OGE Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,761	8,602	8,291	6,996	7,918	7,680
Market Cap Growth	5.50%	3.75%	18.51%	-11.64%	3.10%	20.46%
Enterprise Value	15,452	14,263	13,781	11,836	11,379	12,663
Last Close Price	47.30	42.70	41.25	34.93	39.55	38.38
PE Ratio	20.39	18.26	18.84	16.87	11.91	10.43
Forward PE	19.48	18.68	16.73	17.09	17.58	17.53
PEG Ratio	3.02	2.82	2.78	7.43	3.64	4.42
PS Ratio	2.99	2.64	2.78	2.62	2.35	2.10
PB Ratio	1.96	1.73	1.79	1.55	1.79	1.89
P/TBV Ratio	1.92	1.73	1.79	1.56	1.80	1.90
P/FCF Ratio	118.03	819.27	-23.80	-175.79	-37.49	-7.00
P/OCF Ratio	8.58	7.57	10.20	5.68	8.31	-33.41
EV/Sales Ratio	4.74	4.38	4.62	4.43	3.37	3.47
EV/EBITDA Ratio	11.85	10.49	10.73	10.23	10.25	13.19
EV/EBIT Ratio	19.60	17.84	18.49	18.20	17.52	23.27
EV/FCF Ratio	186.84	1358.41	-39.55	-297.39	-53.88	-11.54
Debt / Equity Ratio	1.14	1.14	1.18	1.07	0.80	1.23
Debt / EBITDA Ratio	4.17	4.17	4.30	4.18	4.10	5.19
Debt / FCF Ratio	18.13	539.16	-15.85	-121.60	-21.54	-4.54
Net Debt / Equity Ratio	1.14	1.14	1.19	1.07	1.01	1.23
Net Debt / EBITDA Ratio	4.17	4.17	4.30	4.18	4.02	5.19
Net Debt / FCF Ratio	18.13	539.14	-15.85	-121.59	-21.12	-4.54
Asset Turnover	0.23	0.23	0.23	0.21	0.27	0.31
Quick Ratio	0.42	0.42	0.26	0.25	0.24	0.21
Current Ratio	0.78	0.78	0.73	0.65	0.74	0.56
Return on Equity (ROE)	9.79%	9.79%	9.65%	9.34%	15.72%	19.18%
Return on Assets (ROA)	4.78%	4.78%	4.77%	4.52%	4.36%	3.92%
Return on Invested Capital (ROIC)	4.96%	4.96%	4.94%	4.73%	4.55%	4.05%
Return on Capital Employed (ROCE)	6.21%	6.21%	6.19%	5.82%	5.84%	5.05%
Earnings Yield	4.82%	5.48%	5.31%	5.93%	8.39%	9.59%
FCF Yield	0.85%	0.12%	-4.20%	-0.57%	-2.67%	-14.29%
Dividend Yield	3.59%	3.98%	4.09%	4.76%	4.16%	4.23%
Payout Ratio	73.11%	72.64%	76.67%	79.94%	49.47%	44.07%
Buyback Yield / Dilution	-0.60%	0.02%	-0.20%	-0.05%	-0.25%	-0.10%
Total Shareholder Return	3.00%	3.99%	3.89%	4.71%	3.91%	4.13%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q