(OGE) OGE Energy - Overview

Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 10.026m USD | Total Return: 21.3% in 12m

Electricity Generation, Energy Delivery, Retail Services
Total Rating 44
Safety 72
Buy Signal 0.19
Utilities - Regulated Electric
Industry Rotation: -6.2
Market Cap: 10.0B
Avg Turnover: 79.4M USD
ATR: 1.85%
Peers RS (IBD): 36.7
Risk 5d forecast
Volatility16.7%
Rel. Tail Risk1.67%
Reward TTM
Sharpe Ratio1.06
Alpha10.36
Character TTM
Beta0.123
Beta Downside0.123
Drawdowns 3y
Max DD16.30%
CAGR/Max DD0.82
EPS (Earnings per Share) EPS (Earnings per Share) of OGE over the last years for every Quarter: "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, "2025-12": 0.34, "2026-03": 0,
EPS CAGR: -45.88%
EPS Trend: -10.6%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of OGE over the last years for every Quarter: 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, 2025-12: 725.8, 2026-03: null,
Rev. CAGR: 5.71%
Rev. Trend: 14.2%
Last SUE: 0.35
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: OGE OGE Energy

OGE Energy Corp. is an electric utility company operating in the United States. It engages in power generation, transmission, distribution, and sales.

The company utilizes a diversified portfolio of generation assets, including coal, natural gas, wind, and solar. This mix is typical for integrated utilities balancing reliability and sustainability goals.

OGE Energy provides retail electric services to a large customer base across a significant service territory. This business model is characterized by stable, regulated revenues.

For more detailed financial analysis, ValueRay offers comprehensive company profiles.

