OGE ENERGY CORP (OGE) Stock Fundamental Analysis

NYSE:OGE • US6708371033

46.53 USD
-0.2 (-0.43%)
Last: Feb 20, 2026, 10:11 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall OGE gets a fundamental rating of 4 out of 10. We evaluated OGE against 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year OGE was profitable.
  • In the past year OGE had a positive cash flow from operations.
  • OGE had positive earnings in 4 of the past 5 years.
  • In multiple years OGE reported negative operating cash flow during the last 5 years.
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 0 500M -500M 1B -1B

1.2 Ratios

  • OGE's Return On Assets of 3.53% is fine compared to the rest of the industry. OGE outperforms 78.26% of its industry peers.
  • The Return On Equity of OGE (10.49%) is better than 60.87% of its industry peers.
  • OGE has a better Return On Invested Capital (5.41%) than 84.78% 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 4.59%.
  • 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 RankSector 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%
OGE Yearly ROA, ROE, ROICOGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 15.28%, OGE is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OGE has declined.
  • OGE has a better Operating Margin (25.60%) than 71.74% of its industry peers.
  • OGE's Operating Margin has improved in the last couple of years.
  • OGE has a Gross Margin (61.34%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of OGE has remained more or less at the same level.
Industry RankSector 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%
OGE Yearly Profit, Operating, Gross MarginsOGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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2

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.
  • There is no outstanding debt for OGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OGE Yearly Shares OutstandingOGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B 10B

2.2 Solvency

  • OGE has an Altman-Z score of 1.39. This is a bad value and indicates that OGE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.39, OGE belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • OGE has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • OGE's Debt to Equity ratio of 1.22 is fine compared to the rest of the industry. OGE outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.75
WACC7.17%
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 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that OGE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.80, OGE perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that OGE may have some problems paying its short term obligations.
  • OGE has a worse Quick ratio (0.52) than 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.52
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • OGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.33%, which is quite good.
  • OGE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.40% yearly.
EPS 1Y (TTM)12.33%
EPS 3Y-9.42%
EPS 5Y-4.4%
EPS Q2Q%-4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.56%

3.2 Future

  • Based on estimates for the next years, OGE will show a small growth in Earnings Per Share. The EPS will grow by 5.89% on average per year.
  • The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y-0.61%
EPS Next 2Y2.98%
EPS Next 3Y4.44%
EPS Next 5Y5.89%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.91, the valuation of OGE can be described as rather expensive.
  • OGE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of OGE to the average of the S&P500 Index (27.09), we can say OGE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 19.03, which indicates a rather expensive current valuation of OGE.
  • OGE's Price/Forward Earnings ratio is in line with the industry average.
  • OGE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 18.91
Fwd PE 19.03
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

  • Based on the Enterprise Value to EBITDA ratio, OGE is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.88
OGE Per share dataOGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.98%
EPS Next 3Y4.44%

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 3.66%, OGE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.81, 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 1.85.
Industry RankSector Rank
Dividend Yield 3.66%

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
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

  • 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 2Y2.98%
EPS Next 3Y4.44%
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 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 (2/20/2026, 10:11:42 AM)

46.53

-0.2 (-0.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners71.88%
Inst Owner Change4.15%
Ins Owners0.42%
Ins Owner Change-1.34%
Market Cap9.81B
Revenue(TTM)N/A
Net Income(TTM)503.40M
Analysts70
Price Target47.07 (1.16%)
Short Float %4.24%
Short Ratio6.08
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend1.69
Dividend Growth(5Y)2.43%
DP67.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05
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)-1.6%
PT rev (3m)-1.57%
EPS NQ rev (1m)2.24%
EPS NQ rev (3m)8.09%
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)30.52%
Revenue NQ rev (3m)30.52%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 18.91
Fwd PE 19.03
P/S 2.98
P/FCF N/A
P/OCF 11.12
P/B 2.04
P/tB 2.04
EV/EBITDA 10.88
EPS(TTM)2.46
EY5.29%
EPS(NY)2.44
Fwd EY5.25%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)4.18
OCFY8.99%
SpS15.63
BVpS22.76
TBVpS22.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.49
Profitability
Industry RankSector 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 RankSector 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 1.39
F-Score5
WACC7.17%
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)12.33%
EPS 3Y-9.42%
EPS 5Y-4.4%
EPS Q2Q%-4%
EPS Next Y-0.61%
EPS Next 2Y2.98%
EPS Next 3Y4.44%
EPS Next 5Y5.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.56%
Revenue Next Year4.34%
Revenue Next 2Y2.64%
Revenue Next 3Y4.39%
Revenue Next 5Y4.95%
EBIT growth 1Y27.92%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year89.11%
EBIT Next 3Y28.99%
EBIT Next 5Y20.2%
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 2 / 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%.