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

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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • OGE had positive earnings in the past year.
  • In the past year OGE had a positive cash flow from operations.
  • In the past 5 years OGE has always been profitable.
  • OGE had a positive operating cash flow in 4 of the past 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 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 76.09% of its industry peers.
  • The Return On Equity of OGE (9.46%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 4.97%, OGE belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OGE is in line with the industry average of 4.56%.
  • 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

  • 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.
  • OGE has a Gross Margin (61.35%) which is in line with its industry peers.
  • 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.
  • OGE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OGE has been increased compared to 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 1.40, we must say that OGE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of OGE (1.40) is better 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.
  • The Debt to FCF ratio of OGE (68.45) is better than 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.
  • With a decent Debt to Equity ratio value of 1.14, OGE is doing good in 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 1.4
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

  • OGE has a Current 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.
  • Looking at the Current ratio, with a value of 0.78, OGE is in line with its industry, outperforming 52.17% 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's Quick ratio of 0.49 is on the low side compared to the rest of the industry. OGE is outperformed by 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

  • 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.
  • Looking at the last year, OGE shows a quite strong growth in Revenue. The Revenue has grown by 9.21% in the last year.
  • 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

  • Based on estimates for the next years, OGE will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
  • OGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
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

  • 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.18, 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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, OGE is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 20.10 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.
  • OGE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
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 ratio is in line with the industry average.
  • OGE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OGE is cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 125.23
EV/EBITDA 11.57
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 OGE does not grow enough to justify the current Price/Earnings ratio.
  • 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 3.50%, OGE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.16, 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 1.82.
Industry RankSector Rank
Dividend Yield 3.5%

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

  • OGE pays out 72.64% of its income as dividend. This is not a sustainable payout ratio.
  • OGE's earnings are growing more than its dividend. This makes the dividend growth 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 3.5%
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)0.58%
PT rev (3m)-1.12%
EPS NQ rev (1m)-6.63%
EPS NQ rev (3m)-13.13%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)0.18%
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 11.57
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%.