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Oge Energy Corp. (OGE)
NYSE:OGE
Total Valuation
OGE Energy has a market cap or net worth of $8.72B. The enterprise value is $13.85B.
Market Cap$8.72B
Enterprise Value$13.85B
Share Statistics
OGE Energy has 201.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201.33M
Owened by Insiders0.53%
Owened by Instutions19.38%
Financial Efficiency
OGE Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)9.51%
Return on Assets (ROA)3.22%
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)5.97%
Revenue Per Employee$1,303,055.434
Profits Per Employee$192,710.607
Employee Count2,291
Asset Turnover0.22
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of OGE Energy is 18.76. OGE Energy’s PEG ratio is 3.25.
PE Ratio18.76
PS Ratio2.77
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-29.78
Price to Operating Cash Flow10.19
PEG Ratio3.25
Income Statement
In the last 12 months, OGE Energy had revenue of $2.99B and earned $441.50M in profits. Earnings per share was $2.20.
Revenue$2.99B
Gross Profit$1.39B
Operating Income$745.10M
Pretax Income$520.60M
Net Income$441.50M
EBITDA1.30B
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was $812.80M and capital expenditures -$1.09B, giving a free cash flow of -$278.10M billion.
Operating Cash Flow$812.80M
Free Cash Flow-$278.10M
Free Cash Flow per Share-$1.38
Dividends & Yields
OGE Energy pays an annual dividend of $0.42, resulting in a dividend yield of 3.88%
Dividend Per Share$0.42
Dividend Yield3.88%
Payout Ratio76.76%
Free Cash Flow Yield-3.36%
Earnings Yield5.33%
Stock Price Statistics
Beta0.39
52-Week Price Change40.06%
50-Day Moving Average43.93
200-Day Moving Average40.50
Relative Strength Index (RSI)64.70
Average Volume (3m)1.64M
Important Dates
OGE Energy upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
OGE Energy as a current ratio of 0.73, with Debt / Equity ratio of 1.19
Current Ratio0.73
Quick Ratio0.42
Debt to Market Cap0.67
Net Debt to EBITDA4.20
Interest Coverage Ratio2.93
Taxes
In the past 12 months, OGE Energy has paid $79.10M in taxes.
Income Tax$79.10M
Effective Tax Rate15.19%
Enterprise Valuation
OGE Energy EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -49.64.
EV to Sales4.62
EV to EBITDA10.50
EV to Free Cash Flow-49.64
EV to Operating Cash Flow16.98
Balance Sheet
OGE Energy has $600.00K in cash and marketable securities with $5.52B in debt, giving a net cash position of $5.52B billion.
Cash & Marketable Securities$600.00K
Total Debt$5.52B
Net Cash$5.52B
Net Cash Per Share$27.43
Tangible Book Value Per Share$23.11
Margins
Gross margin is 46.71%, with operating margin of 24.97%, and net profit margin of 14.79%.
Gross Margin46.71%
Operating Margin24.97%
Pretax Margin17.44%
Net Profit Margin14.79%
EBITDA Margin44.04%
EBIT Margin25.96%
Analyst Forecast
The average price target for OGE Energy is $45.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.88
Price Target Upside3.99%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast11.63%
EPS Growth Forecast5.61%