OGE Energy (OGE) Stock Statistics & Valuation Metrics
Total Valuation
OGE Energy has a market cap or net worth of MXN 192.18B. The enterprise value is MXN 15.31B.
- Market Cap
- MXN 192.18B
- Enterprise Value
- MXN 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
- 54.71%
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 18.53. OGE Energy’s PEG ratio is 2.72.
- PE Ratio
- 18.53
- PS Ratio
- 3.03
- PB Ratio
- 1.96
- Price to FCF
- 26.10
- Price to Operating Cash Flow
- 11.02
- PEG Ratio
- 2.72
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 -536.10M, giving a free cash flow of 391.80M billion.
- Operating Cash Flow
- 927.90M
- Free Cash Flow
- 391.80M
- Free Cash Flow per Share
- 1.90
Dividends & Yields
OGE Energy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.83%
- Earnings Yield
- 5.48%
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 10.63, with an EV/FCF ratio of 41.03.
- EV to Sales
- 4.77
- EV to EBITDA
- 10.63
- EV to Free Cash Flow
- 41.03
- EV to Operating Cash Flow
- 17.33
Balance Sheet
OGE Energy has MXN 200.00K in cash and marketable securities with MXN 5.85B in debt, giving a net cash position of -MXN 5.85B billion.
- Cash & Marketable Securities
- MXN 200.00K
- Total Debt
- MXN 5.85B
- Net Cash
- -MXN 5.85B
- Net Cash Per Share
- -MXN 28.30
- Tangible Book Value Per Share
- MXN 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 MXN 962.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 962.99
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -8.04%
- EPS Growth Forecast
- -3.54%
Scores
- Smart Score
- 8
- AI Score
- ―
