OGE ENERGY CORP (OGE) Fundamental Analysis & Valuation

NYSE:OGE • US6708371033

Current stock price

47.96 USD
+0.07 (+0.15%)
At close:
47.96 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

  • OGE had positive earnings in the past year.
  • In the past year OGE had a positive cash flow from operations.
  • Each year in the past 5 years OGE has 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

  • With a decent Return On Assets value of 3.28%, OGE is doing good in the industry, outperforming 76.60% of the companies in the same industry.
  • OGE has a Return On Equity of 9.46%. This is comparable to the rest of the industry: OGE outperforms 44.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.97%, OGE belongs to the top of the industry, outperforming 80.85% 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 4.52%.
  • 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 has a Profit Margin of 14.44%. This is comparable to the rest of the industry: OGE outperforms 59.57% of its industry peers.
  • In the last couple of years the Profit Margin of OGE has declined.
  • The Operating Margin of OGE (24.52%) is better than 65.96% of its industry peers.
  • In the last couple of years the Operating Margin of OGE has remained more or less at the same level.
  • With a Gross Margin value of 61.35%, OGE perfoms like the industry average, outperforming 48.94% 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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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.
  • OGE has more shares outstanding than it did 1 year ago.
  • OGE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for OGE has been reduced compared to a year ago.
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 better Altman-Z score (1.37) than 80.85% 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.
  • Looking at the Debt to FCF ratio, with a value of 68.45, OGE is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that OGE has dependencies on debt financing.
  • The Debt to Equity ratio of OGE (1.14) is better than 70.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 68.45
Altman-Z 1.37
ROIC/WACC0.69
WACC7.21%
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.
  • OGE has a Current ratio of 0.78. This is comparable to the rest of the industry: OGE outperforms 55.32% of its industry peers.
  • 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.
  • With a Quick ratio value of 0.49, OGE is not doing good in the industry: 61.70% of the companies in the same industry are doing better.
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. OGE Growth Analysis

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.
  • 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

  • Based on estimates for the next years, OGE will show a small growth in Earnings Per Share. The EPS will grow by 7.17% on average per year.
  • The Revenue is expected to grow by 5.09% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 20.67, which indicates a rather expensive current valuation of OGE.
  • OGE's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, OGE is valued at the same level.
  • With a Price/Forward Earnings ratio of 19.55, OGE is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OGE.
  • OGE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.67
Fwd PE 19.55
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 61.70% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OGE is valued a bit cheaper than 74.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 119.62
EV/EBITDA 11.22
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)3.62
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

  • With a Yearly Dividend Yield of 3.57%, OGE has a reasonable but not impressive dividend return.
  • OGE's Dividend Yield is a higher than the industry average which is at 2.86.
  • OGE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.57%

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.
  • OGE's earnings are growing more than its dividend. This makes the dividend growth 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 (3/31/2026, 8:04:00 PM)

After market: 47.96 0 (0%)

47.96

+0.07 (+0.15%)

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 Cap9.89B
Revenue(TTM)3.26B
Net Income(TTM)470.70M
Analysts70
Price Target48.65 (1.44%)
Short Float %4.1%
Short Ratio4.84
Dividend
Industry RankSector Rank
Dividend Yield 3.57%
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)1.55%
PT rev (3m)1.7%
EPS NQ rev (1m)5.68%
EPS NQ rev (3m)-8.25%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)8.58%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 20.67
Fwd PE 19.55
P/S 3.03
P/FCF 119.62
P/OCF 8.7
P/B 1.99
P/tB 1.99
EV/EBITDA 11.22
EPS(TTM)2.32
EY4.84%
EPS(NY)2.45
Fwd EY5.11%
FCF(TTM)0.4
FCFY0.84%
OCF(TTM)5.51
OCFY11.49%
SpS15.81
BVpS24.13
TBVpS24.13
PEG (NY)3.62
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
WACC7.21%
ROIC/WACC0.69
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.


What is the profitability of OGE stock?

OGE ENERGY CORP (OGE) has a profitability rating of 6 / 10.


Can you provide the financial health for OGE stock?

The financial health rating of OGE ENERGY CORP (OGE) is 3 / 10.


What is the earnings growth outlook for OGE ENERGY CORP?

The Earnings per Share (EPS) of OGE ENERGY CORP (OGE) is expected to grow by 5.72% in the next year.