OGE ENERGY CORP (OGE) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:OGE • US6708371033
43.14 USD
-0.34 (-0.78%)
Last: Jan 30, 2026, 10:14 AM
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.
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.
- OGE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- OGE has a Return On Assets of 3.53%. This is in the better half of the industry: OGE outperforms 78.26% of its industry peers.
- OGE's Return On Equity of 10.49% is in line compared to the rest of the industry. OGE outperforms 54.35% of its industry peers.
- With an excellent Return On Invested Capital value of 5.41%, OGE belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
- OGE had an Average Return On Invested Capital over the past 3 years of 4.95%. This is in line with the industry average of 4.57%.
- The 3 year average ROIC (4.95%) for OGE is below the current ROIC(5.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- OGE has a Profit Margin of 15.28%. This is in the better half of the industry: OGE outperforms 60.87% of its industry peers.
- OGE's Profit Margin has declined in the last couple of years.
- The Operating Margin of OGE (25.60%) is better than 69.57% of its industry peers.
- In the last couple of years the Operating Margin of OGE has grown nicely.
- The Gross Margin of OGE (61.34%) 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGE is destroying value.
- OGE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OGE has more shares outstanding
- Compared to 1 year ago, OGE has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that OGE is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OGE (1.34) is better than 80.43% of its industry peers.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that OGE has dependencies on debt financing.
- OGE has a Debt to Equity ratio of 1.22. This is in the better half of the industry: OGE outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.75
WACC7.2%
2.3 Liquidity
- A Current Ratio of 0.80 indicates that OGE may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.80, OGE is in line with its industry, 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.
- With a Quick ratio value of 0.52, OGE is not doing good in the industry: 76.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 28.50% over the past year.
- OGE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.18% yearly.
- OGE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
- The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)28.5%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%4.59%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
3.2 Future
- The Earnings Per Share is expected to grow by 6.73% on average over the next years.
- OGE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y5.68%
EPS Next 2Y5.86%
EPS Next 3Y6.1%
EPS Next 5Y6.73%
Revenue Next Year10.05%
Revenue Next 2Y7.29%
Revenue Next 3Y6.11%
Revenue Next 5Y5.49%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.40, the valuation of OGE can be described as rather expensive.
- OGE's Price/Earnings ratio is in line with the industry average.
- OGE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.39.
- The Price/Forward Earnings ratio is 17.58, which indicates a rather expensive current valuation of OGE.
- OGE's Price/Forward Earnings is on the same level as the industry average.
- OGE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGE indicates a somewhat cheap valuation: OGE is cheaper than 63.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.39 |
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)3.06
PEG (5Y)94.72
EPS Next 2Y5.86%
EPS Next 3Y6.1%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.94%, OGE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.90, OGE pays a better dividend. On top of this OGE pays more dividend than 80.43% of the companies listed in the same industry.
- OGE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
- The dividend of OGE has a limited annual growth rate of 2.43%.
- OGE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- OGE pays out 67.72% 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.
DP67.72%
EPS Next 2Y5.86%
EPS Next 3Y6.1%
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 1 / 10.
Is the dividend of OGE ENERGY CORP sustainable?
The dividend rating of OGE ENERGY CORP (OGE) is 6 / 10 and the dividend payout ratio is 67.72%.