Price Alert

OGE Energy Corp. (OGE)

NYSE: OGE · Real-Time Price · USD

45.74

0.65 (1.44%)

At close: Sep 26, 2025, 3:59 PM

45.73

-0.02%

After-hours: Sep 26, 2025, 06:22 PM EDT

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	200.24M
Failed to Deliver (FTD) Shares	1,103
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 6.09M, so 3.02% of the outstanding shares have been sold short.

Short Interest	6.09M
Short % of Shares Out	3.02%
Short % of Float	3.94%
Short Ratio (days to cover)	6.13

Valuation Ratios

The PE ratio is 18.76 and the forward PE ratio is 18.55. OGE Energy's PEG ratio is 3.25.

PE Ratio	18.76
Forward PE	18.55
PS Ratio	2.77
Forward PS	2.8
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 12% 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	12%
50-Day Moving Average	44.85
200-Day Moving Average	43.99
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	1,088,266

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 $2.11, which amounts to a dividend yield of 3.75%.

Dividend Per Share	$2.11
Dividend Yield	3.75%
Dividend Growth (YoY)	0.73%
Payout Ratio	86.83%
Earnings Yield	5.33%
FCF Yield	-3.36%

Dividend Details

Analyst Forecast

The average price target for OGE is $47, which is 2.8% higher than the current price. The consensus rating is "Buy".

Price Target	$47
Price Target Difference	2.8%
Analyst Consensus	Buy
Analyst Count	4

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	-26.08%

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	1.31
Piotroski F-Score	6