OGE ENERGY CORP (OGE) Fundamental Analysis & Valuation

NYSE:OGE • US6708371033

Current stock price

49.32 USD
+0.31 (+0.63%)
At close:
49.32 USD
0 (0%)
After Hours:

This OGE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OGE Profitability Analysis

1.1 Basic Checks

  • In the past year OGE was profitable.
  • OGE had a positive operating cash flow in the past year.
  • Each year in the past 5 years OGE has been profitable.
  • Of the past 5 years OGE 4 years had a positive operating cash flow.
OGE Yearly Net Income VS EBIT VS OCF VS FCFOGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of OGE (3.28%) is better than 76.60% of its industry peers.
  • OGE has a Return On Equity of 9.46%. This is comparable to the rest of the industry: OGE outperforms 44.68% of its industry peers.
  • OGE's Return On Invested Capital of 4.97% is amongst the best of the industry. OGE outperforms 80.85% of its industry peers.
  • OGE had an Average Return On Invested Capital over the past 3 years of 4.79%. This is in line with the industry average of 4.52%.
  • The 3 year average ROIC (4.79%) for OGE is below the current ROIC(4.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.28%
ROE 9.46%
ROIC 4.97%
ROA(3y)3.25%
ROA(5y)4.18%
ROE(3y)9.4%
ROE(5y)12.29%
ROIC(3y)4.79%
ROIC(5y)4.66%
OGE Yearly ROA, ROE, ROICOGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • The Profit Margin of OGE (14.44%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of OGE has declined.
  • OGE has a better Operating Margin (24.52%) than 65.96% of its industry peers.
  • OGE's Operating Margin has been stable in the last couple of years.
  • OGE has a Gross Margin of 61.35%. This is comparable to the rest of the industry: OGE outperforms 48.94% of its industry peers.
  • OGE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 24.52%
PM (TTM) 14.44%
GM 61.35%
OM growth 3Y8.42%
OM growth 5Y-0.07%
PM growth 3Y-9.87%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y-2.5%
OGE Yearly Profit, Operating, Gross MarginsOGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. OGE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OGE is destroying value.
  • The number of shares outstanding for OGE has been increased compared to 1 year ago.
  • Compared to 5 years ago, OGE has more shares outstanding
  • OGE has a better debt/assets ratio than last year.
OGE Yearly Shares OutstandingOGE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
OGE Yearly Total Debt VS Total AssetsOGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • OGE has an Altman-Z score of 1.39. This is a bad value and indicates that OGE is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.39, OGE belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
  • OGE has a debt to FCF ratio of 68.45. This is a negative value and a sign of low solvency as OGE would need 68.45 years to pay back of all of its debts.
  • OGE's Debt to FCF ratio of 68.45 is fine compared to the rest of the industry. OGE outperforms 76.60% of its industry peers.
  • OGE has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.14, OGE is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 68.45
Altman-Z 1.39
ROIC/WACC0.69
WACC7.23%
OGE Yearly LT Debt VS Equity VS FCFOGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 0.78 indicates that OGE may have some problems paying its short term obligations.
  • OGE has a Current ratio (0.78) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.49 indicates that OGE may have some problems paying its short term obligations.
  • OGE has a worse Quick ratio (0.49) than 61.70% of its industry peers.
Industry RankSector Rank
Current Ratio 0.78
Quick Ratio 0.49
OGE Yearly Current Assets VS Current LiabilitesOGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OGE Growth Analysis

3.1 Past

  • OGE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.94%.
  • OGE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.51% yearly.
  • The Revenue has grown by 9.21% in the past year. This is quite good.
  • Measured over the past years, OGE shows a quite strong growth in Revenue. The Revenue has been growing by 8.96% on average per year.
EPS 1Y (TTM)5.94%
EPS 3Y-11.17%
EPS 5Y-5.51%
EPS Q2Q%-32%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y-1.15%
Revenue growth 5Y8.96%
Sales Q2Q%-4.56%

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 7.17% on average per year.
  • The Revenue is expected to grow by 5.09% on average over the next years.
EPS Next Y5.72%
EPS Next 2Y6.24%
EPS Next 3Y6.8%
EPS Next 5Y7.17%
Revenue Next Year5.15%
Revenue Next 2Y3.17%
Revenue Next 3Y4.61%
Revenue Next 5Y5.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
OGE Yearly Revenue VS EstimatesOGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
OGE Yearly EPS VS EstimatesOGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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3

4. OGE Valuation Analysis

4.1 Price/Earnings Ratio

  • OGE is valuated rather expensively with a Price/Earnings ratio of 21.26.
  • OGE's Price/Earnings is on the same level as the industry average.
  • OGE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • OGE is valuated rather expensively with a Price/Forward Earnings ratio of 20.11.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OGE.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, OGE is valued at the same level.
Industry RankSector Rank
PE 21.26
Fwd PE 20.11
OGE Price Earnings VS Forward Price EarningsOGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OGE is on the same level as its industry peers.
  • OGE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OGE is cheaper than 74.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 123.01
EV/EBITDA 11.43
OGE Per share dataOGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OGE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y6.24%
EPS Next 3Y6.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. OGE Dividend Analysis

5.1 Amount

  • OGE has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
  • OGE's Dividend Yield is a higher than the industry average which is at 2.85.
  • Compared to an average S&P500 Dividend Yield of 1.89, OGE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.58%

5.2 History

  • The dividend of OGE has a limited annual growth rate of 1.30%.
  • OGE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of OGE decreased recently.
Dividend Growth(5Y)1.3%
Div Incr Years1
Div Non Decr Years1
OGE Yearly Dividends per shareOGE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 72.64% 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.
DP72.64%
EPS Next 2Y6.24%
EPS Next 3Y6.8%
OGE Yearly Income VS Free CF VS DividendOGE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
OGE Dividend Payout.OGE Dividend Payout, showing the Payout Ratio.OGE Dividend Payout.PayoutRetained Earnings

