OGE ENERGY CORP (OGE) Fundamental Analysis & Valuation

NYSE:OGE • US6708371033

Current stock price

47.78 USD
-0.42 (-0.87%)
At close:
47.78 USD
0 (0%)
After Hours:

This OGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OGE Profitability Analysis

1.1 Basic Checks

  • In the past year OGE was profitable.
  • OGE had a positive operating cash flow in the past year.
  • Each year in the past 5 years OGE has been profitable.
  • Of the past 5 years OGE 4 years had a positive operating cash flow.
OGE Yearly Net Income VS EBIT VS OCF VS FCFOGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • OGE has a Return On Assets of 3.28%. This is in the better half of the industry: OGE outperforms 78.26% of its industry peers.
  • OGE has a Return On Equity (9.46%) which is in line with its industry peers.
  • OGE's Return On Invested Capital of 4.97% is amongst the best of the industry. OGE outperforms 80.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OGE is in line with the industry average of 4.49%.
  • The 3 year average ROIC (4.79%) for OGE is below the current ROIC(4.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.28%
ROE 9.46%
ROIC 4.97%
ROA(3y)3.25%
ROA(5y)4.18%
ROE(3y)9.4%
ROE(5y)12.29%
ROIC(3y)4.79%
ROIC(5y)4.66%
OGE Yearly ROA, ROE, ROICOGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.44%, OGE is in line with its industry, outperforming 58.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OGE has declined.
  • Looking at the Operating Margin, with a value of 24.52%, OGE is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • OGE's Operating Margin has been stable in the last couple of years.
  • OGE's Gross Margin of 61.35% is in line compared to the rest of the industry. OGE outperforms 50.00% of its industry peers.
  • OGE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.52%
PM (TTM) 14.44%
GM 61.35%
OM growth 3Y8.42%
OM growth 5Y-0.07%
PM growth 3Y-9.87%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y-2.5%
OGE Yearly Profit, Operating, Gross MarginsOGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. OGE Health Analysis

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
  • OGE has more shares outstanding than it did 5 years ago.
  • OGE has a better debt/assets ratio than last year.
OGE Yearly Shares OutstandingOGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
OGE Yearly Total Debt VS Total AssetsOGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that OGE is in the distress zone and has some risk of bankruptcy.
  • OGE has a Altman-Z score of 1.37. This is amongst the best in the industry. OGE outperforms 80.43% of its industry peers.
  • The Debt to FCF ratio of OGE is 68.45, which is on the high side as it means it would take OGE, 68.45 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 68.45, OGE is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • OGE has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.14, OGE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 68.45
Altman-Z 1.37
ROIC/WACC0.7
WACC7.11%
OGE Yearly LT Debt VS Equity VS FCFOGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that OGE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.78, OGE perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that OGE may have some problems paying its short term obligations.
  • OGE has a worse Quick ratio (0.49) than 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.49
OGE Yearly Current Assets VS Current LiabilitesOGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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4

3. OGE Growth Analysis

3.1 Past

  • OGE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.94%.
  • Measured over the past years, OGE shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.51% on average per year.
  • OGE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.21%.
  • OGE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.96% yearly.
EPS 1Y (TTM)5.94%
EPS 3Y-11.17%
EPS 5Y-5.51%
EPS Q2Q%-32%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y-1.15%
Revenue growth 5Y8.96%
Sales Q2Q%-4.56%

3.2 Future

  • OGE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.17% yearly.
  • Based on estimates for the next years, OGE will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y5.72%
EPS Next 2Y6.24%
EPS Next 3Y6.8%
EPS Next 5Y7.17%
Revenue Next Year4.65%
Revenue Next 2Y2.8%
Revenue Next 3Y4.45%
Revenue Next 5Y5.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OGE Yearly Revenue VS EstimatesOGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
OGE Yearly EPS VS EstimatesOGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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3

4. OGE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.59, the valuation of OGE can be described as rather expensive.
  • OGE's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.79. OGE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.48 indicates a rather expensive valuation of OGE.
  • 60.87% of the companies in the same industry are cheaper than OGE, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, OGE is valued at the same level.
Industry RankSector Rank
PE 20.59
Fwd PE 19.48
OGE Price Earnings VS Forward Price EarningsOGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGE is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OGE indicates a somewhat cheap valuation: OGE is cheaper than 73.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 119.17
EV/EBITDA 11.2
OGE Per share dataOGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.6
PEG (5Y)N/A
EPS Next 2Y6.24%
EPS Next 3Y6.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OGE Dividend Analysis

5.1 Amount

  • OGE has a Yearly Dividend Yield of 3.55%.
  • OGE's Dividend Yield is a higher than the industry average which is at 2.87.
  • OGE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.55%

