OGE ENERGY CORP (OGE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OGE - US6708371033 - Common Stock
43.98 USD
+0.28 (+0.64%)
Overall OGE gets a fundamental rating of 4 out of 10. We evaluated OGE against 46 industry peers in the Electric Utilities industry. While OGE is still in line with the averages on profitability rating, there are concerns on its financial health. OGE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- OGE had positive earnings in the past year.
- OGE had a positive operating cash flow in the past year.
- OGE had positive earnings in 4 of the past 5 years.
- OGE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.53%, OGE is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- With a Return On Equity value of 10.49%, OGE perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
- OGE has a Return On Invested Capital of 5.41%. This is amongst the best in the industry. OGE outperforms 84.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OGE is in line with the industry average of 4.58%.
- The last Return On Invested Capital (5.41%) for OGE is above the 3 year average (4.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 10.49% | ||
| ROIC | 5.41% |
ROA(3y)3.93%
ROA(5y)3.2%
ROE(3y)11.28%
ROE(5y)9.45%
ROIC(3y)4.95%
ROIC(5y)4.65%
1.3 Margins
- The Profit Margin of OGE (15.28%) is better than 60.87% of its industry peers.
- OGE's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 25.60%, OGE is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of OGE has grown nicely.
- Looking at the Gross Margin, with a value of 61.34%, OGE is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of OGE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.6% | ||
| PM (TTM) | 15.28% | ||
| GM | 61.34% |
OM growth 3Y18.79%
OM growth 5Y2.01%
PM growth 3Y-9.84%
PM growth 5Y-5.31%
GM growth 3Y15.25%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGE is destroying value.
- OGE has more shares outstanding than it did 1 year ago.
- OGE has more shares outstanding than it did 5 years ago.
- OGE has a worse debt/assets ratio than last year.
2.2 Solvency
- OGE has an Altman-Z score of 1.34. This is a bad value and indicates that OGE is not financially healthy and even has some risk of bankruptcy.
- OGE's Altman-Z score of 1.34 is amongst the best of the industry. OGE outperforms 80.43% of its industry peers.
- OGE has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.22, OGE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.75
WACC7.19%
2.3 Liquidity
- OGE has a Current Ratio of 0.80. This is a bad value and indicates that OGE is not financially healthy enough and could expect problems in meeting its short term obligations.
- OGE has a Current ratio (0.80) which is in line with its industry peers.
- A Quick Ratio of 0.52 indicates that OGE may have some problems paying its short term obligations.
- OGE's Quick ratio of 0.52 is on the low side compared to the rest of the industry. OGE is outperformed by 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.50% over the past year.
- The Earnings Per Share has been growing slightly by 0.18% on average over the past years.
- OGE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
- The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)28.5%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%4.59%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
3.2 Future
- OGE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.73% yearly.
- Based on estimates for the next years, OGE will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y5.35%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
EPS Next 5Y6.73%
Revenue Next Year10.05%
Revenue Next 2Y7.3%
Revenue Next 3Y6.08%
Revenue Next 5Y5.49%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- OGE is valuated rather expensively with a Price/Earnings ratio of 17.73.
- The rest of the industry has a similar Price/Earnings ratio as OGE.
- OGE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 17.92, OGE is valued on the expensive side.
- OGE's Price/Forward Earnings ratio is in line with the industry average.
- OGE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 17.92 |
4.2 Price Multiples
- OGE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OGE does not grow enough to justify the current Price/Earnings ratio.
- OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.32
PEG (5Y)96.56
EPS Next 2Y5.86%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
- OGE has a Yearly Dividend Yield of 3.89%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.93, OGE pays a bit more dividend than its industry peers.
- OGE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
- The dividend of OGE has a limited annual growth rate of 2.43%.
- OGE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 67.72% of the earnings are spent on dividend by OGE. This is not a sustainable payout ratio.