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OGE Fundamentals: All Metrics, Ratios and Statistics

OGE ENERGY CORP

NYSE:OGE (4/8/2026, 8:04:00 PM)

After market: 49.32 0 (0%)

49.32

+0.31 (+0.63%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-18
Earnings (Next)04-29
Inst Owners80.41%
Inst Owner Change0%
Ins Owners0.47%
Ins Owner Change4.81%
Market Cap10.17B
Revenue(TTM)3.26B
Net Income(TTM)470.70M
Analysts70.59
Price Target48.65 (-1.36%)
Short Float %4.1%
Short Ratio4.84
Dividend
Industry RankSector Rank
Dividend Yield 3.58%
Yearly Dividend1.68
Dividend Growth(5Y)1.3%
DP72.64%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.1%
Min EPS beat(2)-1.16%
Max EPS beat(2)5.36%
EPS beat(4)3
Avg EPS beat(4)7.17%
Min EPS beat(4)-1.16%
Max EPS beat(4)23.62%
EPS beat(8)5
Avg EPS beat(8)1.79%
EPS beat(12)8
Avg EPS beat(12)3.78%
EPS beat(16)11
Avg EPS beat(16)96.46%
Revenue beat(2)1
Avg Revenue beat(2)1.21%
Min Revenue beat(2)-12.33%
Max Revenue beat(2)14.76%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-12.33%
Max Revenue beat(4)14.76%
Revenue beat(8)4
Avg Revenue beat(8)-2.34%
Revenue beat(12)4
Avg Revenue beat(12)-9.38%
Revenue beat(16)6
Avg Revenue beat(16)-2.33%
PT rev (1m)1.55%
PT rev (3m)1.7%
EPS NQ rev (1m)5.68%
EPS NQ rev (3m)-8.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)8.56%
Revenue NQ rev (3m)8.58%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.9%
Valuation
Industry RankSector Rank
PE 21.26
Fwd PE 20.11
P/S 3.12
P/FCF 123.01
P/OCF 8.95
P/B 2.04
P/tB 2.04
EV/EBITDA 11.43
EPS(TTM)2.32
EY4.7%
EPS(NY)2.45
Fwd EY4.97%
FCF(TTM)0.4
FCFY0.81%
OCF(TTM)5.51
OCFY11.18%
SpS15.81
BVpS24.13
TBVpS24.13
PEG (NY)3.72
PEG (5Y)N/A
Graham Number35.49
Profitability
Industry RankSector Rank
ROA 3.28%
ROE 9.46%
ROCE 6.02%
ROIC 4.97%
ROICexc 4.97%
ROICexgc 4.97%
OM 24.52%
PM (TTM) 14.44%
GM 61.35%
FCFM 2.54%
ROA(3y)3.25%
ROA(5y)4.18%
ROE(3y)9.4%
ROE(5y)12.29%
ROIC(3y)4.79%
ROIC(5y)4.66%
ROICexc(3y)4.79%
ROICexc(5y)4.67%
ROICexgc(3y)4.79%
ROICexgc(5y)4.67%
ROCE(3y)5.86%
ROCE(5y)5.67%
ROICexgc growth 3Y-1.13%
ROICexgc growth 5Y2.68%
ROICexc growth 3Y-1.13%
ROICexc growth 5Y2.68%
OM growth 3Y8.42%
OM growth 5Y-0.07%
PM growth 3Y-9.87%
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5Y-2.5%
F-Score6
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 68.45
Debt/EBITDA 4.17
Cap/Depr 188.35%
Cap/Sales 32.34%
Interest Coverage 2.98
Cash Conversion 83.66%
Profit Quality 17.57%
Current Ratio 0.78
Quick Ratio 0.49
Altman-Z 1.39
F-Score6
WACC7.23%
ROIC/WACC0.69
Cap/Depr(3y)207.71%
Cap/Depr(5y)207.66%
Cap/Sales(3y)37.65%
Cap/Sales(5y)33.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.94%
EPS 3Y-11.17%
EPS 5Y-5.51%
EPS Q2Q%-32%
EPS Next Y5.72%
EPS Next 2Y6.24%
EPS Next 3Y6.8%
EPS Next 5Y7.17%
Revenue 1Y (TTM)9.21%
Revenue growth 3Y-1.15%
Revenue growth 5Y8.96%
Sales Q2Q%-4.56%
Revenue Next Year5.15%
Revenue Next 2Y3.17%
Revenue Next 3Y4.61%
Revenue Next 5Y5.09%
EBIT growth 1Y7.26%
EBIT growth 3Y7.17%
EBIT growth 5Y8.89%
EBIT Next Year79%
EBIT Next 3Y27.49%
EBIT Next 5Y19.31%
FCF growth 1Y129.74%
FCF growth 3YN/A
FCF growth 5Y5.83%
OCF growth 1Y39.9%
OCF growth 3Y10.49%
OCF growth 5Y9.79%

OGE ENERGY CORP / OGE Fundamental Analysis 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 3 / 10 to OGE ENERGY CORP (OGE). This can be considered as Overvalued.


What is the profitability of OGE stock?

OGE ENERGY CORP (OGE) has a profitability rating of 6 / 10.


Can you provide the financial health for OGE stock?

The financial health rating of OGE ENERGY CORP (OGE) is 3 / 10.


What is the earnings growth outlook for OGE ENERGY CORP?

The Earnings per Share (EPS) of OGE ENERGY CORP (OGE) is expected to grow by 5.72% in the next year.