OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $7.11 billion. The enterprise value is $12.20 billion.
| Market Cap | 7.11B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
OGE Energy has 200.55 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 200.55M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 72.53% |
| Float | 199.56M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 13.39. OGE Energy's PEG ratio is 3.42.
| PE Ratio | 17.98 |
| Forward PE | 13.39 |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/FCF Ratio | 146.81 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 252.03.
| EV / Earnings | 30.72 |
| EV / Sales | 4.49 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 21.53 |
| EV / FCF | 252.03 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.51 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 105.31 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $170,502 |
| Employee Count | 2,329 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, OGE Energy has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.73, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 1,245,455 |
Short Selling Information
The latest short interest is 5.77 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, OGE Energy had revenue of $2.71 billion and earned $397.10 million in profits. Earnings per share was $1.97.
| Revenue | 2.71B |
| Gross Profit | 1.77B |
| Operating Income | 647.70M |
| Pretax Income | 448.10M |
| Net Income | 397.10M |
| EBITDA | 1.08B |
| EBIT | 566.50M |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $4.30 million in cash and $5.10 billion in debt, giving a net cash position of -$5.09 billion or -$25.39 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 5.10B |
| Net Cash | -5.09B |
| Net Cash Per Share | -$25.39 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 22.17 |
| Working Capital | -704.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 billion and capital expenditures -$1.12 billion, giving a free cash flow of $48.40 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 48.40M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 65.24%, with operating and profit margins of 23.87% and 14.63%.
| Gross Margin | 65.24% |
| Operating Margin | 23.87% |
| Pretax Margin | 16.51% |
| Profit Margin | 14.63% |
| EBITDA Margin | 39.84% |
| EBIT Margin | 20.87% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 84.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.59% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for OGE Energy is $34.50, which is -2.62% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.50 |
| Price Target Difference | -2.62% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.29% |
| EPS Growth Forecast (5Y) | 5.56% |
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
OGE Energy has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |