OGE Energy (OGE) AI Stock Analysis

• Market Cap: $8.87B
• Dividend Yield: 3.83%
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): 17.7
• Beta (1Y): 0.24
• Revenue Growth: 18.03%
• EPS Growth: 29.46%
• Country: US
• Employees: 2,291
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Electric
• EPS (TTM): 1.14
• Shares Outstanding: 201,459,930
• 10 Day Avg. Volume: 1,214,178
• 30 Day Avg. Volume: 1,091,549
• PEG Ratio: 3.25
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 2.77
• P/FCF Ratio: -29.78
• Enterprise Value/Market Cap: 1.71
• Enterprise Value/Revenue: 4.61
• Enterprise Value/Gross Profit: 9.19
• Enterprise Value/Ebitda: 11.12
• 1Y Price Target: $48.88
• Price Target Upside: 10.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 2.29
• Revenue Forecast (FY): $3.13B

• Rating: 67 Neutral
• Price Target: $48.00 ▲(8.89% Upside)

OGE Energy's overall stock score is driven by strong earnings call results and solid financial performance, despite technical indicators showing bearish momentum. The company's valuation is attractive, but challenges in cash flow generation and technical weakness weigh on the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for OGE's services, supporting long-term financial health and market position.

Regulatory Developments

Regulatory support for new generation capacity enhances OGE's growth prospects and strengthens its competitive position in the energy market.

Operational Efficiency

Improved gross margins reflect effective cost management, which can lead to sustainable profitability and competitive advantage.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow growth can limit OGE's ability to invest in new projects and reduce financial flexibility, impacting long-term growth.

Holding Company Losses

Losses at the holding company level can strain overall profitability and may require strategic adjustments to improve financial performance.

Higher Operating Expenses

Rising operating expenses can erode profit margins, necessitating cost control measures to maintain financial health and competitiveness.

OGE Energy Business Overview & Revenue Model

Company Description

OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric service to approximately 879,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. As of December 31, 2021, the company owned and operated interconnected electric generation, transmission, and distribution systems, including 16 generating stations with an aggregate capability of 7,207 megawatts; and transmission systems comprising 54 substations and 5,122 structure miles of lines in Oklahoma, and 7 substations and 277 structure miles of lines in Arkansas. Its distribution systems included 350 substations; 29,494 structure miles of overhead lines; 3,365 miles of underground conduit; and 11,125 miles of underground conductors in Oklahoma, as well as 29 substations, 2,795 structure miles of overhead lines, 349 miles of underground conduit, and 662 miles of underground conductors in Arkansas. The company was founded in 1902 and is based in Oklahoma City, Oklahoma.

How the Company Makes Money

OGE Energy generates revenue primarily through its regulated utility operations, which include the sale of electricity and natural gas to customers. This revenue is largely derived from customer rates set by regulatory authorities, ensuring a stable income stream. The company also earns revenue from its non-regulated operations, which encompass energy generation and other services, including renewable energy projects. Key revenue streams include power generation from traditional sources and renewable energy, as well as transmission and distribution services. Significant partnerships with other energy companies and investments in infrastructure projects further enhance OGE's earnings potential, allowing it to expand its service offerings and reach.

OGE Energy Financial Statement Overview

Summary

OGE Energy shows solid revenue growth and operational efficiency with strong gross and EBIT margins. The balance sheet reflects moderate leverage with a stable equity position. However, challenges in free cash flow generation persist, which could impact future financial flexibility.

Income Statement

OGE Energy shows a consistent revenue growth with a TTM growth rate of 2.48%. The gross profit margin has improved significantly to 57.57% in TTM, indicating strong cost management. However, the net profit margin is relatively stable at 15.28%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy, reflecting efficient operations.

Balance Sheet

The company's debt-to-equity ratio is 1.22, indicating a moderate level of leverage, which is typical for the industry. Return on equity has improved to 10.77% in TTM, showing effective use of equity. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

The free cash flow growth rate is negative, indicating challenges in generating free cash flow. However, the operating cash flow to net income ratio is 0.71, showing that the company is generating sufficient cash from operations relative to its net income. The free cash flow to net income ratio is 0.66, suggesting some reliance on external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.29B	2.99B	2.67B	3.38B	3.65B	2.12B
Gross Profit	1.65B	1.39B	1.26B	1.21B	1.06B	1.01B
EBITDA	1.37B	1.31B	1.20B	1.42B	1.46B	250.60M
Net Income	503.40M	441.50M	416.80M	665.70M	737.30M	-173.70M
Balance Sheet
Total Assets	14.26B	13.72B	12.79B	12.54B	12.61B	10.72B
Cash, Cash Equivalents and Short-Term Investments	300.00K	600.00K	200.00K	88.10M	0.00	1.10M
Total Debt	5.83B	5.52B	4.84B	4.55B	4.98B	3.59B
Total Liabilities	9.46B	9.08B	8.28B	8.13B	8.55B	7.09B
Stockholders Equity	4.80B	4.64B	4.51B	4.41B	4.06B	3.63B
Cash Flow
Free Cash Flow	585.30M	-278.10M	54.10M	-98.50M	-1.01B	62.30M
Operating Cash Flow	881.90M	812.80M	1.23B	952.40M	-229.90M	712.80M
Investing Cash Flow	-1.12B	-1.16B	-1.27B	-96.40M	-832.50M	-654.90M
Financing Cash Flow	225.20M	348.80M	-48.10M	-767.90M	1.06B	-56.80M

OGE Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 44.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OGE, the sentiment is Negative. The current price of 44.08 is below the 20-day moving average (MA) of 45.60, below the 50-day MA of 44.91, and above the 200-day MA of 43.91, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 36.42 is Neutral, neither overbought nor oversold. The STOCH value of 25.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OGE.

OGE Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LNT	71 Outperform	$17.12B	20.58	11.94%	3.04%	4.62%	32.23%
OGE	67 Neutral	$8.87B	17.66	10.69%	3.83%	18.03%	29.46%
PNW	67 Neutral	$10.70B	18.35	8.62%	4.10%	5.70%	-8.25%
POR	67 Neutral	$5.33B	17.19	7.99%	4.48%	7.53%	-17.59%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
EVRG	65 Neutral	$17.67B	21.13	8.55%	3.53%	3.28%	13.56%
IDA	62 Neutral	$7.00B	22.24	9.41%	2.70%	-1.58%	8.49%

OGE Energy Corporate Events

OGE Energy Corp. Reports Strong Financial Performance in Q3 2025

OGE Energy Corp. is a holding company primarily engaged in electricity generation, transmission, and distribution in Oklahoma and western Arkansas through its subsidiary, Oklahoma Gas and Electric Company (OG&E). The company operates within the utility sector and is the largest electric company in Oklahoma.

OGE Energy Corp. Earnings Call Highlights Growth and Optimism

The recent earnings call for OGE Energy Corp. showcased a predominantly positive sentiment, underscoring the company’s strong financial performance and regulatory achievements. While there were some challenges, such as holding company losses and increased operational expenses, the overall tone was optimistic, with the positive developments significantly outweighing the negatives.