OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $8.91 billion. The enterprise value is $14.75 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
OGE Energy has 205.47 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 205.47M |
| Shares Outstanding | 205.47M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 75.97% |
| Float | 204.32M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 18.98. OGE Energy's PEG ratio is 2.86.
| PE Ratio | 17.42 |
| Forward PE | 18.98 |
| PS Ratio | 2.65 |
| Forward PS | 2.56 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | 2.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.30 |
| EV / Sales | 4.48 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 17.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.80 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $219,729 |
| Employee Count | 2,291 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, OGE Energy has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +0.88% 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 | +0.88% |
| 50-Day Moving Average | 45.25 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 36.05 |
| Average Volume (20 Days) | 1,525,461 |
Short Selling Information
The latest short interest is 5.58 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.29 billion and earned $503.40 million in profits. Earnings per share was $2.49.
| Revenue | 3.29B |
| Gross Profit | 1.51B |
| Operating Income | 828.00M |
| Pretax Income | 598.40M |
| Net Income | 503.40M |
| EBITDA | 1.35B |
| EBIT | 828.00M |
| Earnings Per Share (EPS) | $2.49 |
Full Income StatementBalance Sheet
The company has $300,000 in cash and $5.83 billion in debt, giving a net cash position of -$5.83 billion or -$28.39 per share.
| Cash & Cash Equivalents | 300,000 |
| Total Debt | 5.83B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$28.39 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 23.81 |
| Working Capital | -249.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $881.90 million and capital expenditures -$1.05 billion, giving a free cash flow of -$167.40 million.
| Operating Cash Flow | 881.90M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -167.40M |
| FCF Per Share | -$0.81 |
Full Cash Flow StatementMargins
Gross margin is 45.79%, with operating and profit margins of 25.13% and 15.28%.
| Gross Margin | 45.79% |
| Operating Margin | 25.13% |
| Pretax Margin | 18.16% |
| Profit Margin | 15.28% |
| EBITDA Margin | 41.00% |
| EBIT Margin | 25.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 0.81% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 67.96% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.65% |
| FCF Yield | -1.88% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $48.56, which is 11.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.56 |
| Price Target Difference | 11.94% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.64% |
| EPS Growth Forecast (5Y) | 7.41% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 | 5 |