OGE ENERGY CORP (OGE) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OGE - US6708371033 - Common Stock
43.7 USD
0 (0%)
43.7 USD
0 (0%)
Overall OGE gets a fundamental rating of 4 out of 10. We evaluated OGE against 46 industry peers in the Electric Utilities industry. While OGE is still in line with the averages on profitability rating, there are concerns on its financial health. OGE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- OGE had positive earnings in the past year.
- OGE had a positive operating cash flow in the past year.
- 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
- The Return On Assets of OGE (3.53%) is better than 78.26% of its industry peers.
- With a Return On Equity value of 10.49%, OGE perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.41%, OGE belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OGE is in line with the industry average of 4.58%.
- The last Return On Invested Capital (5.41%) for OGE is above the 3 year average (4.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 10.49% | ||
| ROIC | 5.41% |
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 15.28%, OGE is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- OGE's Profit Margin has declined in the last couple of years.
- OGE's Operating Margin of 25.60% is fine compared to the rest of the industry. OGE outperforms 69.57% of its industry peers.
- In the last couple of years the Operating Margin of OGE has grown nicely.
- OGE has a Gross Margin of 61.34%. This is comparable to the rest of the industry: OGE outperforms 50.00% of its industry peers.
- OGE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.6% | ||
| PM (TTM) | 15.28% | ||
| GM | 61.34% |
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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGE is destroying value.
- Compared to 1 year ago, OGE has more shares outstanding
- The number of shares outstanding for OGE has been increased compared to 5 years ago.
- The debt/assets ratio for OGE is higher compared to a year ago.
2.2 Solvency
- OGE has an Altman-Z score of 1.34. 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 (1.34) than 80.43% of its industry peers.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that OGE has dependencies on debt financing.
- OGE's Debt to Equity ratio of 1.22 is fine compared to the rest of the industry. OGE outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.34 |
ROIC/WACC0.75
WACC7.23%
2.3 Liquidity
- A Current Ratio of 0.80 indicates that OGE may have some problems paying its short term obligations.
- The Current ratio of OGE (0.80) is comparable to the rest of the industry.
- OGE has a Quick Ratio of 0.80. This is a bad value and indicates that OGE is not financially healthy enough and could expect problems in meeting its short term obligations.
- OGE has a Quick ratio of 0.52. This is in the lower half of the industry: OGE underperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- OGE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.50%, which is quite impressive.
- OGE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.18% yearly.
- OGE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.03%.
- OGE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.99% yearly.
EPS 1Y (TTM)28.5%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%4.59%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
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 6.73% on average per year.
- Based on estimates for the next years, OGE will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y5.35%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
EPS Next 5Y6.73%
Revenue Next Year10.05%
Revenue Next 2Y7.3%
Revenue Next 3Y6.08%
Revenue Next 5Y5.49%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.62, OGE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of OGE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, OGE is valued a bit cheaper.
- The Price/Forward Earnings ratio is 17.81, which indicates a rather expensive current valuation of OGE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OGE is on the same level as its industry peers.
- OGE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as OGE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OGE does not grow enough to justify the current Price/Earnings ratio.
- OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.29
PEG (5Y)95.95
EPS Next 2Y5.86%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
- OGE has a Yearly Dividend Yield of 3.89%.
- Compared to an average industry Dividend Yield of 2.93, OGE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, OGE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
5.2 History
- The dividend of OGE has a limited annual growth rate of 2.43%.
- OGE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 67.72% of the earnings are spent on dividend by OGE. This is not a sustainable payout ratio.
- OGE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP67.72%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
43.7
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-17 2026-02-17/amc
Inst Owners71.88%
Inst Owner Change0.11%
Ins Owners0.42%
Ins Owner Change-1.48%
Market Cap9.21B
Revenue(TTM)3.29B
Net Income(TTM)503.40M
Analysts72
Price Target47.63 (8.99%)
Short Float %3.47%
Short Ratio5.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.89% |
Yearly Dividend1.69
Dividend Growth(5Y)2.43%
DP67.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-05 2026-01-05 (0.425)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.14%
Min EPS beat(2)-1.16%
Max EPS beat(2)0.88%
EPS beat(4)3
Avg EPS beat(4)6.05%
Min EPS beat(4)-1.16%
Max EPS beat(4)23.62%
EPS beat(8)5
Avg EPS beat(8)3.32%
EPS beat(12)8
Avg EPS beat(12)88.63%
EPS beat(16)11
Avg EPS beat(16)96.21%
Revenue beat(2)1
Avg Revenue beat(2)-5.17%
Min Revenue beat(2)-12.33%
Max Revenue beat(2)1.98%
Revenue beat(4)3
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-12.33%
Max Revenue beat(4)5.82%
Revenue beat(8)3
Avg Revenue beat(8)-9.57%
Revenue beat(12)3
Avg Revenue beat(12)-13.18%
Revenue beat(16)5
Avg Revenue beat(16)-3.87%
PT rev (1m)-0.86%
PT rev (3m)1.79%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)2.97%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-31.79%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 17.81 | ||
| P/S | 2.8 | ||
| P/FCF | N/A | ||
| P/OCF | 10.44 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 10.42 |
EPS(TTM)2.48
EY5.68%
EPS(NY)2.45
Fwd EY5.62%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)4.18
OCFY9.58%
SpS15.63
BVpS22.76
TBVpS22.76
PEG (NY)3.29
PEG (5Y)95.95
Graham Number35.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.53% | ||
| ROE | 10.49% | ||
| ROCE | 6.48% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.41% | ||
| ROICexgc | 5.41% | ||
| OM | 25.6% | ||
| PM (TTM) | 15.28% | ||
| GM | 61.34% | ||
| 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%
ROICexgc growth 3Y8.26%
ROICexgc 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-Score5
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.17 | ||
| Cap/Depr | 188.89% | ||
| Cap/Sales | 31.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 1.34 |
F-Score5
WACC7.23%
ROIC/WACC0.75
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)28.5%
EPS 3Y-2.32%
EPS 5Y0.18%
EPS Q2Q%4.59%
EPS Next Y5.35%
EPS Next 2Y5.86%
EPS Next 3Y6.08%
EPS Next 5Y6.73%
Revenue 1Y (TTM)18.03%
Revenue growth 3Y-6.51%
Revenue growth 5Y5.99%
Sales Q2Q%8.25%
Revenue Next Year10.05%
Revenue Next 2Y7.3%
Revenue Next 3Y6.08%
Revenue Next 5Y5.49%
EBIT growth 1Y27.92%
EBIT growth 3Y11.05%
EBIT growth 5Y8.13%
EBIT Next Year88.84%
EBIT Next 3Y28.8%
EBIT Next 5Y19.89%
FCF growth 1Y46.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.58%
OCF growth 3YN/A
OCF growth 5Y3.59%
OGE ENERGY CORP / OGE FAQ
Can you provide the ChartMill fundamental rating for OGE ENERGY CORP?
ChartMill assigns a fundamental rating of 4 / 10 to OGE.
What is the valuation status for OGE stock?
ChartMill assigns a valuation rating of 2 / 10 to OGE ENERGY CORP (OGE). This can be considered as Overvalued.
Can you provide the profitability details for OGE ENERGY CORP?
OGE ENERGY CORP (OGE) has a profitability rating of 6 / 10.
What is the financial health of OGE ENERGY CORP (OGE) stock?
The financial health rating of OGE ENERGY CORP (OGE) is 1 / 10.
Is the dividend of OGE ENERGY CORP sustainable?
The dividend rating of OGE ENERGY CORP (OGE) is 5 / 10 and the dividend payout ratio is 67.72%.