OGE Energy Corp. (FRA:OG5)

OGE Energy Statistics

Total Valuation

OGE Energy has a market cap or net worth of EUR 7.93 billion. The enterprise value is 12.95 billion.

Market Cap	7.93B
Enterprise Value	12.95B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

Current Share Class	201.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	75.96%
Float	204.32M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 18.70.

PE Ratio	18.48
Forward PE	18.70
PS Ratio	2.82
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -90.75.

EV / Earnings	30.18
EV / Sales	4.57
EV / EBITDA	11.10
EV / EBIT	18.18
EV / FCF	-90.75

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	-34.85
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	1.23M
Profits Per Employee	187,275
Employee Count	2,291
Asset Turnover	0.24
Inventory Turnover	5.08

Taxes

In the past 12 months, OGE Energy has paid 80.97 million in taxes.

Income Tax	80.97M
Effective Tax Rate	15.88%

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.90%
50-Day Moving Average	38.58
200-Day Moving Average	38.93
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	0

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)	4.61

Income Statement

In the last 12 months, OGE Energy had revenue of EUR 2.81 billion and earned 429.05 million in profits. Earnings per share was 2.12.

Revenue	2.81B
Gross Profit	1.29B
Operating Income	705.70M
Pretax Income	510.02M
Net Income	429.05M
EBITDA	1.15B
EBIT	705.70M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 255,690 in cash and 4.97 billion in debt, giving a net cash position of -4.97 billion.

Cash & Cash Equivalents	255,690
Total Debt	4.97B
Net Cash	-4.97B
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	20.29
Working Capital	-212.56M

Cash Flow

In the last 12 months, operating cash flow was 751.64 million and capital expenditures -894.32 million, giving a free cash flow of -142.68 million.

Operating Cash Flow	751.64M
Capital Expenditures	-894.32M
Free Cash Flow	-142.68M
FCF Per Share	n/a

Margins

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 1.51, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.51
Dividend Yield	3.90%
Dividend Growth (YoY)	-1.62%
Years of Dividend Growth	n/a
Payout Ratio	67.72%
Buyback Yield	-0.39%
Shareholder Yield	3.51%
Earnings Yield	5.41%
FCF Yield	-1.80%

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	5