OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $8.77 billion. The enterprise value is $14.66 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
OGE Energy has 201.33 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 201.33M |
| Shares Outstanding | 201.33M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 73.61% |
| Float | 200.19M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 18.56. OGE Energy's PEG ratio is 2.90.
| PE Ratio | 18.09 |
| Forward PE | 18.56 |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 2.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.18 |
| EV / Sales | 4.67 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 18.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.73 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $211,960 |
| Employee Count | 2,291 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, OGE Energy has paid $87.70 million in taxes.
| Income Tax | 87.70M |
| Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.61, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 44.75 |
| 200-Day Moving Average | 42.18 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 1,096,561 |
Short Selling Information
The latest short interest is 4.47 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 4.47M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.14 billion and earned $485.60 million in profits. Earnings per share was $2.41.
| Revenue | 3.14B |
| Gross Profit | 1.46B |
| Operating Income | 798.10M |
| Pretax Income | 466.40M |
| Net Income | 485.60M |
| EBITDA | 1.31B |
| EBIT | 798.10M |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance Sheet
The company has $26.90 million in cash and $5.89 billion in debt, giving a net cash position of -$5.86 billion or -$29.11 per share.
| Cash & Cash Equivalents | 26.90M |
| Total Debt | 5.89B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$29.11 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 22.93 |
| Working Capital | -373.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $745.70 million and capital expenditures -$1.11 billion, giving a free cash flow of -$367.80 million.
| Operating Cash Flow | 745.70M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -367.80M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 46.69%, with operating and profit margins of 25.45% and 15.48%.
| Gross Margin | 46.69% |
| Operating Margin | 25.45% |
| Pretax Margin | 18.28% |
| Profit Margin | 15.48% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 25.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 0.79% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 69.99% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.52% |
| FCF Yield | -4.18% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $46.40, which is 6.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.40 |
| Price Target Difference | 6.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 6.10% |
Stock ForecastsStock Splits
The last stock split was on July 2, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |