OGE Energy Corp. (OGE)

OGE Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,105	6,996	7,918	7,683	6,373	8,902
Market Cap Growth	-8.88%	-11.64%	3.06%	20.56%	-28.41%	13.73%
Enterprise Value	12,198	11,836	12,379	12,666	9,961	12,209
PE Ratio	17.98	16.79	11.89	10.42	-36.69	20.53
PS Ratio	2.62	2.62	2.35	2.10	3.00	3.99
PB Ratio	1.60	1.55	1.79	1.89	1.76	2.15
P/FCF Ratio	146.81	129.32	-80.39	-7.62	102.29	193.52
P/OCF Ratio	6.09	5.68	8.31	-33.42	8.94	13.06
EV/Sales Ratio	4.49	4.43	3.67	3.47	4.69	5.47
EV/EBITDA Ratio	11.28	9.85	8.74	8.72	40.05	12.63
EV/EBIT Ratio	21.53	17.04	12.95	12.22	-69.85	19.97
EV/FCF Ratio	252.03	218.77	-125.67	-12.56	159.89	265.41
Debt / Equity Ratio	1.15	1.07	1.03	1.23	0.99	0.80
Debt / EBITDA Ratio	4.71	4.03	3.21	3.43	14.43	3.42
Debt / FCF Ratio	105.31	89.46	-46.18	-4.94	57.61	71.90
Quick Ratio	0.17	0.24	0.23	0.21	0.32	0.33
Current Ratio	0.51	0.65	0.74	0.56	0.61	0.65
Asset Turnover	0.21	0.21	0.26	0.30	0.20	0.20
Interest Coverage	4.78	3.14	5.75	6.55	-0.90	4.13
Return on Equity (ROE)	8.90%	9.40%	15.30%	19.50%	-4.80%	10.60%
Return on Assets (ROA)	3.10%	3.30%	5.20%	6.10%	-1.70%	4.00%
Return on Capital (ROIC)	6.02%	6.13%	6.11%	5.05%	7.23%	6.34%
Earnings Yield	5.59%	5.96%	8.41%	9.60%	-2.73%	4.87%
FCF Yield	0.68%	0.77%	-1.24%	-13.13%	0.98%	0.52%
Dividend Yield	4.72%	4.80%	4.20%	4.20%	4.90%	3.30%
Payout Ratio	84.91%	79.80%	49.40%	44.00%	-179.90%	68.30%
Buyback Yield / Dilution	0.10%	-0.05%	-0.25%	-0.10%	0.30%	-0.10%
Total Shareholder Return	4.82%	4.75%	3.95%	4.10%	5.20%	3.20%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).