- The dividend of OGE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP67.72%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
NYSE:OGE (1/21/2026, 9:35:07 AM)
43.98
+0.28 (+0.64%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners71.88%
Inst Owner Change0.11%
Ins Owners0.42%
Ins Owner Change-1.48%
Market Cap9.27B
Revenue(TTM)3.29B
Net Income(TTM)503.40M
Analysts72
Price Target47.63 (8.3%)
Short Float %3.47%
Short Ratio5.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend1.69
Dividend Growth(5Y)2.43%
DP67.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05 2026-01-05 (0.425)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.14%
Min EPS beat(2)-1.16%
Max EPS beat(2)0.88%
EPS beat(4)3
Avg EPS beat(4)6.05%
Min EPS beat(4)-1.16%
Max EPS beat(4)23.62%
EPS beat(8)5
Avg EPS beat(8)3.32%
EPS beat(12)8
Avg EPS beat(12)88.63%
EPS beat(16)11
Avg EPS beat(16)96.21%
Revenue beat(2)1
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-12.33%
Max Revenue beat(2)1.98%
Revenue beat(4)3
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-12.33%
Max Revenue beat(4)5.82%
Revenue beat(8)3
Avg Revenue beat(8)-9.57%
Revenue beat(12)3
Avg Revenue beat(12)-13.18%
Revenue beat(16)5
Avg Revenue beat(16)-3.87%
PT rev (1m)-0.86%
PT rev (3m)1.79%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.79%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 17.92 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 10.51 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 10.42 |
EPS(TTM)2.48
EY5.64%
EPS(NY)2.45
Fwd EY5.58%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)4.18
OCFY9.51%
SpS15.63
BVpS22.76
TBVpS22.76
PEG (NY)3.32
PEG (5Y)96.56
Graham Number35.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 10.49% | ||
| ROCE | 6.48% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 5.41% | ||
| OM | 25.6% | ||
| PM (TTM) | 15.28% | ||
| GM | 61.34% | ||
| FCFM | N/A |
ROA(3y)3.93%
ROA(5y)3.2%
ROE(3y)11.28%
ROE(5y)9.45%
ROIC(3y)4.95%
ROIC(5y)4.65%
ROICexc(3y)4.96%
ROICexc(5y)4.65%
ROICexgc(3y)4.96%
ROICexgc(5y)4.65%
ROCE(3y)5.87%
ROCE(5y)5.51%
ROICexgc growth 3Y8.26%
ROICexgc growth 5Y3.63%
ROICexc growth 3Y8.26%
ROICexc growth 5Y3.63%
OM growth 3Y18.79%
OM growth 5Y2.01%
PM growth 3Y-9.84%
PM growth 5Y-5.31%
GM growth 3Y15.25%
GM growth 5Y-0.25%
F-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 188.89% | ||
| Cap/Sales | 31.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.34 |
F-Score5
WACC7.19%
ROIC/WACC0.75
Cap/Depr(3y)220.93%
Cap/Depr(5y)203.23%
Cap/Sales(3y)37.24%
Cap/Sales(5y)32.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.5%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%4.59%
EPS Next Y5.35%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
EPS Next 5Y6.73%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
Revenue Next Year10.05%
Revenue Next 2Y7.3%
Revenue Next 3Y6.08%
Revenue Next 5Y5.49%
EBIT growth 1Y27.92%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year88.84%
EBIT Next 3Y28.8%
EBIT Next 5Y19.89%
FCF growth 1Y46.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.58%
OCF growth 3YN/A
OCF growth 5Y3.59%
OGE ENERGY CORP / OGE FAQ
Can you provide the ChartMill fundamental rating for OGE ENERGY CORP?
ChartMill assigns a fundamental rating of 4 / 10 to OGE.
What is the valuation status for OGE stock?
ChartMill assigns a valuation rating of 3 / 10 to OGE ENERGY CORP (OGE). This can be considered as Overvalued.
Can you provide the profitability details for OGE ENERGY CORP?
OGE ENERGY CORP (OGE) has a profitability rating of 6 / 10.
What is the financial health of OGE ENERGY CORP (OGE) stock?
The financial health rating of OGE ENERGY CORP (OGE) is 1 / 10.
Is the dividend of OGE ENERGY CORP sustainable?
The dividend rating of OGE ENERGY CORP (OGE) is 5 / 10 and the dividend payout ratio is 67.72%.