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OGE Energy (OG5) Stock Statistics & Valuation Metrics

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Total Valuation

OGE Energy has a market cap or net worth of EUR 9.33B. The enterprise value is EUR 15.31B.

Market Cap
EUR 9.33B
Enterprise Value
EUR 15.31B

Share Statistics

OGE Energy has 206,725,970 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
206,725,970
Owned by Insiders
0.50%
Owned by Institutions
57.85%

Financial Efficiency

OGE Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
4.95%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.45M
Profits Per Employee
209.39K
Employee Count
2,248
Asset Turnover
0.23
Inventory Turnover
5.60

Valuation Ratios

The current PE Ratio of OGE Energy is 18.97. OGE Energy’s PEG ratio is 2.79.

PE Ratio
18.97
PS Ratio
3.10
PB Ratio
2.01
Price to FCF
-73.86
Price to Operating Cash Flow
11.29
PEG Ratio
2.79

Income Statement

In the last 12 months, OGE Energy had revenue of 3.26B and earned 470.70M in profits. Earnings per share was 2.33.

Revenue
3.26B
Gross Profit
1.44B
Operating Income
799.40M
Pretax Income
560.50M
Net Income
470.70M
EBITDA
1.39B
Earnings Per Share (EPS)
2.33

Cash Flow

In the last 12 months, operating cash flow was 927.90M and capital expenditures -1.07B, giving a free cash flow of -141.80M billion.

Operating Cash Flow
927.90M
Free Cash Flow
-141.80M
Free Cash Flow per Share
-0.69

Dividends & Yields

OGE Energy pays an annual dividend of ―, resulting in a dividend yield of 3.41%

Dividend Per Share
―
Dividend Yield
3.41%
Payout Ratio
N/A
Free Cash Flow Yield
-1.36%
Earnings Yield
5.36%

Stock Price Statistics

Beta
0.11
52-Week Price Change
15.87%
50-Day Moving Average
39.90
200-Day Moving Average
39.47
Relative Strength Index (RSI)
68.28
Average Volume (3m)
200

Important Dates

OGE Energy upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

OGE Energy as a current ratio of 0.78, with Debt / Equity ratio of 113.74%

Current Ratio
0.78
Quick Ratio
0.49
Debt to Market Cap
0.66
Net Debt to EBITDA
4.07
Interest Coverage Ratio
2.96

Taxes

In the past 12 months, OGE Energy has paid 89.80M in taxes.

Income Tax
89.80M
Effective Tax Rate
0.16

Enterprise Valuation

OGE Energy EV to EBITDA ratio is 10.79, with an EV/FCF ratio of -115.04.

EV to Sales
4.84
EV to EBITDA
10.79
EV to Free Cash Flow
-115.04
EV to Operating Cash Flow
17.58

Balance Sheet

OGE Energy has EUR 200.00K in cash and marketable securities with EUR 5.85B in debt, giving a net cash position of -EUR 5.85B billion.

Cash & Marketable Securities
EUR 200.00K
Total Debt
EUR 5.85B
Net Cash
-EUR 5.85B
Net Cash Per Share
-EUR 28.30
Tangible Book Value Per Share
EUR 25.25

Margins

Gross margin is 53.94%, with operating margin of 25.84%, and net profit margin of 16.61%.

Gross Margin
53.94%
Operating Margin
25.84%
Pretax Margin
21.39%
Net Profit Margin
16.61%
EBITDA Margin
44.83%
EBIT Margin
28.36%

Analyst Forecast

The average price target for OGE Energy is EUR 45.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 45.49
Price Target Upside
3.87% Upside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
-2.18%
EPS Growth Forecast
3.89%

Scores

Smart Score
7
AI Score
―