OGE ENERGY CORP (OGE) Stock Fundamental Analysis

NYSE:OGE • US6708371033

49.14 USD
+0.56 (+1.15%)
At close: Feb 27, 2026
49.14 USD
0 (0%)
After Hours: 2/27/2026, 8:25:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, OGE scores 4 out of 10 in our fundamental rating. OGE was compared to 46 industry peers in the Electric Utilities industry. There are concerns on the financial health of OGE while its profitability can be described as average. OGE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

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 each of the past 5 years.
  • 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 better Return On Assets (3.28%) than 76.09% of its industry peers.
  • OGE's Return On Equity of 9.46% is in line compared to the rest of the industry. OGE outperforms 47.83% of its industry peers.
  • The Return On Invested Capital of OGE (4.97%) is better than 80.43% 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 4.55%.
  • The last Return On Invested Capital (4.97%) for OGE is above the 3 year average (4.79%), which is a sign of increasing profitability.
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

  • OGE's Profit Margin of 14.44% is in line compared to the rest of the industry. OGE outperforms 58.70% of its industry peers.
  • In the last couple of years the Profit Margin of OGE has declined.
  • OGE has a Operating Margin of 24.52%. This is in the better half of the industry: OGE outperforms 65.22% of its industry peers.
  • OGE's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 61.35%, 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 declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • OGE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, OGE has more shares outstanding
  • OGE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OGE has an improved debt to assets ratio.
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

  • OGE has an Altman-Z score of 1.40. This is a bad value and indicates that OGE is not financially healthy and even has some risk of bankruptcy.
  • OGE has a better Altman-Z score (1.40) than 80.43% of its industry peers.
  • OGE has a debt to FCF ratio of 68.45. This is a negative value and a sign of low solvency as OGE would need 68.45 years to pay back of all of its debts.
  • OGE's Debt to FCF ratio of 68.45 is fine compared to the rest of the industry. OGE outperforms 69.57% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that OGE has dependencies on debt financing.
  • OGE's Debt to Equity ratio of 1.14 is fine compared to the rest of the industry. OGE outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 68.45
Altman-Z 1.4
ROIC/WACC0.71
WACC7.01%
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.
  • The Current ratio of OGE (0.78) is comparable to the rest of the industry.
  • OGE has a Quick Ratio of 0.78. 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 Quick ratio of 0.49. This is in the lower half of the industry: OGE underperforms 63.04% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.94% over the past year.
  • OGE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
  • The Revenue has grown by 9.21% in the past year. This is quite good.
  • The Revenue has been growing by 8.96% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 7.14% on average over the next years.
  • The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y5.38%
EPS Next 2Y6.04%
EPS Next 3Y6.5%
EPS Next 5Y7.14%
Revenue Next Year4.34%
Revenue Next 2Y2.64%
Revenue Next 3Y4.39%
Revenue Next 5Y4.95%

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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.18, which indicates a rather expensive current valuation of OGE.
  • Compared to the rest of the industry, the Price/Earnings ratio of OGE is on the same level as its industry peers.
  • OGE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.10.
  • A Price/Forward Earnings ratio of 20.10 indicates a rather expensive valuation of OGE.
  • OGE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OGE is valued a bit cheaper.
Industry RankSector Rank
PE 21.18
Fwd PE 20.1
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

  • OGE's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, OGE is valued a bit cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 125.23
EV/EBITDA 11.48
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.
  • The decent profitability rating of OGE may justify a higher PE ratio.
PEG (NY)3.94
PEG (5Y)N/A
EPS Next 2Y6.04%
EPS Next 3Y6.5%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.51%, OGE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.14, OGE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, OGE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.51%

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 2Y6.04%
EPS Next 3Y6.5%
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 ENERGY CORP

NYSE:OGE (2/27/2026, 8:25:17 PM)

After market: 49.14 0 (0%)

49.14

+0.56 (+1.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners71.88%
Inst Owner Change6.97%
Ins Owners0.42%
Ins Owner Change4.62%
Market Cap10.36B
Revenue(TTM)3.26B
Net Income(TTM)470.70M
Analysts70
Price Target47.9 (-2.52%)
Short Float %4.24%
Short Ratio6.08
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
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)-1.17%
PT rev (3m)-2.84%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)8.09%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)30.52%
Revenue NQ rev (3m)30.52%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 21.18
Fwd PE 20.1
P/S 3.18
P/FCF 125.23
P/OCF 9.11
P/B 2.08
P/tB 2.08
EV/EBITDA 11.48
EPS(TTM)2.32
EY4.72%
EPS(NY)2.44
Fwd EY4.98%
FCF(TTM)0.39
FCFY0.8%
OCF(TTM)5.4
OCFY10.98%
SpS15.47
BVpS23.62
TBVpS23.62
PEG (NY)3.94
PEG (5Y)N/A
Graham Number35.11
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 1.4
F-Score6
WACC7.01%
ROIC/WACC0.71
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 Y5.38%
EPS Next 2Y6.04%
EPS Next 3Y6.5%
EPS Next 5Y7.14%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y-1.15%
Revenue growth 5Y8.96%
Sales Q2Q%-4.56%
Revenue Next Year4.34%
Revenue Next 2Y2.64%
Revenue Next 3Y4.39%
Revenue Next 5Y4.95%
EBIT growth 1Y7.26%
EBIT growth 3Y7.17%
EBIT growth 5Y8.89%
EBIT Next Year79%
EBIT Next 3Y27.8%
EBIT Next 5Y19.66%
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 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 4 / 10 to OGE ENERGY CORP (OGE). This can be considered as Fairly Valued.


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%.