OGE Energy Corp. (OGE)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

42.05

0.02%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	416.80M	665.70M	737.30M	-173.70M	433.60M	425.50M	619.00M	338.20M	271.30M	395.80M	393.80M	385.00M	363.60M	300.40M	261.10M	231.40M	244.20M	226.10M	166.10M	153.50M	129.80M	90.80M	100.57M	147.03M	151.30M	165.90M	132.60M	133.30M	125.30M	123.80M
Depreciation & Amortization	506.60M	460.90M	416.00M	391.30M	355.00M	321.60M	283.50M	322.60M	307.90M	281.40M	298.60M	374.80M	307.10M	292.40M	262.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	13.10M	9.70M	9.80M	9.80M	13.90M	13.40M	9.10M	4.60M	5.90M	-2.70M	-3.50M	-2.60M	7.80M	7.40M	5.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	83.80M	-374.60M	-193.00M	22.50M	-66.90M	90.80M	27.10M	-110.80M	131.00M	-64.20M	-146.50M	105.40M	-16.50M	28.70M	28.20M	-33.70M	-69.50M	212.00M	32.50M	-67.50M	-7.20M	-73.60M	131.93M	-68.53M	-92.30M	4.90M	-1.80M	7.90M	21.40M	-67.90M
Other Non-Cash Items	-118.70M	307.10M	-1.41B	543.40M	-70.20M	-55.50M	-105.90M	-50.40M	52.70M	-19.80M	-76.80M	-26.10M	-34.80M	-18.70M	-116.40M	319.10M	159.00M	83.60M	152.30M	168.40M	213.90M	261.10M	151.60M	171.32M	159.20M	106.80M	137.60M	160.70M	150.40M	149.40M
Deferred Income Tax	11.60M	-154.00M	125.90M	-134.50M	27.60M	78.50M	-50.00M	153.80M	102.60M	177.30M	125.90M	143.70M	166.00M	146.40M	269.80M	123.40M	16.10M	32.30M	21.90M	53.10M	116.30M	33.10M	27.78M	47.00M	31.10M	23.90M	17.10M	-3.00M	-9.10M	21.90M
Change in Working Capital	402.90M	-446.30M	-190.80M	76.50M	-78.40M	167.60M	28.80M	-124.20M	125.00M	-110.40M	-114.80M	171.30M	24.20M	54.60M	-28.40M	-48.90M	-90.80M	207.60M	54.60M	-15.00M	-62.00M	-100.10M	257.81M	-153.99M	-117.30M	-4.30M	8.00M	3.70M	14.90M	-90.90M
Operating Cash Flow	1.23B	843.10M	-313.30M	712.80M	681.50M	951.10M	784.50M	644.60M	865.40M	721.60M	623.20M	1.05B	833.90M	782.50M	654.50M	625.00M	328.50M	549.60M	394.90M	360.00M	398.00M	284.90M	537.77M	211.37M	224.30M	292.30M	295.30M	294.70M	281.50M	204.20M
Capital Expenditures	-1.18B	-1.05B	-778.50M	-650.50M	-635.50M	-573.60M	-824.10M	-660.10M	-547.80M	-569.30M	-990.60M	-1.15B	-1.22B	-851.70M	-847.80M	-1.18B	-557.70M	-486.60M	-298.70M	-431.80M	-181.30M	-234.50M	-225.06M	-179.47M	-712.90M	-235.20M	-163.60M	-161.10M	-141.40M	-151.00M
Acquisitions	-	3.40M	35.00M	-4.40M	10.80M	-2.50M	-8.50M	900.00K	2.50M	-	-2.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-3.40M	-5.60M	-4.40M	-7.70M	-2.50M	-8.50M	-	-	-	-2.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	1.07B	35.00M	8.80M	18.50M	-	10.00M	38.80M	45.20M	9.50M	990.60M	-	7.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-93.90M	-3.40M	-35.00M	-4.40M	-10.80M	100.00K	9.20M	900.00K	2.50M	700.00K	-951.60M	-42.00M	-182.40M	5.60M	39.30M	400.00K	1.40M	95.90M	153.80M	10.00M	17.80M	52.50M	1.81M	24.21M	2.80M	-8.10M	4.90M	-	-	-
Investing Cash Flow	-1.27B	12.90M	-749.10M	-654.90M	-624.70M	-576.00M	-821.90M	-620.40M	-500.10M	-559.10M	-957.00M	-1.19B	-1.40B	-846.10M	-808.50M	-1.18B	-556.30M	-390.70M	-144.90M	-421.80M	-163.50M	-182.00M	-223.25M	-155.26M	-710.10M	-243.30M	-158.70M	-161.10M	-141.40M	-151.00M
Debt Repayment	287.40M	-437.70M	1.39B	280.00M	46.40M	-22.50M	367.00M	126.00M	-98.20M	7.10M	256.00M	253.70M	503.40M	-48.00M	91.00M	814.10M	292.70M	-32.50M	-129.30M	-97.70M	-103.50M	-13.80M	-181.66M	36.59M	468.00M	104.60M	-25.40M	-26.20M	-27.40M	52.30M
Common Stock Repurchased	-	-	-	-14.70M	10.30M	-100.00K	-100.00K	-	-	-	-	-3.40M	-6.20M	-	-	-	-	-	-	-	-	-	-103.66M	-103.56M	-71.80M	-49.30M	-100.00K	-600.00K	-	-
Dividend Paid	-333.20M	-329.30M	-324.90M	-314.90M	-299.20M	-272.20M	-247.60M	-225.10M	-204.60M	-184.10M	-165.50M	-154.50M	-146.80M	-141.00M	-136.20M	-128.20M	-124.70M	-120.80M	-120.00M	-114.60M	-98.60M	-99.50M	-	-	-103.50M	-108.20M	-109.70M	-109.70M	-109.70M	-109.60M
Other Financial Acitivies	-2.30M	-900.00K	-3.40M	-7.20M	112.00M	-400.00K	-67.80M	-100.00K	-1.70M	-	248.30M	33.60M	199.00M	179.90M	3.30M	2.40M	12.50M	1.40M	-100.00K	-21.40M	-2.50M	-	1.45M	2.59M	200.00M	100.00K	-	100.00K	-	-
Financial Cash Flow	-48.10M	-767.90M	1.06B	-56.80M	-151.10M	-295.20M	51.50M	-99.10M	-295.60M	-163.80M	338.80M	143.70M	564.20M	7.80M	37.70M	724.70M	188.70M	-137.40M	-234.70M	-157.40M	-33.30M	-105.90M	-282.48M	-62.92M	492.70M	-52.80M	-134.90M	-136.40M	-137.10M	-57.30M
Net Cash Flow	-87.90M	88.10M	-1.10M	1.10M	-94.30M	79.90M	14.10M	-74.90M	69.70M	-1.30M	5.00M	-2.80M	2.30M	-55.80M	-116.30M	165.60M	-39.10M	21.50M	15.30M	-219.20M	201.20M	-3.00M	32.04M	-6.82M	6.90M	-3.90M	1.80M	-2.90M	2.90M	-4.10M
Free Cash Flow	54.10M	-207.80M	-1.09B	62.30M	46.00M	377.50M	-39.60M	-15.50M	317.60M	152.30M	-367.40M	-104.50M	-386.90M	-69.20M	-193.30M	-559.50M	-229.20M	63.00M	96.20M	-71.80M	216.70M	50.40M	312.71M	31.90M	-488.60M	57.10M	131.70M	133.60M	140.10M	53.20M