OGE ENERGY CORP (OGE) Stock Fundamental Analysis
NYSE:OGE - New York Stock Exchange, Inc. - US6708371033 - Common Stock - Currency: USD
Taking everything into account, OGE scores 4 out of 10 in our fundamental rating. OGE was compared to 47 industry peers in the Electric Utilities industry. There are concerns on the financial health of OGE while its profitability can be described as average. While showing a medium growth rate, OGE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year OGE was profitable.
In the past year OGE had a positive cash flow from operations.
OGE had positive earnings in 4 of the past 5 years.
Of the past 5 years OGE 4 years had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.48%, OGE is doing good in the industry, outperforming 72.34% of the companies in the same industry.
OGE's Return On Equity of 10.52% is in line compared to the rest of the industry. OGE outperforms 59.57% of its industry peers.
The Return On Invested Capital of OGE (5.22%) is better than 72.34% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OGE is significantly below the industry average of 38.54%.
The 3 year average ROIC (4.95%) for OGE is below the current ROIC(5.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 10.52% | ||
| ROIC | 5.22% |
ROA(3y)3.93%
ROA(5y)3.2%
ROE(3y)11.28%
ROE(5y)9.45%
ROIC(3y)4.95%
ROIC(5y)4.65%
1.3 Margins
Looking at the Profit Margin, with a value of 15.48%, OGE is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
OGE's Profit Margin has declined in the last couple of years.
OGE's Operating Margin of 25.66% is fine compared to the rest of the industry. OGE outperforms 70.21% of its industry peers.
In the last couple of years the Operating Margin of OGE has grown nicely.
OGE has a Gross Margin (62.75%) which is in line with its industry peers.
In the last couple of years the Gross Margin of OGE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.66% | ||
| PM (TTM) | 15.48% | ||
| GM | 62.75% |
OM growth 3Y18.79%
OM growth 5Y2.01%
PM growth 3Y-9.84%
PM growth 5Y-5.31%
GM growth 3Y15.25%
GM growth 5Y-0.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OGE is destroying value.
Compared to 1 year ago, OGE has more shares outstanding
OGE has more shares outstanding than it did 5 years ago.
OGE has a worse debt/assets ratio than last year.
2.2 Solvency
OGE has an Altman-Z score of 1.32. This is a bad value and indicates that OGE is not financially healthy and even has some risk of bankruptcy.
OGE has a better Altman-Z score (1.32) than 74.47% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that OGE has dependencies on debt financing.
OGE has a Debt to Equity ratio (1.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.73
WACC7.19%
2.3 Liquidity
OGE has a Current Ratio of 0.73. This is a bad value and indicates that OGE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.73, OGE is doing worse than 74.47% of the companies in the same industry.
A Quick Ratio of 0.47 indicates that OGE may have some problems paying its short term obligations.
OGE's Quick ratio of 0.47 is on the low side compared to the rest of the industry. OGE is outperformed by 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 19.12% over the past year.
OGE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.18% yearly.
The Revenue has grown by 11.63% in the past year. This is quite good.
The Revenue has been growing slightly by 5.99% on average over the past years.
EPS 1Y (TTM)19.12%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%3.92%
Revenue 1Y (TTM)11.63%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%11.92%
3.2 Future
Based on estimates for the next years, OGE will show a small growth in Earnings Per Share. The EPS will grow by 6.21% on average per year.
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y4.89%
EPS Next 2Y5.69%
EPS Next 3Y6.09%
EPS Next 5Y6.21%
Revenue Next Year12.02%
Revenue Next 2Y8.25%
Revenue Next 3Y6.86%
Revenue Next 5Y5.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.69, which indicates a rather expensive current valuation of OGE.
The rest of the industry has a similar Price/Earnings ratio as OGE.
OGE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
OGE is valuated rather expensively with a Price/Forward Earnings ratio of 18.56.
Based on the Price/Forward Earnings ratio, OGE is valued a bit more expensive than 63.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of OGE to the average of the S&P500 Index (36.42), we can say OGE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 18.56 |
4.2 Price Multiples
OGE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of OGE may justify a higher PE ratio.
PEG (NY)3.82
PEG (5Y)101.74
EPS Next 2Y5.69%
EPS Next 3Y6.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.72%, OGE has a reasonable but not impressive dividend return.