Headlines to Watch Out For
  • Regulatory approvals impact rate increases and infrastructure investments
  • Natural gas prices influence fuel costs for power generation
  • Weather patterns affect electricity demand and sales volume
  • Economic conditions in Oklahoma impact customer growth and usage
Piotroski VR‑10 (Strict) 4.0
Net Income: 470.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 7.84 > 1.0
NWC/Revenue: -7.25% < 20% (prev -11.21%; Δ 3.97% < -1%)
CFO/TA 0.08 > 3% & CFO 1.14b > Net Income 470.7m
Net Debt (5.66b) to EBITDA (1.32b): 4.28 < 3
Current Ratio: 0.78 > 1.5 & < 3
Outstanding Shares: last quarter (202.5m) vs 12m ago 0.55% < -2%
Gross Margin: 49.58% > 18% (prev 0.47%; Δ 4.91k% > 0.5%)
Asset Turnover: 23.21% > 50% (prev 21.77%; Δ 1.45% > 0%)
Interest Coverage Ratio: 2.61 > 6 (EBITDA TTM 1.32b / Interest Expense TTM 292.8m)
Altman Z'' 1.63
A: -0.02 (Total Current Assets 857.9m - Total Current Liabilities 1.09b) / Total Assets 14.37b
B: 0.25 (Retained Earnings 3.60b / Total Assets 14.37b)
C: 0.05 (EBIT TTM 763.8m / Avg Total Assets 14.04b)
D: 0.53 (Book Value of Equity 4.98b / Total Liabilities 9.39b)
Altman-Z'' Score: 1.63 = BB
Beneish M -3.06
DSRI: 0.99 (Receivables 461.3m/427.9m, Revenue 3.26b/2.99b)
GMI: 0.94 (GM 49.58% / 46.71%)
AQI: 1.02 (AQ_t 0.05 / AQ_t-1 0.04)
SGI: 1.09 (Revenue 3.26b / 2.99b)
TATA: -0.05 (NI 470.7m - CFO 1.14b) / TA 14.37b)
Beneish M-Score: -3.06 (Cap -4..+1) = AA
What is the price of OGE shares? As of April 09, 2026, the stock is trading at USD 49.32 with a total of 994,844 shares traded.
Over the past week, the price has changed by +3.10%, over one month by +3.81%, over three months by +16.49% and over the past year by +21.26%.
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.
  • StrongBuy: 3
  • Buy: 1
  • Hold: 7
  • Sell: 1
  • StrongSell: 0
What are the forecasts/targets for the OGE price?
Analysts Target Price 48.2 -2.2%
OGE Energy (OGE) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 20.9526
P/E Forward = 20.0803
P/S = 3.0754
P/B = 2.0206
P/EG = 2.9661
Revenue TTM = 3.26b USD
EBIT TTM = 763.8m USD
EBITDA TTM = 1.32b USD
Long Term Debt = 5.37b USD (from longTermDebt, last quarter)
Short Term Debt = 292.0m USD (from shortTermDebt, last quarter)
Debt = 5.66b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.66b USD (from netDebt column, last quarter)
Enterprise Value = 15.69b USD (10.03b + Debt 5.66b - CCE 200k)
Interest Coverage Ratio = 2.61 (Ebit TTM 763.8m / Interest Expense TTM 292.8m)
EV/FCF = 18.78x (Enterprise Value 15.69b / FCF TTM 835.4m)
FCF Yield = 5.33% (FCF TTM 835.4m / Enterprise Value 15.69b)
FCF Margin = 25.62% (FCF TTM 835.4m / Revenue TTM 3.26b)
Net Margin = 14.44% (Net Income TTM 470.7m / Revenue TTM 3.26b)
Gross Margin = 49.58% ((Revenue TTM 3.26b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Gross Margin QoQ = 41.94% (prev 62.82%)
Tobins Q-Ratio = 1.09 (Enterprise Value 15.69b / Total Assets 14.37b)
Interest Expense / Debt = 2.59% (Interest Expense 146.4m / Debt 5.66b)
Taxrate = 14.88% (12.1m / 81.3m)
NOPAT = 650.1m (EBIT 763.8m * (1 - 14.88%))
Current Ratio = 0.78 (Total Current Assets 857.9m / Total Current Liabilities 1.09b)
Debt / Equity = 1.14 (Debt 5.66b / totalStockholderEquity, last quarter 4.98b)
Debt / EBITDA = 4.28 (Net Debt 5.66b / EBITDA 1.32b)
Debt / FCF = 6.78 (Net Debt 5.66b / FCF TTM 835.4m)
Total Stockholder Equity = 4.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.35% (Net Income 470.7m / Total Assets 14.37b)
RoE = 9.89% (Net Income TTM 470.7m / Total Stockholder Equity 4.76b)
RoCE = 7.54% (EBIT 763.8m / Capital Employed (Equity 4.76b + L.T.Debt 5.37b))
RoIC = 6.14% (NOPAT 650.1m / Invested Capital 10.58b)
WACC = 4.89% (E(10.03b)/V(15.69b) * Re(6.41%) + D(5.66b)/V(15.69b) * Rd(2.59%) * (1-Tc(0.15)))
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 0.55%
[DCF] Terminal Value 80.82% ; FCFF base≈835.4m ; Y1≈548.5m ; Y5≈250.8m
[DCF] Fair Price = 11.15 (EV 7.96b - Net Debt 5.66b = Equity 2.30b / Shares 206.3m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -10.56 | EPS CAGR: -45.88% | SUE: -4.0 | # QB: 0
Revenue Correlation: 14.22 | Revenue CAGR: 5.71% | SUE: 0.35 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.51 | Chg7d=+0.012 | Chg30d=-0.050 | Revisions Net=-1 | Analysts=6
EPS current Year (2026-12-31): EPS=2.43 | Chg7d=+0.003 | Chg30d=+0.003 | Revisions Net=+0 | Growth EPS=+4.8% | Growth Revenue=+3.4%
EPS next Year (2027-12-31): EPS=2.60 | Chg7d=+0.002 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+6.8% | Growth Revenue=+4.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.2% (Discount Rate 7.9% - Earnings Yield 4.8%)
[Growth] Growth Spread = -1.0% (Analyst 2.2% - Implied 3.2%)
External Resources
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