5.2 History

  • The dividend of OGE has a limited annual growth rate of 1.30%.
  • OGE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.3%
Div Incr Years0
Div Non Decr Years0
OGE Yearly Dividends per shareOGE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 72.64% 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.
DP72.64%
EPS Next 2Y6.24%
EPS Next 3Y6.8%
OGE Yearly Income VS Free CF VS DividendOGE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
OGE Dividend Payout.OGE Dividend Payout, showing the Payout Ratio.OGE Dividend Payout.PayoutRetained Earnings

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OGE Fundamentals: All Metrics, Ratios and Statistics

OGE ENERGY CORP

NYSE:OGE (3/18/2026, 8:04:00 PM)

After market: 47.78 0 (0%)

47.78

-0.42 (-0.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners80.41%
Inst Owner Change7.02%
Ins Owners0.47%
Ins Owner Change4.81%
Market Cap9.86B
Revenue(TTM)3.26B
Net Income(TTM)470.70M
Analysts70
Price Target47.9 (0.25%)
Short Float %4.38%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
Yearly Dividend1.68
Dividend Growth(5Y)1.3%
DP72.64%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.1%
Min EPS beat(2)-1.16%
Max EPS beat(2)5.36%
EPS beat(4)3
Avg EPS beat(4)7.17%
Min EPS beat(4)-1.16%
Max EPS beat(4)23.62%
EPS beat(8)5
Avg EPS beat(8)1.79%
EPS beat(12)8
Avg EPS beat(12)3.78%
EPS beat(16)11
Avg EPS beat(16)96.46%
Revenue beat(2)1
Avg Revenue beat(2)1.21%
Min Revenue beat(2)-12.33%
Max Revenue beat(2)14.76%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-12.33%
Max Revenue beat(4)14.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.34%
Revenue beat(12)4
Avg Revenue beat(12)-9.38%
Revenue beat(16)6
Avg Revenue beat(16)-2.33%
PT rev (1m)1.77%
PT rev (3m)-0.28%
EPS NQ rev (1m)-6.63%
EPS NQ rev (3m)-13.18%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 20.59
Fwd PE 19.48
P/S 3.02
P/FCF 119.17
P/OCF 8.67
P/B 1.98
P/tB 1.98
EV/EBITDA 11.2
EPS(TTM)2.32
EY4.86%
EPS(NY)2.45
Fwd EY5.13%
FCF(TTM)0.4
FCFY0.84%
OCF(TTM)5.51
OCFY11.54%
SpS15.81
BVpS24.13
TBVpS24.13
PEG (NY)3.6
PEG (5Y)N/A
Graham Number35.49
Profitability
Industry RankSector Rank
ROA 3.28%
ROE 9.46%
ROCE 6.02%
ROIC 4.97%
ROICexc 4.97%
ROICexgc 4.97%
OM 24.52%
PM (TTM) 14.44%
GM 61.35%
FCFM 2.54%
ROA(3y)3.25%
ROA(5y)4.18%
ROE(3y)9.4%
ROE(5y)12.29%
ROIC(3y)4.79%
ROIC(5y)4.66%
ROICexc(3y)4.79%
ROICexc(5y)4.67%
ROICexgc(3y)4.79%
ROICexgc(5y)4.67%
ROCE(3y)5.86%
ROCE(5y)5.67%
ROICexgc growth 3Y-1.13%
ROICexgc growth 5Y2.68%
ROICexc growth 3Y-1.13%
ROICexc growth 5Y2.68%
OM growth 3Y8.42%
OM growth 5Y-0.07%
PM growth 3Y-9.87%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y-2.5%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 68.45
Debt/EBITDA 4.17
Cap/Depr 188.35%
Cap/Sales 32.34%
Interest Coverage 2.98
Cash Conversion 83.66%
Profit Quality 17.57%
Current Ratio 0.78
Quick Ratio 0.49
Altman-Z 1.37
F-Score6
WACC7.11%
ROIC/WACC0.7
Cap/Depr(3y)207.71%
Cap/Depr(5y)207.66%
Cap/Sales(3y)37.65%
Cap/Sales(5y)33.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.94%
EPS 3Y-11.17%
EPS 5Y-5.51%
EPS Q2Q%-32%
EPS Next Y5.72%
EPS Next 2Y6.24%
EPS Next 3Y6.8%
EPS Next 5Y7.17%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y-1.15%
Revenue growth 5Y8.96%
Sales Q2Q%-4.56%
Revenue Next Year4.65%
Revenue Next 2Y2.8%
Revenue Next 3Y4.45%
Revenue Next 5Y5.09%
EBIT growth 1Y7.26%
EBIT growth 3Y7.17%
EBIT growth 5Y8.89%
EBIT Next Year79%
EBIT Next 3Y27.49%
EBIT Next 5Y19.31%
FCF growth 1Y129.74%
FCF growth 3YN/A
FCF growth 5Y5.83%
OCF growth 1Y39.9%
OCF growth 3Y10.49%
OCF growth 5Y9.79%

OGE ENERGY CORP / OGE Fundamental Analysis 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 3 / 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 72.64%.