(OGE) OGE Energy - Ratings and Ratios
Electric Energy, Natural Gas, Wind Power, Solar Power
OGE EPS (Earnings per Share)
OGE Revenue
Description: OGE OGE Energy
OGE Energy Corporation is a leading energy services provider in the United States, operating through its subsidiary to generate, transmit, distribute, and sell electric energy to approximately 709,000 customers across a 30,000 square mile service area. The companys diversified generating assets include coal-fired, natural gas-fired, wind-powered, and solar-powered facilities, positioning it for a transition to cleaner energy sources.
From a financial perspective, OGE Energy Corp. has a market capitalization of $8.9 billion, indicating a stable and sizable presence in the electric utilities sector. Key performance indicators (KPIs) such as the dividend yield, payout ratio, and debt-to-equity ratio are essential in evaluating the companys financial health and attractiveness to investors. Notably, the companys return on equity (RoE) stands at 10.58%, suggesting a reasonable return for shareholders.
To further assess OGE Energy Corp.s prospects, it is crucial to examine its revenue growth, operating margins, and capital expenditure plans. A review of the companys historical revenue trend and future projections can provide insights into its ability to maintain a stable financial profile. Additionally, analyzing the regulatory environment and potential policy changes that may impact the electric utilities sector can help investors better understand the companys growth opportunities and challenges.
With a price-to-earnings (P/E) ratio of 18.37 and a forward P/E of 19.49, OGE Energy Corp.s valuation appears reasonable compared to its earnings growth prospects. Investors should continue to monitor the companys progress in transitioning to cleaner energy sources, its ability to maintain a stable financial profile, and its overall competitiveness within the electric utilities sector.
OGE Stock Overview
| Market Cap in USD | 8,902m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1987-12-30 |
OGE Stock Ratings
| Growth Rating | 63.5% |
| Fundamental | 43.8% |
| Dividend Rating | 66.1% |
| Return 12m vs S&P 500 | -5.13% |
| Analyst Rating | 3.50 of 5 |
OGE Dividends
| Dividend Yield 12m | 3.87% |
| Yield on Cost 5y | 7.32% |
| Annual Growth 5y | 1.34% |
| Payout Consistency | 96.3% |
| Payout Ratio | 69.4% |
OGE Growth Ratios
| Growth Correlation 3m | 27.7% |
| Growth Correlation 12m | 83.4% |
| Growth Correlation 5y | 81.9% |
| CAGR 5y | 7.49% |
| CAGR/Max DD 3y | 0.40 |
| CAGR/Mean DD 3y | 1.38 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | 0.00 |
| Beta | 0.957 |
| Volatility | 17.29% |
| Current Volume | 1084.6k |
| Average Volume 20d | 883.4k |
| Stop Loss | 42.7 (-3.2%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (490.8m TTM) > 0 and > 6% of Revenue (6% = 192.9m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -2.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.75% (prev -11.63%; Δ 2.88pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 831.2m > Net Income 490.8m (YES >=105%, WARN >=100%) |
| Net Debt (5.90b) to EBITDA (1.40b) ratio: 4.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.78 (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 0.35% (target <= -2.0% for YES) |
| Gross Margin 46.00% (prev 47.22%; Δ -1.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.55% (prev 20.98%; Δ 2.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.16 (EBITDA TTM 1.40b / Interest Expense TTM 268.9m) >= 6 (WARN >= 3) |
Altman Z'' 1.61
| (A) -0.02 = (Total Current Assets 969.3m - Total Current Liabilities 1.25b) / Total Assets 14.09b |
| (B) 0.25 = Retained Earnings (Balance) 3.47b / Total Assets 14.09b |
| (C) 0.06 = EBIT TTM 850.2m / Avg Total Assets 13.65b |
| (D) 0.49 = Book Value of Equity 4.64b / Total Liabilities 9.44b |
| Total Rating: 1.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 43.75
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -1.88% = -0.94 |
| 3. FCF Margin -8.65% = -3.24 |
| 4. Debt/Equity 1.27 = 1.74 |
| 5. Debt/Ebitda 4.21 = -2.50 |
| 6. ROIC - WACC (= 0.87)% = 1.08 |
| 7. RoE 10.60% = 0.88 |
| 8. Rev. Trend -10.09% = -0.76 |
| 9. EPS Trend -0.44% = -0.02 |
What is the price of OGE shares?
