OGE Energy Corp. Statistics
Share Statistics
OGE Energy Corp. has 200.95M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 200.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 200.02M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.57M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 4.22 |
Valuation Ratios
The PE ratio is 16.79 and the forward PE ratio is 19.17. OGE Energy Corp.'s PEG ratio is 1.06.
| PE Ratio | 16.79 |
| Forward PE | 19.17 |
| PS Ratio | 2.62 |
| Forward PS | 2.8 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 129.32 |
| PEG Ratio | 1.06 |
Enterprise Valuation
OGE Energy Corp. has an Enterprise Value (EV) of 11.84B.
| EV / Earnings | 28.4 |
| EV / Sales | 4.43 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 18.2 |
| EV / FCF | 218.78 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.65 |
| Quick Ratio | 0.3 |
| Debt / Equity | 1.07 |
| Total Debt / Capitalization | 51.75 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 178.96K |
| Employee Count | 2.33K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | 56.20M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 18.36% in the last 52 weeks. The beta is 0.73, so OGE Energy Corp.'s price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 18.36% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, OGE Energy Corp. had revenue of $2.67B and earned $416.80M in profits. Earnings per share was $2.08.
| Revenue | 2.67B |
| Gross Profit | 1.26B |
| Operating Income | 650.20M |
| Net Income | 416.80M |
| EBITDA | 1.20B |
| EBIT | 650.20M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has $200.00K in cash and $4.84B in debt, giving a net cash position of -$4.84B.
| Cash & Cash Equivalents | 200.00K |
| Total Debt | 4.84B |
| Net Cash | -4.84B |
| Retained Earnings | 3.37B |
| Total Assets | 13.48B |
| Working Capital | -145.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.23B and capital expenditures -$1.18B, giving a free cash flow of $54.10M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 54.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 47.12%, with operating and profit margins of 24.31% and 15.59%.
| Gross Margin | 47.12% |
| Operating Margin | 24.31% |
| Pretax Margin | 17.69% |
| Profit Margin | 15.59% |
| EBITDA Margin | 44.91% |
| EBIT Margin | 24.31% |
| FCF Margin | 2.02% |
Dividends & Yields
OGE pays an annual dividend of $1.69, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 1.03% |
| Payout Ratio | 87.56% |
| Earnings Yield | 4.95% |
| FCF Yield | 0.64% |
Analyst Forecast
The average price target for OGE is $41, which is -2.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $41 |
| Price Target Difference | -2.5% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
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 | 1.29 |
| Piotroski F-Score | 5 |