OGE Energy Corp. (FRA:OG5)

OGE Energy Statistics

Total Valuation

OGE Energy has a market cap or net worth of EUR 8.29 billion. The enterprise value is 13.12 billion.

Market Cap	8.29B
Enterprise Value	13.12B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	206.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	82.59%
Float	204.92M

Valuation Ratios

The trailing PE ratio is 20.68 and the forward PE ratio is 19.66.

PE Ratio	20.68
Forward PE	19.66
PS Ratio	2.99
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	117.69
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 186.26.

EV / Earnings	32.73
EV / Sales	4.74
EV / EBITDA	11.81
EV / EBIT	19.60
EV / FCF	186.26

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.14.

Current Ratio	0.78
Quick Ratio	0.42
Debt / Equity	1.14
Debt / EBITDA	4.35
Debt / FCF	68.81
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	178,334
Employee Count	2,248
Asset Turnover	0.23
Inventory Turnover	5.10

Taxes

In the past 12 months, OGE Energy has paid 76.48 million in taxes.

Income Tax	76.48M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.22%
50-Day Moving Average	36.65
200-Day Moving Average	37.86
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.88

Income Statement

In the last 12 months, OGE Energy had revenue of EUR 2.78 billion and earned 400.90 million in profits. Earnings per share was 1.98.

Revenue	2.78B
Gross Profit	1.25B
Operating Income	671.48M
Pretax Income	477.38M
Net Income	400.90M
EBITDA	1.11B
EBIT	671.48M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 170,340 in cash and 4.85 billion in debt, with a net cash position of -4.85 billion.

Cash & Cash Equivalents	170,340
Total Debt	4.85B
Net Cash	-4.85B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	20.57
Working Capital	-201.17M

Cash Flow

In the last 12 months, operating cash flow was 968.47 million and capital expenditures -898.03 million, giving a free cash flow of 70.44 million.

Operating Cash Flow	968.47M
Capital Expenditures	-898.03M
Free Cash Flow	70.44M
FCF Per Share	n/a

Margins

Gross margin is 45.05%, with operating and profit margins of 24.18% and 14.44%.

Gross Margin	45.05%
Operating Margin	24.18%
Pretax Margin	17.19%
Profit Margin	14.44%
EBITDA Margin	39.99%
EBIT Margin	24.18%
FCF Margin	2.54%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.46
Dividend Yield	3.74%
Dividend Growth (YoY)	-6.40%
Years of Dividend Growth	n/a
Payout Ratio	72.64%
Buyback Yield	-0.60%
Shareholder Yield	3.14%
Earnings Yield	4.84%
FCF Yield	0.85%

Fair 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.

Last Split Date	Jul 2, 2013
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6