OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $6.82 billion. The enterprise value is $11.66 billion.
| Market Cap | 6.82B |
| Enterprise Value | 11.66B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
OGE Energy has 200.33 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 200.33M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 74.23% |
| Float | 199.26M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 15.82. OGE Energy's PEG ratio is 3.42.
| PE Ratio | 16.44 |
| Forward PE | 15.82 |
| PS Ratio | 2.55 |
| Forward PS | 2.16 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 126.05 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 215.50.
| EV / Earnings | 27.97 |
| EV / Sales | 4.36 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 16.79 |
| EV / FCF | 215.50 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.65 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 89.46 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $178,961 |
| Employee Count | 2,329 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, OGE Energy has paid $56.20 million in taxes.
| Income Tax | 56.20M |
| Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.72, so OGE Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 33.49 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (30 Days) | 1,543,041 |
Short Selling Information
The latest short interest is 5.81 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, OGE Energy had revenue of $2.67 billion and earned $416.80 million in profits. Earnings per share was $2.07.
| Revenue | 2.67B |
| Gross Profit | 1.76B |
| Operating Income | 650.20M |
| Pretax Income | 473.00M |
| Net Income | 416.80M |
| EBITDA | 1.20B |
| EBIT | 694.40M |
| Earnings Per Share (EPS) | $2.07 |
Balance Sheet
The company has $200,000 in cash and $4.84 billion in debt, giving a net cash position of -$4.84 billion or -$24.16 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 4.84B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$24.16 |
| Equity / Book Value | 4.51B |
| Book Value Per Share | 22.52 |
| Working Capital | -407.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$1.18 billion, giving a free cash flow of $54.10 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 54.10M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 65.91%, with operating and profit margins of 24.31% and 15.59%.
| Gross Margin | 65.91% |
| Operating Margin | 24.31% |
| Pretax Margin | 17.69% |
| Profit Margin | 15.59% |
| EBITDA Margin | 44.91% |
| EBIT Margin | 25.97% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of $1.67, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 80.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.11% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for OGE Energy is $35.14, which is 3.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.14 |
| Price Target Difference | 3.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.91% |
| EPS Growth Forecast (5Y) | 5.13% |
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
OGE Energy has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |