OGE Energy Statistics
Total Valuation
OGE Energy has a market cap or net worth of $9.65 billion. The enterprise value is $15.49 billion.
| Market Cap | 9.65B |
| Enterprise Value | 15.49B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
OGE Energy has 206.58 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 206.58M |
| Shares Outstanding | 206.58M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 81.81% |
| Float | 205.36M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 18.57. OGE Energy's PEG ratio is 2.48.
| PE Ratio | 20.57 |
| Forward PE | 18.57 |
| PS Ratio | 2.98 |
| Forward PS | 3.15 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 35.20 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 56.51.
| EV / Earnings | 33.18 |
| EV / Sales | 4.79 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 20.03 |
| EV / FCF | 56.51 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 21.31 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $207,740 |
| Employee Count | 2,248 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, OGE Energy has paid $88.30 million in taxes.
| Income Tax | 88.30M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.49, so OGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 46.19 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 2,161,276 |
Short Selling Information
The latest short interest is 11.39 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 10.84M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, OGE Energy had revenue of $3.24 billion and earned $467.00 million in profits. Earnings per share was $2.27.
| Revenue | 3.24B |
| Gross Profit | 1.45B |
| Operating Income | 773.50M |
| Pretax Income | 555.30M |
| Net Income | 467.00M |
| EBITDA | 1.29B |
| EBIT | 773.50M |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $900,000 in cash and $5.84 billion in debt, with a net cash position of -$5.84 billion or -$28.28 per share.
| Cash & Cash Equivalents | 900,000 |
| Total Debt | 5.84B |
| Net Cash | -5.84B |
| Net Cash Per Share | -$28.28 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 24.11 |
| Working Capital | -255.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$1.02 billion, giving a free cash flow of $274.20 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 556.30M |
| Net Borrowing | -64.30M |
| Free Cash Flow | 274.20M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 44.76%, with operating and profit margins of 23.91% and 14.43%.
| Gross Margin | 44.76% |
| Operating Margin | 23.91% |
| Pretax Margin | 17.16% |
| Profit Margin | 14.43% |
| EBITDA Margin | 39.73% |
| EBIT Margin | 23.91% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 0.89% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 75.52% |
| FCF Payout Ratio | 129.21% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for OGE Energy is $49.50, which is 5.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.50 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 6.92% |
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 |
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 |