026, the stock is trading at USD 50.63 with a total of 5,233,920 shares traded. Over the past week, the price has changed by +3.60%, over one month by +12.59%, over three months by +7.88% and over the past year by +18.61%.
Current recommended Stop Loss: 49.10 (which is 3% or 1.7 ATR below the current price).
OGE Energy has received a consensus analysts rating of 3.43. Therefore, it is recommended to hold OGE.
- StrongBuy: 2
- Buy: 3
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 49.8 | -1.6% |
P/E Trailing = 21.7489
P/E Forward = 18.797
P/S = 3.0257
P/B = 1.9354
P/EG = 3.1912
Revenue TTM = 3.37b USD
EBIT TTM = 956.7m USD
EBITDA TTM = 1.51b USD
Long Term Debt = 5.53b USD (from longTermDebt, last quarter)
Short Term Debt = 316.0m USD (from shortTermDebt, last quarter)
Debt = 5.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.85b USD (calculated: Debt 5.85b - CCE 200k)
Enterprise Value = 16.1b USD (10.2b + Debt 5.85b - CCE 200k)
Interest Coverage Ratio = 4.07 (Ebit TTM 956.7m / Interest Expense TTM 235.2m)
EV/FCF = 40.98x (Enterprise Value 16.1b / FCF TTM 391.8m)
FCF Yield = 2.44% (FCF TTM 391.8m / Enterprise Value 16.1b)
FCF Margin = 11.62% (FCF TTM 391.8m / Revenue TTM 3.37b)
Net Margin = 16.61% (Net Income TTM 560.4m / Revenue TTM 3.37b)
Gross Margin = 53.94% ((Revenue TTM 3.37b - Cost of Revenue TTM 1.55b) / Revenue TTM)
Gross Margin QoQ = 62.70% (prev 69.42%)
Tobins Q-Ratio = 1.07 (Enterprise Value 16.1b / Total Assets 14.9b)
Interest Expense / Debt = 4.02% (Interest Expense 235.2m / Debt 5.85b)
Taxrate = 15.18% (109.5m / 721.5m)
NOPAT = 811.5m (EBIT 956.7m * (1 - 15.18%))
Current Ratio = 0.81 (Total Current Assets 982.2m / Total Current Liabilities 1.21b)
Debt / Equity = 1.12 (Debt 5.85b / totalStockholderEquity, last quarter 5.22b)
Debt / EBITDA = 3.87 (Net Debt 5.85b / EBITDA 1.51b)
Debt / FCF = 14.93 (Net Debt 5.85b / FCF TTM 391.8m)
Total Stockholder Equity = 5.03b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.84% (Net Income 560.4m / Total Assets 14.9b)
RoE = 11.14% (Net Income TTM 560.4m / Total Stockholder Equity 5.03b)
RoCE = 9.06% (EBIT 956.7m / Capital Employed (Equity 5.03b + L.T.Debt 5.53b))
RoIC = 5.78% (NOPAT 811.5m / Invested Capital 14.0b)
WACC = 4.78% (E(10.2b)/V(16.1b) * Re(5.56%) + D(5.85b)/V(16.1b) * Rd(4.02%) * (1-Tc(0.15)))
Discount Rate = 5.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.69 | Cagr: 1.49%
[DCF] Terminal Value 73.10% ; FCFF base≈469.2m ; Y1≈411.5m ; Y5≈332.4m
[DCF] Fair Price = N/A (negative equity: EV 5.34b - Net Debt 5.85b = -513.8m; debt exceeds intrinsic value)
EPS Correlation: 76.32 | EPS CAGR: 8.67% | SUE: 3.76 | # QB: 1
Revenue Correlation: 93.95 | Revenue CAGR: 9.33% | SUE: 0.62 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.28 | Chg30d=-2.05% | Revisions=-25% | Analysts=4
EPS current Year (2026-12-31): EPS=2.47 | Chg30d=+1.95% | Revisions=-17% | GrowthEPS=+6.6% | GrowthRev=+2.8%
EPS next Year (2027-12-31): EPS=2.61 | Chg30d=+0.38% | Revisions=+17% | GrowthEPS=+5.7% | GrowthRev=+7.9%
[Analyst] Revisions Ratio: -10% (up=3, down=4)