(OGE) OGE Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6708371033
Stock: Electricity, Transmission, Distribution, Generation
Total Rating 34
Risk 77
Buy Signal -0.59
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.89% |
| Yield on Cost 5y | 6.80% |
| Yield CAGR 5y | 1.05% |
| Payout Consistency | 74.1% |
| Payout Ratio | 85.5% |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.2% |
| Relative Tail Risk | 1.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | 0.05 |
| Character TTM | |
|---|---|
| Beta | 0.263 |
| Beta Downside | 0.303 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.41% |
| CAGR/Max DD | 0.56 |
Description: OGE OGE Energy January 06, 2026
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. Its generation mix includes coal, natural-gas, wind, and solar assets, reflecting a gradual shift toward renewables while maintaining baseload capacity.
Key operating metrics: the company reported FY-2023 adjusted EBITDA of approximately $1.1 bn and a regulated return on equity (ROE) near 9.5%, consistent with typical utility benchmarks. Capital-expenditure guidance for 2024 is $400-$450 m, largely earmarked for grid modernization and solar-plus-storage projects. A material sector driver is the ongoing transition to lower-carbon generation, which is pressuring OGE to retire coal units and accelerate renewable-energy procurement amid rising ESG expectations.
For a deeper, data-driven look at OGE’s valuation and peer landscape, the ValueRay platform offers a concise analytical snapshot.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 503.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.30 > 1.0 |
| NWC/Revenue: -7.57% < 20% (prev -5.19%; Δ -2.38% < -1%) |
| CFO/TA 0.06 > 3% & CFO 881.9m > Net Income 503.4m |
| Net Debt (5.83b) to EBITDA (1.37b): 4.27 < 3 |
| Current Ratio: 0.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (202.1m) vs 12m ago 0.30% < -2% |
| Gross Margin: 50.13% > 18% (prev 0.47%; Δ 4966 % > 0.5%) |
| Asset Turnover: 23.76% > 50% (prev 20.71%; Δ 3.05% > 0%) |
| Interest Coverage Ratio: 3.83 > 6 (EBITDA TTM 1.37b / Interest Expense TTM 211.6m) |
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 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) |
| Altman-Z'' Score: 1.64 = BB |
Beneish M -3.05
| DSRI: 0.98 (Receivables 532.6m/462.0m, Revenue 3.29b/2.79b) |
| GMI: 0.93 (GM 50.13% / 46.73%) |
| AQI: 0.93 (AQ_t 0.04 / AQ_t-1 0.05) |
| SGI: 1.18 (Revenue 3.29b / 2.79b) |
| TATA: -0.03 (NI 503.4m - CFO 881.9m) / TA 14.26b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of OGE shares?
As of February 07, 2026, the stock is trading at USD 43.96 with a total of 1,546,781 shares traded.
Over the past week, the price has changed by +0.64%, over one month by +3.22%, over three months by +0.73% and over the past year by +7.47%.
Over the past week, the price has changed by +0.64%, over one month by +3.22%, over three months by +0.73% and over the past year by +7.47%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.6 | 5.9% |
| Analysts Target Price | 46.6 | 5.9% |
| ValueRay Target Price | 48.5 | 10.3% |
OGE Fundamental Data Overview February 03, 2026
P/E Trailing = 17.5122
P/E Forward = 17.9533
P/S = 2.6953
P/B = 1.877
P/EG = 3.0263
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 = 14.71b USD (8.88b + Debt 5.83b - CCE 300.0k)
Interest Coverage Ratio = 3.83 (Ebit TTM 810.0m / Interest Expense TTM 211.6m)
EV/FCF = 25.14x (Enterprise Value 14.71b / FCF TTM 585.3m)
FCF Yield = 3.98% (FCF TTM 585.3m / Enterprise Value 14.71b)
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 = 1.03 (Enterprise Value 14.71b / 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 = 3.63% (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 = 4.19% (E(8.88b)/V(14.71b) * Re(6.88%) + D(5.83b)/V(14.71b) * Rd(0.12%) * (1-Tc(0.16)))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.45%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈585.3m ; Y1≈384.2m ; Y5≈175.3m
Fair Price DCF = N/A (negative equity: EV 5.59b - Net Debt 5.83b = -248.8m; debt exceeds intrinsic value)
EPS Correlation: -21.94 | EPS CAGR: -59.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 25.81 | Revenue CAGR: 16.93% | SUE: -0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=-0.080 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=2.42 | Chg30d=-0.011 | Revisions Net=-2 | Growth EPS=+5.5% | Growth Revenue=+4.2%
P/E Forward = 17.9533
P/S = 2.6953
P/B = 1.877
P/EG = 3.0263
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 = 14.71b USD (8.88b + Debt 5.83b - CCE 300.0k)
Interest Coverage Ratio = 3.83 (Ebit TTM 810.0m / Interest Expense TTM 211.6m)
EV/FCF = 25.14x (Enterprise Value 14.71b / FCF TTM 585.3m)
FCF Yield = 3.98% (FCF TTM 585.3m / Enterprise Value 14.71b)
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 = 1.03 (Enterprise Value 14.71b / 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 = 3.63% (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 = 4.19% (E(8.88b)/V(14.71b) * Re(6.88%) + D(5.83b)/V(14.71b) * Rd(0.12%) * (1-Tc(0.16)))
Discount Rate = 6.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.45%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈585.3m ; Y1≈384.2m ; Y5≈175.3m
Fair Price DCF = N/A (negative equity: EV 5.59b - Net Debt 5.83b = -248.8m; debt exceeds intrinsic value)
EPS Correlation: -21.94 | EPS CAGR: -59.83% | SUE: -4.0 | # QB: 0
Revenue Correlation: 25.81 | Revenue CAGR: 16.93% | SUE: -0.49 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.31 | Chg30d=-0.080 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=2.42 | Chg30d=-0.011 | Revisions Net=-2 | Growth EPS=+5.5% | Growth Revenue=+4.2%