Overview Dividends

(OGE) OGE Energy - Ratings and Ratios

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

Electricity Generation, Transmission, Distribution

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 CAGR: 73.63%
EPS Trend: 40.7%
Last SUE: -0.19σ
Qual. Beats: 0

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 CAGR: 14.98%
Revenue Trend: 52.6%
Last SUE: -0.49σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 17.7%
Value at Risk 5%th 29.4%
Relative Tail Risk 0.97%
Reward TTM
Sharpe Ratio 0.23
Alpha -0.25
Character TTM
Hurst Exponent 0.389
Beta 0.308
Beta Downside 0.416
Drawdowns 3y
Max DD 18.81%
Mean DD 5.94%
Median DD 4.86%

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 9,060m
Sub-Industry Electric Utilities
IPO / Inception 1987-12-30
Return 12m vs S&P 500 -6.46%
Analyst Rating 3.50 of 5

OGE Dividends

Metric Value
Dividend Yield 3.81%
Yield on Cost 5y 6.19%
Yield CAGR 5y 1.68%
Payout Consistency 73.8%
Payout Ratio 68.1%

OGE Growth Ratios

Metric Value
CAGR 3y 8.38%
CAGR/Max DD Calmar Ratio 0.45
CAGR/Mean DD Pain Ratio 1.41
Current Volume 6029.3k
Average Volume 1219.8k

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 4.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -7.57% (prev -5.19%; Δ -2.38pp) (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 0.80 (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 23.76% (prev 20.71%; Δ 3.05pp) >=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'' 1.64

(A) -0.02 = (Total Current Assets 987.7m - Total Current Liabilities 1.24b) / Total Assets 14.26b
(B) 0.25 = Retained Earnings (Balance) 3.62b / Total Assets 14.26b
(C) 0.06 = EBIT TTM 810.0m / Avg Total Assets 13.87b
(D) 0.51 = Book Value of Equity 4.80b / Total Liabilities 9.46b
Total Rating: 1.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.69

1. Piotroski 5.50pt
2. FCF Yield 3.93%
3. FCF Margin 17.76%
4. Debt/Equity 1.22
5. Debt/Ebitda 4.27
6. ROIC - WACC (= 2.08)%
7. RoE 10.77%
8. Rev. Trend 52.64%
9. EPS Trend 40.65%

What is the price of OGE shares?

As of November 23, 2025, the stock is trading at USD 44.30 with a total of 6,029,267 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -5.06%, over three months by -0.55% and over the past year by +5.11%.

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 7.3%
Analysts Target Price 47.6 7.3%
ValueRay Target Price 48.8 10.2%

OGE Fundamental Data Overview November 17, 2025

Market Cap USD = 9.06b (9.06b USD * 1.0 USD.USD)
P/E Trailing = 17.9759
P/E Forward = 18.4162
P/S = 2.7497
P/B = 1.8798
P/EG = 3.2329
Beta = 0.609
Revenue TTM = 3.29b USD
EBIT TTM = 810.0m USD
EBITDA TTM = 1.37b USD
Long Term Debt = 5.37b USD (from longTermDebt, last quarter)
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 = 14.89b USD (9.06b + Debt 5.83b - CCE 300.0k)
Interest Coverage Ratio = 3.83 (Ebit TTM 810.0m / Interest Expense TTM 211.6m)
FCF Yield = 3.93% (FCF TTM 585.3m / Enterprise Value 14.89b)
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 = 1.04 (Enterprise Value 14.89b / Total Assets 14.26b)
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 = 0.80 (Total Current Assets 987.7m / 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 = 3.53% (Net Income 503.4m / Total Assets 14.26b)
RoE = 10.77% (Net Income TTM 503.4m / Total Stockholder Equity 4.67b)
RoCE = 8.07% (EBIT 810.0m / Capital Employed (Equity 4.67b + L.T.Debt 5.37b))
RoIC = 6.47% (NOPAT 676.9m / Invested Capital 10.46b)
WACC = 4.39% (E(9.06b)/V(14.89b) * Re(7.15%) + D(5.83b)/V(14.89b) * Rd(0.12%) * (1-Tc(0.16)))
Discount Rate = 7.15% (= 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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