OGE ENERGY CORP (OGE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OGE - US6708371033 - Common Stock
43.64 USD
-0.08 (-0.18%)
43.64 USD
0 (0%)
OGE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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. OGE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OGE was profitable.
- OGE had a positive operating cash flow in the past year.
- Of the past 5 years OGE 4 years were profitable.
- OGE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- OGE's Return On Assets of 3.53% is fine compared to the rest of the industry. OGE outperforms 78.26% of its industry peers.
- OGE has a Return On Equity (10.49%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 5.41%, OGE belongs to the top 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 4.58%.
- 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 better Profit Margin (15.28%) than 60.87% of its industry peers.
- In the last couple of years the Profit Margin of OGE has declined.
- OGE has a Operating Margin of 25.60%. This is in the better half of the industry: OGE outperforms 69.57% of its industry peers.
- In the last couple of years the Operating Margin of OGE has grown nicely.
- OGE has a Gross Margin of 61.34%. This is comparable to the rest of the industry: OGE outperforms 50.00% of its industry peers.
- 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.
- 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.
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.
- Looking at the Debt to Equity ratio, with a value of 1.22, OGE is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.75
WACC7.19%
2.3 Liquidity
- A Current Ratio of 0.80 indicates that OGE may have some problems paying its short term obligations.
- The Current ratio of OGE (0.80) is comparable to the rest of the industry.
- OGE has a Quick Ratio of 0.80. This is a bad value and indicates that OGE is not financially healthy enough and could expect problems in meeting its short term obligations.
- OGE has a Quick ratio of 0.52. This is in the lower half of the industry: OGE underperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- OGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.50%, which is quite impressive.
- Measured over the past 5 years, OGE shows a small growth in Earnings Per Share. The EPS has been growing by 0.18% on average per year.
- Looking at the last year, OGE shows a quite strong growth in Revenue. The Revenue has grown by 18.03% in the last year.
- OGE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.99% yearly.
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
- OGE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.73% yearly.
- The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y5.35%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
EPS Next 5Y6.73%
Revenue Next Year10.05%
Revenue Next 2Y7.3%
Revenue Next 3Y6.08%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.60, the valuation of OGE can be described as rather expensive.
- OGE's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of OGE to the average of the S&P500 Index (27.38), we can say OGE is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 17.78, OGE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OGE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, OGE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 17.78 |
4.2 Price Multiples
- OGE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OGE is cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.41 |
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)3.29
PEG (5Y)95.81
EPS Next 2Y5.86%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.89%, OGE has a reasonable but not impressive dividend return.
- OGE's Dividend Yield is a higher than the industry average which is at 2.93.
- Compared to an average S&P500 Dividend Yield of 1.85, OGE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
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
- 67.72% 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.
DP67.72%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
43.64
-0.08 (-0.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners71.88%
Inst Owner Change0.11%
Ins Owners0.42%
Ins Owner Change-1.48%
Market Cap9.20B
Revenue(TTM)3.29B
Net Income(TTM)503.40M
Analysts72
Price Target47.63 (9.14%)
Short Float %3.34%
Short Ratio5.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend1.69
Dividend Growth(5Y)2.43%
DP67.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05 2026-01-05 (0.425)
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)-0.86%
PT rev (3m)1.79%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.79%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 17.78 | ||
| P/S | 2.79 | ||
| P/FCF | N/A | ||
| P/OCF | 10.43 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 10.41 |
EPS(TTM)2.48
EY5.68%
EPS(NY)2.45
Fwd EY5.62%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)4.18
OCFY9.59%
SpS15.63
BVpS22.76
TBVpS22.76
PEG (NY)3.29
PEG (5Y)95.81
Graham Number35.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.34 |
F-Score5
WACC7.19%
ROIC/WACC0.75
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 Y5.35%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
EPS Next 5Y6.73%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
Revenue Next Year10.05%
Revenue Next 2Y7.3%
Revenue Next 3Y6.08%
Revenue Next 5Y5.49%
EBIT growth 1Y27.92%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year88.84%
EBIT Next 3Y28.8%
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 2 / 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 5 / 10 and the dividend payout ratio is 67.72%.