OGE ENERGY CORP (OGE) Stock Fundamental Analysis
USA - NYSE:OGE - US6708371033 - Common Stock
44.3 USD
+0.17 (+0.39%)
Overall OGE gets a fundamental rating of 4 out of 10. We evaluated OGE against 47 industry peers in the Electric Utilities industry. OGE has a medium profitability rating, but doesn't score so well on its financial health evaluation. OGE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year OGE was profitable.
OGE had a positive operating cash flow in the past year.
Of the past 5 years OGE 4 years were profitable.
Of the past 5 years OGE 4 years had a positive operating cash flow.
1.2 Ratios
OGE's Return On Assets of 3.53% is fine compared to the rest of the industry. OGE outperforms 76.60% of its industry peers.
OGE's Return On Equity of 10.49% is in line compared to the rest of the industry. OGE outperforms 55.32% of its industry peers.
With a decent Return On Invested Capital value of 5.41%, OGE is doing good in the industry, outperforming 78.72% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OGE is in line with the industry average of 4.91%.
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
OGE has a better Profit Margin (15.28%) than 68.09% of its industry peers.
In the last couple of years the Profit Margin of OGE has declined.
With a decent Operating Margin value of 25.60%, OGE is doing good in the industry, outperforming 72.34% of the companies in the same industry.
OGE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 61.34%, OGE is in line with its industry, outperforming 53.19% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGE is destroying value.
Compared to 1 year ago, OGE has more shares outstanding
Compared to 5 years ago, OGE has more shares outstanding
OGE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that OGE is in the distress zone and has some risk of bankruptcy.
OGE has a Altman-Z score of 1.32. This is in the better half of the industry: OGE outperforms 76.60% 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 line with its industry, outperforming 59.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.76
WACC7.07%
2.3 Liquidity
A Current Ratio of 0.80 indicates that OGE may have some problems paying its short term obligations.
OGE has a Current ratio (0.80) which is comparable to the rest of the industry.
A Quick Ratio of 0.52 indicates that OGE may have some problems paying its short term obligations.
OGE has a Quick ratio of 0.52. This is in the lower half of the industry: OGE underperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
OGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.50%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.18% on average over the past years.
Looking at the last year, OGE shows a quite strong growth in Revenue. The Revenue has grown by 18.03% in the last year.
Measured over the past years, OGE shows a small growth in Revenue. The Revenue has been growing by 5.99% on average per year.
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 6.64% yearly.
The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y5.28%
EPS Next 2Y5.86%
EPS Next 3Y6.12%
EPS Next 5Y6.64%
Revenue Next Year10.77%
Revenue Next 2Y7.46%
Revenue Next 3Y6.2%
Revenue Next 5Y4.92%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.86, the valuation of OGE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of OGE is on the same level as its industry peers.
OGE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.05, the valuation of OGE can be described as rather expensive.
OGE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, OGE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 18.05 |
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 | 10.19 |
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)3.38
PEG (5Y)97.26
EPS Next 2Y5.86%
EPS Next 3Y6.12%
5. Dividend
5.1 Amount
OGE has a Yearly Dividend Yield of 3.85%.
Compared to an average industry Dividend Yield of 3.33, OGE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, OGE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
5.2 History
The dividend of OGE has a limited annual growth rate of 2.43%.
OGE has been paying a dividend for at least 10 years, so it has 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.
OGE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.72%
EPS Next 2Y5.86%
EPS Next 3Y6.12%
NYSE:OGE (11/4/2025, 3:06:44 PM)
44.3
+0.17 (+0.39%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners75.37%
Inst Owner Change-0.5%
Ins Owners0.44%
Ins Owner Change-1.03%
Market Cap8.92B
Revenue(TTM)3.29B
Net Income(TTM)503.40M
Analysts72.5
Price Target47.82 (7.95%)
Short Float %2.55%
Short Ratio4.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.85% |
Yearly Dividend1.69
Dividend Growth(5Y)2.43%
DP67.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2.21%
PT rev (3m)2.43%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)2.81%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)-31.79%
Revenue NQ rev (3m)-31.79%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.86 | ||
| Fwd PE | 18.05 | ||
| P/S | 2.71 | ||
| P/FCF | N/A | ||
| P/OCF | 10.12 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)2.48
EY5.6%
EPS(NY)2.45
Fwd EY5.54%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)4.38
OCFY9.88%
SpS16.36
BVpS23.82
TBVpS23.82
PEG (NY)3.38
PEG (5Y)97.26
Graham Number36.46
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 | 1.32 |
F-Score5
WACC7.07%
ROIC/WACC0.76
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 Y5.28%
EPS Next 2Y5.86%
EPS Next 3Y6.12%
EPS Next 5Y6.64%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
Revenue Next Year10.77%
Revenue Next 2Y7.46%
Revenue Next 3Y6.2%
Revenue Next 5Y4.92%
EBIT growth 1Y27.92%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year88.7%
EBIT Next 3Y28.69%
EBIT Next 5Y19.52%
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
What is the fundamental rating for OGE stock?
ChartMill assigns a fundamental rating of 4 / 10 to OGE.
What is the valuation status of OGE ENERGY CORP (OGE) stock?
ChartMill assigns a valuation rating of 2 / 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 valuation of OGE ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for OGE ENERGY CORP (OGE) is 17.86 and the Price/Book (PB) ratio is 1.86.
Can you provide the expected EPS growth for OGE stock?
The Earnings per Share (EPS) of OGE ENERGY CORP (OGE) is expected to grow by 5.28% in the next year.