OGE Energy Corp. (OGE)
OGE Energy Statistics
Share Statistics
OGE Energy has 201.15M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 201.15M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 69.01% |
| Shares Floating | 199.97M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.41M, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 18.76 and the forward PE ratio is 18.56. OGE Energy's PEG ratio is 3.25.
| PE Ratio | 18.76 |
| Forward PE | 18.56 |
| PS Ratio | 2.77 |
| Forward PS | 2.3 |
| PB Ratio | 1.78 |
| P/FCF Ratio | -29.78 |
| PEG Ratio | 3.25 |
Enterprise Valuation
OGE Energy Corp. has an Enterprise Value (EV) of 11.84B.
| EV / Earnings | 26.81 |
| EV / Sales | 3.96 |
| EV / EBITDA | 9 |
| EV / EBIT | 15.88 |
| EV / FCF | -42.56 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.73 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.34 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | $1,303,055.43 |
| Profits Per Employee | $192,710.61 |
| Employee Count | 2,291 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | 79.1M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by 31.71% in the last 52 weeks. The beta is 0.69, so OGE Energy's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 31.71% |
| 50-Day Moving Average | 42.7 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, OGE Energy had revenue of 2.99B and earned 441.5M in profits. Earnings per share was 2.2.
| Revenue | 2.99B |
| Gross Profit | 1.39B |
| Operating Income | 745.3M |
| Net Income | 441.5M |
| EBITDA | 1.31B |
| EBIT | 745.3M |
| Earnings Per Share (EPS) | 2.2 |
Balance Sheet
The company has 600K in cash and 5.52B in debt, giving a net cash position of -5.52B.
| Cash & Cash Equivalents | 600K |
| Total Debt | 5.52B |
| Net Cash | -5.52B |
| Retained Earnings | 3.48B |
| Total Assets | 13.72B |
| Working Capital | -334.7M |
Cash Flow
In the last 12 months, operating cash flow was 812.8M and capital expenditures -1.09B, giving a free cash flow of -278.1M.
| Operating Cash Flow | 812.8M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -278.1M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 46.71%, with operating and profit margins of 24.97% and 14.79%.
| Gross Margin | 46.71% |
| Operating Margin | 24.97% |
| Pretax Margin | 17.44% |
| Profit Margin | 14.79% |
| EBITDA Margin | 44.04% |
| EBIT Margin | 24.97% |
| FCF Margin | -9.32% |
Dividends & Yields
OGE pays an annual dividend of $2.1, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 0.73% |
| Payout Ratio | 95.9% |
| Earnings Yield | 4.93% |
| FCF Yield | -3.1% |
Analyst Forecast
The average price target for OGE is $46, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $46 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Jul 2, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 2013 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |