OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $10.47 billion. The enterprise value is $16.32 billion.
| Market Cap | 10.47B |
| Enterprise Value | 16.32B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
OGE Energy has 206.73 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 206.73M |
| Shares Outstanding | 206.73M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 81.98% |
| Float | 205.51M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 20.11. OGE Energy's PEG ratio is 3.03.
| PE Ratio | 19.05 |
| Forward PE | 20.11 |
| PS Ratio | 3.10 |
| Forward PS | 2.76 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 78.00.
| EV / Earnings | 29.57 |
| EV / Sales | 4.84 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 18.96 |
| EV / FCF | 78.00 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.81 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 27.96 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $245,507 |
| Employee Count | 2,248 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, OGE Energy has paid $102.80 million in taxes.
| Income Tax | 102.80M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.47, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 46.94 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 2,359,394 |
Short Selling Information
The latest short interest is 11.99 million, so 5.80% of the outstanding shares have been sold short.
| Short Interest | 11.99M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 5.80% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 5.87 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.37 billion and earned $551.90 million in profits. Earnings per share was $2.66.
| Revenue | 3.37B |
| Gross Profit | 1.54B |
| Operating Income | 860.80M |
| Pretax Income | 654.70M |
| Net Income | 551.90M |
| EBITDA | 1.38B |
| EBIT | 860.80M |
| Earnings Per Share (EPS) | $2.66 |
Balance Sheet
The company has $200,000 in cash and $5.85 billion in debt, with a net cash position of -$5.85 billion or -$28.30 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 5.85B |
| Net Cash | -5.85B |
| Net Cash Per Share | -$28.30 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 25.25 |
| Working Capital | -232.60M |
Cash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$1.07 billion, giving a free cash flow of $209.20 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 558.80M |
| Net Borrowing | 9.70M |
| Free Cash Flow | 209.20M |
| FCF Per Share | $1.01 |
Margins
Gross margin is 45.64%, with operating and profit margins of 25.52% and 16.36%.
| Gross Margin | 45.64% |
| Operating Margin | 25.52% |
| Pretax Margin | 19.41% |
| Profit Margin | 16.36% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 25.52% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 64.51% |
| FCF Payout Ratio | 169.47% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 5.25% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for OGE Energy is $50.33, which is -0.61% lower than the current price. The consensus rating is "Hold".
| Price Target | $50.33 |
| Price Target Difference | -0.61% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.62% |
| EPS Growth Forecast (3Y) | 7.12% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |