OGE Energy Statistics Share Statistics OGE Energy has 201.4M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 201.4M Shares Change (YoY) 0.23% Shares Change (QoQ) 0% Owned by Institutions (%) 72.53% Shares Floating 200.38M Failed to Deliver (FTD) Shares 20,171 FTD / Avg. Volume 1.92%
Short Selling Information The latest short interest is 5.47M, so 2.71% of the outstanding
shares have been sold short.
Short Interest 5.47M Short % of Shares Out 2.71% Short % of Float 3.54% Short Ratio (days to cover) 5.52
Valuation Ratios The PE ratio is 18.76 and the forward
PE ratio is 18.22.
OGE Energy's PEG ratio is
3.25.
PE Ratio 18.76 Forward PE 18.22 PS Ratio 2.77 Forward PS 2.7 PB Ratio 1.78 P/FCF Ratio -29.78 PEG Ratio 3.25
Financial Ratio History Enterprise Valuation OGE Energy has an Enterprise Value (EV) of 13.8B.
EV / Sales 4.62 EV / EBITDA 10.5 EV / EBIT 16.98 EV / FCF -49.64
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 Debt / EBITDA 4.2 Debt / FCF -19.86 Interest Coverage 2.93
Financial Efficiency Return on Equity is 9.51% and Return on Invested Capital is 4.87%.
Return on Equity 9.51% Return on Assets 3.22% Return on Invested Capital 4.87% Revenue Per Employee $1.3M Profits Per Employee $192.71K Employee Count 2,291 Asset Turnover 0.22 Inventory Turnover 4.21
Taxes Income Tax 79.1M Effective Tax Rate 15.19%
Stock Price Statistics The stock price has increased by 10.92% in the
last 52 weeks. The beta is 0.6, so OGE Energy's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 10.92% 50-Day Moving Average 44.8 200-Day Moving Average 43.91 Relative Strength Index (RSI) 41.86 Average Volume (20 Days) 1,050,830
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 775.1M Earnings Per Share (EPS) 2.2
Full Income Statement 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 14.09B Working Capital -281.4M
Full Balance Sheet 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
Full Cash Flow Statement 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 3.83%.
Dividend Per Share $2.10 Dividend Yield 3.83% Dividend Growth (YoY) 0.73% Payout Ratio 86.55% Earnings Yield 5.33% FCF Yield -3.36%
Dividend Details Analyst Forecast The average price target for OGE is $47,
which is 6.1% higher than the current price. The consensus rating is "Buy".
Price Target $47 Price Target Difference 6.1% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 33.81 Graham Upside -23.68%
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 1.33 Piotroski F-Score 7
