Paramount Global Statistics
Total Valuation
OGE Energy has a market cap or net worth of $9.19 billion. The enterprise value is $15.09 billion.
| Market Cap | 9.19B |
| Enterprise Value | 15.09B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
OGE Energy has 201.40 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 201.40M |
| Shares Outstanding | 201.40M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 74.45% |
| Float | 200.24M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 19.47. OGE Energy's PEG ratio is 2.93.
| PE Ratio | 18.80 |
| Forward PE | 19.47 |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 2.93 |
Enterprise Valuation
| EV / Earnings | 30.76 |
| EV / Sales | 4.69 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.78 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.26% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $214,230 |
| Employee Count | 2,291 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, OGE Energy has paid $90.50 million in taxes.
| Income Tax | 90.50M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +16.66% in the last 52 weeks. The beta is 0.57, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.66% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 43.63 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 1,051,227 |
Short Selling Information
The latest short interest is 5.37 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.22 billion and earned $490.80 million in profits. Earnings per share was $2.43.
| Revenue | 3.22B |
| Gross Profit | 1.48B |
| Operating Income | 804.30M |
| Pretax Income | 466.40M |
| Net Income | 490.80M |
| EBITDA | 1.32B |
| EBIT | 804.30M |
| Earnings Per Share (EPS) | $2.43 |
Balance Sheet
The company has $500,000 in cash and $5.90 billion in debt, giving a net cash position of -$5.90 billion or -$29.30 per share.
| Cash & Cash Equivalents | 500,000 |
| Total Debt | 5.90B |
| Net Cash | -5.90B |
| Net Cash Per Share | -$29.30 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 23.06 |
| Working Capital | -281.40M |
Cash Flow
In the last 12 months, operating cash flow was $831.20 million and capital expenditures -$1.06 billion, giving a free cash flow of -$232.70 million.
| Operating Cash Flow | 831.20M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -232.70M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is 46.01%, with operating and profit margins of 25.02% and 15.26%.
| Gross Margin | 46.01% |
| Operating Margin | 25.02% |
| Pretax Margin | 18.08% |
| Profit Margin | 15.26% |
| EBITDA Margin | 41.19% |
| EBIT Margin | 25.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 0.73% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 69.40% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.34% |
| FCF Yield | -2.53% |
Analyst Forecast
The average price target for OGE Energy is $46.80, which is 2.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.80 |
| Price Target Difference | 2.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | 6.21% |
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 2:1.
| Last Split Date | Jul 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |