OGE ENERGY CORP (OGE) Stock Fundamental Analysis

NYSE:OGE • US6708371033

46.98 USD
+0.84 (+1.82%)
At close: Feb 13, 2026
46.98 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to OGE. OGE was compared to 46 industry peers in the Electric Utilities industry. OGE has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, OGE is valued expensive at the moment.


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.
  • 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.
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 has a better Return On Assets (3.53%) than 78.26% of its industry peers.
  • OGE has a Return On Equity (10.49%) which is in line with 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for OGE is in line with the industry average of 4.58%.
  • 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 60.87% of the companies in the same industry.
  • 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.
  • OGE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 61.34%, OGE perfoms like the industry average, outperforming 50.00% of the companies in the same 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGE is destroying value.
  • The number of shares outstanding for OGE has been increased compared to 1 year ago.
  • OGE has more shares outstanding than it did 5 years ago.
  • OGE has a worse debt/assets ratio than last year.
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 1.38. 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 1.38, 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.
  • The Debt to Equity ratio of OGE (1.22) is better than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACC0.76
WACC7.14%
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.
  • 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 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

5

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.
  • Looking at the last year, OGE shows a quite strong growth in Revenue. The Revenue has grown by 18.03% in the last year.
  • 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

  • Based on estimates for the next years, OGE will show a small growth in Earnings Per Share. The EPS will grow by 6.73% on average per year.
  • Based on estimates for the next years, OGE will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y5.86%
EPS Next 2Y5.66%
EPS Next 3Y6.01%
EPS Next 5Y6.73%
Revenue Next Year10.08%
Revenue Next 2Y7.19%
Revenue Next 3Y4.91%
Revenue Next 5Y5.49%

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 stable.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.94, which indicates a rather expensive current valuation of OGE.
  • OGE's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. OGE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 19.22 indicates a rather expensive valuation of OGE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OGE is on the same level as its industry peers.
  • OGE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.94
Fwd PE 19.22
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 10.79
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

  • 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.
  • OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.23
PEG (5Y)103.15
EPS Next 2Y5.66%
EPS Next 3Y6.01%

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

6

5. Dividend

5.1 Amount

  • OGE has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
  • OGE's Dividend Yield is rather good when compared to the industry average which is at 2.82. OGE pays more dividend than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, OGE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.68%

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
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 2Y5.66%
EPS Next 3Y6.01%
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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Find the best dividend stocksShow peers with best dividend

OGE ENERGY CORP

NYSE:OGE (2/13/2026, 8:04:00 PM)

After market: 46.98 0 (0%)

46.98

+0.84 (+1.82%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners71.88%
Inst Owner Change-1.13%
Ins Owners0.42%
Ins Owner Change-1.34%
Market Cap9.90B
Revenue(TTM)3.29B
Net Income(TTM)503.40M
Analysts70
Price Target47.07 (0.19%)
Short Float %3.39%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 3.68%
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)4.07%
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)-0.66%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 18.94
Fwd PE 19.22
P/S 3.01
P/FCF N/A
P/OCF 11.23
P/B 2.06
P/tB 2.06
EV/EBITDA 10.79
EPS(TTM)2.48
EY5.28%
EPS(NY)2.44
Fwd EY5.2%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)4.18
OCFY8.91%
SpS15.63
BVpS22.76
TBVpS22.76
PEG (NY)3.23
PEG (5Y)103.15
Graham Number35.64
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 1.38
F-Score5
WACC7.14%
ROIC/WACC0.76
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)28.5%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%4.59%
EPS Next Y5.86%
EPS Next 2Y5.66%
EPS Next 3Y6.01%
EPS Next 5Y6.73%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
Revenue Next Year10.08%
Revenue Next 2Y7.19%
Revenue Next 3Y4.91%
Revenue Next 5Y5.49%
EBIT growth 1Y27.92%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year89.11%
EBIT Next 3Y28.99%
EBIT Next 5Y19.89%
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 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%.