OGE's Dividend Yield is a higher than the industry average which is at 3.66.
OGE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
5.2 History
The dividend of OGE has a limited annual growth rate of 2.43%.
OGE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.85% of the earnings are spent on dividend by OGE. This is not a sustainable payout ratio.
The dividend of OGE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.85%
EPS Next 2Y5.69%
EPS Next 3Y6.09%
NYSE:OGE (8/5/2025, 2:34:47 PM)
45.405
-0.49 (-1.08%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners74.75%
Inst Owner Change-0.02%
Ins Owners0.44%
Ins Owner Change9.1%
Market Cap9.14B
Analysts73.33
Price Target46.69 (2.83%)
Short Float %2.86%
Short Ratio5.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
Yearly Dividend1.69
Dividend Growth(5Y)2.43%
DP69.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.23%
Min EPS beat(2)0.85%
Max EPS beat(2)23.62%
EPS beat(4)3
Avg EPS beat(4)7.65%
Min EPS beat(4)-4.03%
Max EPS beat(4)23.62%
EPS beat(8)5
Avg EPS beat(8)3.28%
EPS beat(12)8
Avg EPS beat(12)88.44%
EPS beat(16)12
Avg EPS beat(16)96.9%
Revenue beat(2)2
Avg Revenue beat(2)3.05%
Min Revenue beat(2)0.29%
Max Revenue beat(2)5.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-12.64%
Max Revenue beat(4)5.82%
Revenue beat(8)2
Avg Revenue beat(8)-14.5%
Revenue beat(12)4
Avg Revenue beat(12)0.61%
Revenue beat(16)5
Avg Revenue beat(16)-3.62%
PT rev (1m)0.68%
PT rev (3m)2.63%
EPS NQ rev (1m)-6.44%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.69 | ||
| Fwd PE | 18.56 | ||
| P/S | 2.91 | ||
| P/FCF | N/A | ||
| P/OCF | 12.26 | ||
| P/B | 1.98 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)2.43
EY5.35%
EPS(NY)2.45
Fwd EY5.39%
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)3.7
OCFY8.16%
SpS15.58
BVpS22.93
TBVpS22.93
PEG (NY)3.82
PEG (5Y)101.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.48% | ||
| ROE | 10.52% | ||
| ROCE | 6.4% | ||
| ROIC | 5.22% | ||
| ROICexc | 5.23% | ||
| ROICexgc | 5.23% | ||
| OM | 25.66% | ||
| PM (TTM) | 15.48% | ||
| GM | 62.75% | ||
| FCFM | N/A |
ROA(3y)3.93%
ROA(5y)3.2%
ROE(3y)11.28%
ROE(5y)9.45%
ROIC(3y)4.95%
ROIC(5y)4.65%
ROICexc(3y)4.96%
ROICexc(5y)4.65%
ROICexgc(3y)4.96%
ROICexgc(5y)4.65%
ROCE(3y)5.87%
ROCE(5y)5.51%
ROICexcg growth 3Y8.26%
ROICexcg growth 5Y3.63%
ROICexc growth 3Y8.26%
ROICexc growth 5Y3.63%
OM growth 3Y18.79%
OM growth 5Y2.01%
PM growth 3Y-9.84%
PM growth 5Y-5.31%
GM growth 3Y15.25%
GM growth 5Y-0.25%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.35 | ||
| Cap/Depr | 203.31% | ||
| Cap/Sales | 35.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.32 |
F-Score6
WACC7.19%
ROIC/WACC0.73
Cap/Depr(3y)220.93%
Cap/Depr(5y)203.23%
Cap/Sales(3y)37.24%
Cap/Sales(5y)32.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.12%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%3.92%
EPS Next Y4.89%
EPS Next 2Y5.69%
EPS Next 3Y6.09%
EPS Next 5Y6.21%
Revenue 1Y (TTM)11.63%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%11.92%
Revenue Next Year12.02%
Revenue Next 2Y8.25%
Revenue Next 3Y6.86%
Revenue Next 5Y5.31%
EBIT growth 1Y24.22%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year89.51%
EBIT Next 3Y29.04%
EBIT Next 5Y19.56%
FCF growth 1Y-99.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.99%
OCF growth 3YN/A
OCF growth 5Y3.59%