OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $9.84 billion. The enterprise value is $15.63 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
OGE Energy has 206.37 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 206.37M |
| Shares Outstanding | 206.37M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 79.51% |
| Float | 205.00M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 19.13. OGE Energy's PEG ratio is 2.89.
| PE Ratio | 21.28 |
| Forward PE | 19.13 |
| PS Ratio | 2.99 |
| Forward PS | 2.83 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 43.43 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 2.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 69.48.
| EV / Earnings | 34.12 |
| EV / Sales | 4.79 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 20.35 |
| EV / FCF | 69.48 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.66 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 26.05 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $203,826 |
| Employee Count | 2,248 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, OGE Energy has paid $88.80 million in taxes.
| Income Tax | 88.80M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.54, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 47.99 |
| 200-Day Moving Average | 45.49 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 1,565,822 |
Short Selling Information
The latest short interest is 8.73 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.27 billion and earned $458.20 million in profits. Earnings per share was $2.24.
| Revenue | 3.27B |
| Gross Profit | 1.45B |
| Operating Income | 768.20M |
| Pretax Income | 547.00M |
| Net Income | 458.20M |
| EBITDA | 1.28B |
| EBIT | 768.20M |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $200,000 in cash and $5.86 billion in debt, with a net cash position of -$5.86 billion or -$28.40 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 5.86B |
| Net Cash | -5.86B |
| Net Cash Per Share | -$28.40 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 23.93 |
| Working Capital | -423.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$1.07 billion, giving a free cash flow of $225.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 558.80M |
| Net Borrowing | -30.60M |
| Free Cash Flow | 225.00M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 44.29%, with operating and profit margins of 23.53% and 14.03%.
| Gross Margin | 44.29% |
| Operating Margin | 23.53% |
| Pretax Margin | 16.75% |
| Profit Margin | 14.03% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 23.53% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $1.70 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 0.85% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 75.66% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.30% |
Dividend DetailsAnalyst Forecast
The average price target for OGE Energy is $48.89, which is 2.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.89 |
| Price Target Difference | 2.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.72% |
| EPS Growth Forecast (5Y) | 7.32% |
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 | 4 |
