OGE ENERGY CORP (OGE) Fundamental Analysis & Valuation

NYSE:OGE • US6708371033

Current stock price

47.54 USD
-0.13 (-0.27%)
At close:
47.54 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

  • In the past year OGE was profitable.
  • In the past year OGE had a positive cash flow from operations.
  • OGE had positive earnings in each 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 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.
  • Looking at the Return On Equity, with a value of 9.46%, OGE is in line with its industry, outperforming 44.68% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 4.97%, OGE belongs to the best 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 last Return On Invested Capital (4.97%) for OGE is above the 3 year average (4.79%), which is a sign of increasing profitability.
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 (14.44%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of OGE has declined.
  • Looking at the Operating Margin, with a value of 24.52%, OGE is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
  • OGE's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of OGE (61.35%) is comparable to the rest of the 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.
  • Compared to 1 year ago, OGE has more shares outstanding
  • OGE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OGE has an improved debt to assets ratio.
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

  • OGE has an Altman-Z score of 1.37. This is a bad value and indicates that OGE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OGE (1.37) is better than 80.85% of its industry peers.
  • The Debt to FCF ratio of OGE is 68.45, which is on the high side as it means it would take OGE, 68.45 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 68.45, OGE is doing good in 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/WACC0.68
WACC7.26%
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.
  • Looking at the Current ratio, with a value of 0.78, OGE is in line with its industry, outperforming 55.32% 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 has a worse Quick ratio (0.49) than 61.70% 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. OGE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.94% over the past year.
  • The Earnings Per Share has been decreasing by -5.51% on average over the past years.
  • 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

  • OGE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.17% yearly.
  • Based on estimates for the next years, OGE will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
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

  • 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.
  • 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

  • With a Price/Earnings ratio of 20.49, OGE is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of OGE is on the same level as its industry peers.
  • OGE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 19.38, which indicates a rather expensive current valuation of OGE.
  • OGE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, OGE is valued at the same level.
Industry RankSector Rank
PE 20.49
Fwd PE 19.38
OGE Price Earnings VS Forward Price EarningsOGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • OGE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OGE is 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 118.57
EV/EBITDA 11.18
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.
  • OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.59
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

  • OGE has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.84, 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 1.90.
Industry RankSector Rank
Dividend Yield 3.59%

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.
  • The dividend of OGE is growing, but earnings are growing more, so the dividend growth is 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 (3/27/2026, 8:04:00 PM)

After market: 47.54 0 (0%)

47.54

-0.13 (-0.27%)

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 Cap9.81B
Revenue(TTM)3.26B
Net Income(TTM)470.70M
Analysts70
Price Target47.9 (0.76%)
Short Float %4.38%
Short Ratio5.53
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
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)1.77%
PT rev (3m)-0.28%
EPS NQ rev (1m)-6.63%
EPS NQ rev (3m)-13.18%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-0.13%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.42%
Valuation
Industry RankSector Rank
PE 20.49
Fwd PE 19.38
P/S 3.01
P/FCF 118.57
P/OCF 8.62
P/B 1.97
P/tB 1.97
EV/EBITDA 11.18
EPS(TTM)2.32
EY4.88%
EPS(NY)2.45
Fwd EY5.16%
FCF(TTM)0.4
FCFY0.84%
OCF(TTM)5.51
OCFY11.6%
SpS15.81
BVpS24.13
TBVpS24.13
PEG (NY)3.59
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
WACC7.26%
ROIC/WACC0.68
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.


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%.