OGE Energy (OGE) Ratios
OGE Energy Ratios
MX:OGE's free cash flow for Q3 2026 was $103.30M. For the 2026 fiscal year, MX:OGE's free cash flow was decreased by $-279.40M and operating cash flow was $382.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.73 | 0.65 | 0.74 | 0.56 |
| Quick Ratio | 0.49 | 0.42 | 0.30 | 0.58 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Solvency Ratio | 0.11 | 0.11 | 0.11 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 1.04 | 0.66 | 1.05 | 0.53 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 3.89 | 1.62 | 2.47 | 0.95 | -0.47 |
| Net Current Asset Value | $ -8.54B | $ -8.18B | $ -7.51B | $ -6.79B | $ -7.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.40 | 0.38 | 0.36 | 0.40 |
| Debt-to-Equity Ratio | 1.14 | 1.19 | 1.07 | 1.03 | 1.23 |
| Debt-to-Capital Ratio | 0.53 | 0.54 | 0.52 | 0.51 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.52 | 0.49 | 0.45 | 0.53 |
| Financial Leverage Ratio | 2.89 | 2.96 | 2.84 | 2.84 | 3.11 |
| Debt Service Coverage Ratio | 2.31 | 1.63 | 1.57 | 1.11 | 2.03 |
| Interest Coverage Ratio | 2.96 | 2.93 | 2.85 | 3.91 | 3.36 |
| Debt to Market Cap | 0.66 | 0.67 | 0.69 | 0.57 | 0.65 |
| Interest Debt Per Share | 29.38 | 28.77 | 25.30 | 23.55 | 25.71 |
| Net Debt to EBITDA | 4.07 | 4.20 | 4.03 | 3.15 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.18% | 46.71% | 47.12% | 35.90% | 29.09% |
| EBIT Margin | 25.48% | 25.96% | 25.97% | 28.31% | 28.47% |
| EBITDA Margin | 42.66% | 44.04% | 44.91% | 41.96% | 39.86% |
| Operating Profit Margin | 24.52% | 24.97% | 24.31% | 19.24% | 14.89% |
| Pretax Profit Margin | 17.19% | 17.44% | 17.69% | 23.38% | 24.04% |
| Net Profit Margin | 14.44% | 14.79% | 15.59% | 19.72% | 20.18% |
| Continuous Operations Profit Margin | 14.44% | 14.79% | 15.59% | 19.72% | 20.18% |
| Net Income Per EBT | 83.98% | 84.81% | 88.12% | 84.34% | 83.93% |
| EBT Per EBIT | 70.12% | 69.85% | 72.75% | 121.52% | 161.43% |
| Return on Assets (ROA) | 3.28% | 3.22% | 3.26% | 5.31% | 5.85% |
| Return on Equity (ROE) | 9.46% | 9.51% | 9.24% | 15.08% | 18.18% |
| Return on Capital Employed (ROCE) | 6.02% | 5.97% | 5.60% | 6.05% | 4.73% |
| Return on Invested Capital (ROIC) | 4.95% | 4.87% | 4.73% | 4.67% | 3.80% |
| Return on Tangible Assets | 3.28% | 3.35% | 3.35% | 5.39% | 5.91% |
| Earnings Yield | 5.46% | 5.33% | 5.96% | 8.41% | 9.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 6.98 | 8.92 | 3.93 | 9.57 |
| Payables Turnover | 5.19 | 5.20 | 5.12 | 4.82 | 9.46 |
| Inventory Turnover | 5.60 | 4.21 | 3.43 | 7.48 | 16.35 |
| Fixed Asset Turnover | 0.26 | 0.24 | 0.23 | 0.32 | 0.37 |
| Asset Turnover | 0.23 | 0.22 | 0.21 | 0.27 | 0.29 |
| Working Capital Turnover Ratio | -11.42 | -8.04 | -6.15 | -7.20 | -9.81 |
| Cash Conversion Cycle | 46.45 | 68.84 | 76.11 | 66.06 | 21.87 |
| Days of Sales Outstanding | 51.65 | 52.32 | 40.90 | 92.98 | 38.14 |
| Days of Inventory Outstanding | 65.13 | 86.66 | 106.53 | 48.80 | 22.33 |
| Days of Payables Outstanding | 70.32 | 70.14 | 71.33 | 75.72 | 38.60 |
| Operating Cycle | 116.78 | 138.98 | 147.44 | 141.78 | 60.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.63 | 4.05 | 6.15 | 4.76 | -1.15 |
| Free Cash Flow Per Share | 0.41 | -1.38 | 0.27 | -0.49 | -5.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.57 | 0.82 | 0.69 | -0.21 |
| Capital Expenditure Coverage Ratio | 1.08 | 0.75 | 1.05 | 0.91 | -0.30 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.15 | 0.25 | 0.21 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.27 | 0.46 | 0.28 | -0.06 |
| Free Cash Flow Yield | 0.96% | -3.36% | 0.77% | -1.24% | -13.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.33 | 18.75 | 16.79 | 11.89 | 10.42 |
| Price-to-Sales (P/S) Ratio | 2.64 | 2.77 | 2.62 | 2.35 | 2.10 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.78 | 1.55 | 1.79 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 104.25 | -29.78 | 129.32 | -80.38 | -7.62 |
| Price-to-Operating Cash Flow Ratio | 7.58 | 10.19 | 5.68 | 8.31 | -33.41 |
| Price-to-Earnings Growth (PEG) Ratio | 3.10 | 3.25 | -0.45 | -1.25 | -0.02 |
| Enterprise Value Multiple | 10.27 | 10.50 | 9.86 | 8.74 | 8.70 |
| Enterprise Value | 14.28B | 13.80B | 11.84B | 12.38B | 12.66B |
| EV to EBITDA | 10.27 | 10.50 | 9.86 | 8.74 | 8.70 |
| EV to Sales | 4.38 | 4.62 | 4.43 | 3.67 | 3.47 |
| EV to Free Cash Flow | 172.70 | -49.64 | 218.78 | -125.67 | -12.56 |
| EV to Operating Cash Flow | 12.56 | 16.98 | 9.60 | 13.00 | -55.08 |
| Tangible Book Value Per Share | 24.64 | 20.38 | 20.78 | 21.09 | 19.62 |
| Shareholders’ Equity Per Share | 24.65 | 23.11 | 22.52 | 22.04 | 20.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.12 | 0.16 | 0.16 |
| Revenue Per Share | 16.15 | 14.87 | 13.35 | 16.86 | 18.26 |
| Net Income Per Share | 2.33 | 2.20 | 2.08 | 3.33 | 3.68 |
| Tax Burden | 0.84 | 0.85 | 0.88 | 0.84 | 0.84 |
| Interest Burden | 0.67 | 0.67 | 0.68 | 0.83 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.42 | 1.84 | 2.96 | 1.43 | -0.31 |
Currency in USD