Over the past week, the price has changed by +0.39%, over one month by -1.03%, over three months by +1.44% and over the past year by +12.45%.
Is OGE Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OGE is around 44.14 USD . This means that OGE is currently overvalued and has a potential downside of 0.07%.
Is OGE a buy, sell or hold?
- 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 | 45.9 | 4.1% |
| Analysts Target Price | 45.9 | 4.1% |
| ValueRay Target Price | 48.2 | 9.2% |
Last update: 2025-09-12 04:42
OGE Fundamental Data Overview
CCE Cash And Equivalents = 500.0k USD (last quarter)
P/E Trailing = 18.1893
P/E Forward = 18.0505
P/S = 2.7686
P/B = 1.9164
P/EG = 3.1651
Beta = 0.602
Revenue TTM = 3.22b USD
EBIT TTM = 850.2m USD
EBITDA TTM = 1.40b USD
Long Term Debt = 5.37b USD (from longTermDebt, last quarter)
Short Term Debt = 534.5m USD (from shortTermDebt, last quarter)
Debt = 5.90b USD (Calculated: Short Term 534.5m + Long Term 5.37b)
Net Debt = 5.90b USD (from netDebt column, last quarter)
Enterprise Value = 14.80b USD (8.90b + Debt 5.90b - CCE 500.0k)
Interest Coverage Ratio = 3.16 (Ebit TTM 850.2m / Interest Expense TTM 268.9m)
FCF Yield = -1.88% (FCF TTM -278.1m / Enterprise Value 14.80b)
FCF Margin = -8.65% (FCF TTM -278.1m / Revenue TTM 3.22b)
Net Margin = 15.26% (Net Income TTM 490.8m / Revenue TTM 3.22b)
Gross Margin = 46.00% ((Revenue TTM 3.22b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Tobins Q-Ratio = 3.19 (Enterprise Value 14.80b / Book Value Of Equity 4.64b)
Interest Expense / Debt = 1.22% (Interest Expense 72.2m / Debt 5.90b)
Taxrate = 15.19% (79.1m / 520.6m)
NOPAT = 721.0m (EBIT 850.2m * (1 - 15.19%))
Current Ratio = 0.78 (Total Current Assets 969.3m / Total Current Liabilities 1.25b)
Debt / Equity = 1.27 (Debt 5.90b / last Quarter total Stockholder Equity 4.64b)
Debt / EBITDA = 4.21 (Net Debt 5.90b / EBITDA 1.40b)
Debt / FCF = -21.22 (Debt 5.90b / FCF TTM -278.1m)
Total Stockholder Equity = 4.63b (last 4 quarters mean)
RoA = 3.48% (Net Income 490.8m, Total Assets 14.09b )
RoE = 10.60% (Net Income TTM 490.8m / Total Stockholder Equity 4.63b)
RoCE = 8.50% (Ebit 850.2m / (Equity 4.63b + L.T.Debt 5.37b))
RoIC = 7.02% (NOPAT 721.0m / Invested Capital 10.27b)
WACC = 6.15% (E(8.90b)/V(14.80b) * Re(9.54%)) + (D(5.90b)/V(14.80b) * Rd(1.22%) * (1-Tc(0.15)))
Shares Correlation 3-Years: 53.15 | Cagr: 0.05%
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -278.1m)
EPS Correlation: -0.44 | EPS CAGR: -28.04% | SUE: -0.38 | # QB: 0
Revenue Correlation: -10.09 | Revenue CAGR: -17.79% | SUE: N/A | # QB: None
Additional Sources for OGE Stock
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Fund Manager Positions: Dataroma | Stockcircle