OGE Stock Analysis: OGE Energy | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 9.435m USD | 12M Return: 1.1% | US6708371033 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 82.3M
EPS Trend: 68.2%
Qual. Beats: 0
Rev. Trend: 91.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
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: 470.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 9.92 > 1.0 |
| NWC/Revenue: -7.91% < 20% (prev -8.75%; Δ 0.84% < -1%) |
| CFO/TA 0.06 > 3% & CFO 943.0m > Net Income 470.8m |
| Net Debt (5.84b) to EBITDA (1.36b): 4.31 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (207.8m) vs 12m ago 2.82% < -2% |
| Gross Margin: 53.61% > 18% (prev 46.00%; Δ 7.61% > 0.5%) |
| Asset Turnover: 22.53% > 50% (prev 22.82%; Δ -0.29% > 0%) |
| Interest Coverage Ratio: 4.29 > 6 (EBIT TTM 799.4m / Interest Expense TTM 186.4m) |
| A: -0.02 (Total Current Assets 843.6m - Total Current Liabilities 1.10b) / Total Assets 14.6b |
| B: 0.25 (Retained Earnings 3.59b / Total Assets 14.6b) |
| C: 0.06 (EBIT TTM 799.4m / Avg Total Assets 14.4b) |
| D: 0.52 (Book Value of Equity 4.98b / Total Liabilities 9.65b) |
| Altman-Z'' = 1.60 = BB |
| DSRI: 1.28 (Receivables 683.7m/530.2m, Revenue 3.24b/3.22b) |
| GMI: 0.86 (GM 46.00% / 53.61%) |
| AQI: 1.20 (AQ_t 0.05 / AQ_t-1 0.04) |
| SGI: 1.01 (Revenue 3.24b / 3.22b) |
| TATA: -0.03 (NI 470.8m - CFO 943.0m) / TA 14.6b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of October 06, 2026, the stock is trading at USD 44.97 with a total of 2,842,389 shares traded. Over the past week, the price has changed by +1.61%, over one month by -4.20%, over three months by -5.93% and over the past year by +1.10%.
Current recommended Stop Loss: 43.70 (which is 2.8% or 1.6 ATR below the current price).
OGE Energy has received a consensus analysts rating of 3.57. Therefore, it is recommended to hold OGE.
- StrongBuy: 2
- Buy: 4
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 49.7 | 10.5% |
P/E Trailing = 20.0307
P/E Forward = 17.1821
P/S = 2.9161
P/B = 1.8542
P/EG = 2.9854
Revenue TTM = 3.24b USD
EBIT TTM = 799.4m USD
EBITDA TTM = 1.36b USD
Long Term Debt = 5.60b USD (from longTermDebt, last quarter)
Short Term Debt = 245.0m USD (from shortTermDebt, last quarter)
Debt = 5.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.84b USD (calculated: Debt 5.84b - CCE 900k)
Enterprise Value = 15.3b USD (9.43b + Debt 5.84b - CCE 900k)
Interest Coverage Ratio = 4.29 (Ebit TTM 799.4m / Interest Expense TTM 186.4m)
EV/FCF = 12.63x (Enterprise Value 15.3b / FCF TTM 1.21b)
FCF Yield = 7.92% (FCF TTM 1.21b / Enterprise Value 15.3b)
FCF Margin = 37.38% (FCF TTM 1.21b / Revenue TTM 3.24b)
Net Margin = 14.55% (Net Income TTM 470.8m / Revenue TTM 3.24b)
Gross Margin = 53.61% ((Revenue TTM 3.24b - Cost of Revenue TTM 1.50b) / Revenue TTM)
Gross Margin QoQ = 69.42% (prev 37.12%)
Tobins Q-Ratio = 1.04 (Enterprise Value 15.3b / Total Assets 14.6b)
Interest Expense / Debt = 3.19% (Interest Expense 186.4m / Debt 5.84b)
Taxrate = 14.78% (90.6m / 613.0m)
NOPAT = 681.3m (EBIT 799.4m * (1 - 14.78%))
Current Ratio = 0.77 (Total Current Assets 843.6m / Total Current Liabilities 1.10b)
Debt / Equity = 1.17 (Debt 5.84b / totalStockholderEquity, last quarter 4.98b)
Debt / EBITDA = 4.31 (Net Debt 5.84b / EBITDA 1.36b)
Debt / FCF = 4.83 (Net Debt 5.84b / FCF TTM 1.21b)
Total Stockholder Equity = 4.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 470.8m / Total Assets 14.6b)
RoE = 9.56% (Net Income TTM 470.8m / Total Stockholder Equity 4.92b)
RoCE = 7.60% (EBIT 799.4m / Capital Employed (Equity 4.92b + L.T.Debt 5.60b))
RoIC = 4.95% (NOPAT 681.3m / Invested Capital 13.8b)
WACC = 4.78% (E(9.43b)/V(15.3b) * Re(6.06%) + D(5.84b)/V(15.3b) * Rd(3.19%) * (1-Tc(0.15)))
Discount Rate = 6.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.79 | Cagr: 1.58%
[DCF] Terminal Value 75.44% ; FCFF base≈1.21b ; Y1≈1.21b ; Y5≈1.29b
[DCF] Fair Price = 68.58 (EV 20.0b - Net Debt 5.84b = Equity 14.2b / Shares 206.6m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 68.15 | EPS CAGR: 6.57% | SUE: -0.26 | # QB: 0
Revenue Correlation: 91.22 | Revenue CAGR: 8.65% | SUE: -0.70 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.21 | Chg30d=+0.21% | Revisions=-40% | Analysts=5
EPS current Year (2026-12-31): EPS=2.43 | Chg30d=-0.09% | Revisions=+0% | GrowthEPS=+4.6% | GrowthRev=+6.0%
EPS next Year (2027-12-31): EPS=2.61 | Chg30d=+0.17% | Revisions=+25% | GrowthEPS=+7.4% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: -12% (up=2, down=3)