OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $8.00 billion. The enterprise value is $13.26 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
OGE Energy has 200.87 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 200.87M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 71.30% |
| Float | 199.87M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 17.99. OGE Energy's PEG ratio is 3.02.
| PE Ratio | 19.53 |
| Forward PE | 17.99 |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.27 |
| EV / Sales | 4.79 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.71 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.31% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $176,471 |
| Employee Count | 2,329 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, OGE Energy has paid $55.40 million in taxes.
| Income Tax | 55.40M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +13.02% 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 | +13.02% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,001,768 |
Short Selling Information
The latest short interest is 3.74 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, OGE Energy had revenue of $2.77 billion and earned $411.00 million in profits. Earnings per share was $2.04.
| Revenue | 2.77B |
| Gross Profit | 1.31B |
| Operating Income | 683.50M |
| Pretax Income | 466.40M |
| Net Income | 411.00M |
| EBITDA | 1.18B |
| EBIT | 683.50M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $100,000 in cash and $5.26 billion in debt, giving a net cash position of -$5.26 billion or -$26.20 per share.
| Cash & Cash Equivalents | 100,000 |
| Total Debt | 5.26B |
| Net Cash | -5.26B |
| Net Cash Per Share | -$26.20 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 22.29 |
| Working Capital | -322.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$1.15 billion, giving a free cash flow of -$85.60 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | -85.60M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 47.25%, with operating and profit margins of 24.66% and 14.83%.
| Gross Margin | 47.25% |
| Operating Margin | 24.66% |
| Pretax Margin | 16.83% |
| Profit Margin | 14.83% |
| EBITDA Margin | 42.44% |
| EBIT Margin | 24.66% |
| FCF Margin | -1.31% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 82.61% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.14% |
| FCF Yield | -1.07% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $38.67, which is -2.94% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | -2.94% |
| 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 | 4 |