OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $8.74 billion. The enterprise value is $13.92 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
OGE Energy has 200.95 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 200.95M |
| Shares Outstanding | 200.95M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 71.77% |
| Float | 199.95M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 17.86. OGE Energy's PEG ratio is 2.97.
| PE Ratio | 22.33 |
| Forward PE | 17.86 |
| PS Ratio | 3.10 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.90 |
| EV / Sales | 4.99 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.17% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $166,509 |
| Employee Count | 2,329 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, OGE Energy has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.74, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 41.04 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 1,368,695 |
Short Selling Information
The latest short interest is 3.57 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 4.22 |
Income Statement
In the last 12 months, OGE Energy had revenue of $2.79 billion and earned $387.80 million in profits. Earnings per share was $1.93.
| Revenue | 2.79B |
| Gross Profit | 1.30B |
| Operating Income | 665.80M |
| Pretax Income | 466.40M |
| Net Income | 387.80M |
| EBITDA | 1.17B |
| EBIT | 665.80M |
| Earnings Per Share (EPS) | $1.93 |
Full Income StatementBalance Sheet
The company has $9.90 million in cash and $5.27 billion in debt, giving a net cash position of -$5.26 billion or -$26.17 per share.
| Cash & Cash Equivalents | 9.90M |
| Total Debt | 5.27B |
| Net Cash | -5.26B |
| Net Cash Per Share | -$26.17 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 22.98 |
| Working Capital | -145.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $994.20 million and capital expenditures -$1.09 billion, giving a free cash flow of -$98.70 million.
| Operating Cash Flow | 994.20M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -98.70M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 46.73%, with operating and profit margins of 23.85% and 13.89%.
| Gross Margin | 46.73% |
| Operating Margin | 23.85% |
| Pretax Margin | 15.97% |
| Profit Margin | 13.89% |
| EBITDA Margin | 41.91% |
| EBIT Margin | 23.85% |
| FCF Margin | -1.31% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 0.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 87.24% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.44% |
| FCF Yield | -1.13% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $38.67, which is -11.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | -11.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.29% |
| EPS Growth Forecast (5Y) | 5.56% |
Stock ForecastsStock 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 |