(OGE) OGE Energy - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 9.764m USD | Total Return: 13.1% in 12m
Avg Turnover: 70.2M
EPS Trend: 63.2%
Qual. Beats: -1
Rev. Trend: 70.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
OGE Energy Corp. is an Oklahoma-based utility holding company that manages the generation, transmission, and distribution of electricity across a 30,000 square mile service area. Its generation fleet is diversified across coal, natural gas, wind, and solar assets, serving approximately 913,000 retail customers in the United States.
As a regulated electric utility, the company operates under a cost-of-service model where rates are set by state commissions, providing a predictable revenue stream tied to infrastructure investment. This sector is characterized by high capital intensity and geographical monopolies, which often result in defensive stock performance during periods of market volatility.
Investors can evaluate the companys long-term valuation trends and dividend sustainability by reviewing the detailed metrics available on ValueRay. Founded in 1902, OGE Energy Corp. remains a primary provider of essential energy services and electrical construction for both residential and industrial sectors.
- Oklahoma rate case outcomes determine long-term regulated utility return on equity
- Population growth in Oklahoma City metropolitan area drives residential load expansion
- Capital expenditure on grid modernization and renewables influences utility rate base
- Natural gas price volatility impacts fuel cost recovery and industrial demand
- Extreme weather events increase operation and maintenance expenses for transmission infrastructure
| Net Income: 458.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 9.39 > 1.0 |
| NWC/Revenue: -12.97% < 20% (prev -11.92%; Δ -1.05% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.30b > Net Income 458.2m |
| Net Debt (5.86b) to EBITDA (1.30b): 4.50 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (207.2m) vs 12m ago 2.63% < -2% |
| Gross Margin: 48.81% > 18% (prev 0.47%; Δ 4.83k% > 0.5%) |
| Asset Turnover: 22.97% > 50% (prev 22.48%; Δ 0.50% > 0%) |
| Interest Coverage Ratio: 3.71 > 6 (EBITDA TTM 1.30b / Interest Expense TTM 200.2m) |
| A: -0.03 (Total Current Assets 808.5m - Total Current Liabilities 1.23b) / Total Assets 14.5b |
| B: 0.25 (Retained Earnings 3.56b / Total Assets 14.5b) |
| C: 0.05 (EBIT TTM 742.9m / Avg Total Assets 14.2b) |
| D: 0.52 (Book Value of Equity 4.94b / Total Liabilities 9.53b) |
| Altman-Z'' = 1.51 = BB |
| DSRI: 0.74 (Receivables 408.4m/528.6m, Revenue 3.27b/3.14b) |
| GMI: 0.96 (GM 48.81% / 46.68%) |
| AQI: 0.99 (AQ_t 0.04 / AQ_t-1 0.04) |
| SGI: 1.04 (Revenue 3.27b / 3.14b) |
| TATA: -0.06 (NI 458.2m - CFO 1.30b) / TA 14.5b) |
| Beneish M = -3.31 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 48.10 with a total of 1,183,024 shares traded.
Over the past week, the price has changed by +4.91%,
over one month by +3.06%,
over three months by +1.19% and
over the past year by +13.13%.
OGE Energy has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold OGE.
- StrongBuy: 3
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 50.1 | 4.1% |
P/E Forward = 19.5695
P/S = 2.9904
P/B = 1.9784
P/EG = 2.9291
Revenue TTM = 3.27b USD
EBIT TTM = 742.9m USD
EBITDA TTM = 1.30b USD
Long Term Debt = 5.37b USD (from longTermDebt, last quarter)
Short Term Debt = 492.4m USD (from shortTermDebt, last quarter)
Debt = 5.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.86b USD (calculated: Debt 5.86b - CCE 200k)
Enterprise Value = 15.6b USD (9.76b + Debt 5.86b - CCE 200k)
Interest Coverage Ratio = 3.71 (Ebit TTM 742.9m / Interest Expense TTM 200.2m)
EV/FCF = 15.98x (Enterprise Value 15.6b / FCF TTM 977.7m)
FCF Yield = 6.26% (FCF TTM 977.7m / Enterprise Value 15.6b)
FCF Margin = 29.94% (FCF TTM 977.7m / Revenue TTM 3.27b)
Net Margin = 14.03% (Net Income TTM 458.2m / Revenue TTM 3.27b)
Gross Margin = 48.81% ((Revenue TTM 3.27b - Cost of Revenue TTM 1.67b) / Revenue TTM)
Gross Margin QoQ = 37.12% (prev 41.94%)
Tobins Q-Ratio = 1.08 (Enterprise Value 15.6b / Total Assets 14.5b)
Interest Expense / Debt = 3.42% (Interest Expense 200.2m / Debt 5.86b)
Taxrate = 15.49% (9.20m / 59.4m)
NOPAT = 627.8m (EBIT 742.9m * (1 - 15.49%))
Current Ratio = 0.66 (Total Current Assets 808.5m / Total Current Liabilities 1.23b)
Debt / Equity = 1.19 (Debt 5.86b / totalStockholderEquity, last quarter 4.94b)
Debt / EBITDA = 4.50 (Net Debt 5.86b / EBITDA 1.30b)
Debt / FCF = 6.00 (Net Debt 5.86b / FCF TTM 977.7m)
Total Stockholder Equity = 4.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.22% (Net Income 458.2m / Total Assets 14.5b)
RoE = 9.47% (Net Income TTM 458.2m / Total Stockholder Equity 4.84b)
RoCE = 7.28% (EBIT 742.9m / Capital Employed (Equity 4.84b + L.T.Debt 5.37b))
RoIC = 4.57% (NOPAT 627.8m / Invested Capital 13.7b)
WACC = 4.89% (E(9.76b)/V(15.6b) * Re(6.10%) + D(5.86b)/V(15.6b) * Rd(3.42%) * (1-Tc(0.15)))
Discount Rate = 6.10% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 93.21 | Cagr: 1.52%
[DCF] Terminal Value 75.44% ; FCFF base≈977.7m ; Y1≈981.7m ; Y5≈1.04b
[DCF] Fair Price = 49.97 (EV 16.2b - Net Debt 5.86b = Equity 10.3b / Shares 206.4m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: 63.21 | EPS CAGR: 6.06% | SUE: -1.79 | # QB: -1
Revenue Correlation: 70.34 | Revenue CAGR: 6.44% | SUE: 1.36 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.56 | Chg30d=+10.09% | Revisions=+25% | Analysts=5
EPS next Quarter (2026-09-30): EPS=1.20 | Chg30d=+1.17% | Revisions=+0% | Analysts=5
EPS current Year (2026-12-31): EPS=2.43 | Chg30d=-0.14% | Revisions=+0% | GrowthEPS=+4.7% | GrowthRev=+5.2%
EPS next Year (2027-12-31): EPS=2.60 | Chg30d=+0.11% | Revisions=+11% | GrowthEPS=+7.3% | GrowthRev=+5.3%
[Analyst] Revisions Ratio: +25%