OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $9.26 billion. The enterprise value is $14.78 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
OGE Energy has 201.33 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 201.33M |
| Shares Outstanding | 201.33M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 73.82% |
| Float | 200.18M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 20.24. OGE Energy's PEG ratio is 3.38.
| PE Ratio | 21.00 |
| Forward PE | 20.24 |
| PS Ratio | 3.06 |
| Forward PS | 2.82 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 3.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.48 |
| EV / Sales | 4.95 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.73 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $192,711 |
| Employee Count | 2,291 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, OGE Energy has paid $79.10 million in taxes.
| Income Tax | 79.10M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +34.20% in the last 52 weeks. The beta is 0.69, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +34.20% |
| 50-Day Moving Average | 44.05 |
| 200-Day Moving Average | 40.92 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 1,587,922 |
Short Selling Information
The latest short interest is 4.71 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, OGE Energy had revenue of $2.99 billion and earned $441.50 million in profits. Earnings per share was $2.19.
| Revenue | 2.99B |
| Gross Profit | 1.39B |
| Operating Income | 743.10M |
| Pretax Income | 466.40M |
| Net Income | 441.50M |
| EBITDA | 1.25B |
| EBIT | 743.10M |
| Earnings Per Share (EPS) | $2.19 |
Full Income StatementBalance Sheet
The company has $600,000 in cash and $5.56 billion in debt, giving a net cash position of -$5.55 billion or -$27.59 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 5.56B |
| Net Cash | -5.55B |
| Net Cash Per Share | -$27.59 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 23.09 |
| Working Capital | -334.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $812.80 million and capital expenditures -$1.09 billion, giving a free cash flow of -$278.10 million.
| Operating Cash Flow | 812.80M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -278.10M |
| FCF Per Share | -$1.38 |
Full Cash Flow StatementMargins
Gross margin is 46.71%, with operating and profit margins of 24.89% and 14.79%.
| Gross Margin | 46.71% |
| Operating Margin | 24.89% |
| Pretax Margin | 17.44% |
| Profit Margin | 14.79% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 24.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 0.79% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 76.94% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.79% |
| FCF Yield | -3.01% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $45.67, which is -0.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $45.67 |
| Price Target Difference | -0.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.42% |
| EPS Growth Forecast (5Y) | 6.30% |
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 | 6 |