OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $9.94 billion. The enterprise value is $15.63 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, before market open.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
OGE Energy has 206.26 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 206.26M |
| Shares Outstanding | 206.26M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 82.58% |
| Float | 204.89M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 19.85. OGE Energy's PEG ratio is 3.09.
| PE Ratio | 20.78 |
| Forward PE | 19.85 |
| PS Ratio | 3.05 |
| Forward PS | 2.89 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 120.21 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 3.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 189.02.
| EV / Earnings | 33.21 |
| EV / Sales | 4.79 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 19.83 |
| EV / FCF | 189.02 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 68.81 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $209,386 |
| Employee Count | 2,248 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, OGE Energy has paid $89.80 million in taxes.
| Income Tax | 89.80M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.58, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 44.79 |
| 200-Day Moving Average | 44.69 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 1,610,277 |
Short Selling Information
The latest short interest is 9.09 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 9.09M |
| Short Previous Month | 7.11M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.26 billion and earned $470.70 million in profits. Earnings per share was $2.32.
| Revenue | 3.26B |
| Gross Profit | 1.47B |
| Operating Income | 788.40M |
| Pretax Income | 560.50M |
| Net Income | 470.70M |
| EBITDA | 1.30B |
| EBIT | 788.40M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $200,000 in cash and $5.69 billion in debt, with a net cash position of -$5.69 billion or -$27.59 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 5.69B |
| Net Cash | -5.69B |
| Net Cash Per Share | -$27.59 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 24.15 |
| Working Capital | -236.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.14 billion and capital expenditures -$1.05 billion, giving a free cash flow of $82.70 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 82.70M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 45.05%, with operating and profit margins of 24.18% and 14.44%.
| Gross Margin | 45.05% |
| Operating Margin | 24.18% |
| Pretax Margin | 17.19% |
| Profit Margin | 14.44% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 24.18% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 73.11% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.73% |
| FCF Yield | 0.83% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $47.33, which is -1.80% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.33 |
| Price Target Difference | -1.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.70% |
| EPS Growth Forecast (5Y) | 7.17% |
Stock ForecastsFair 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 |
