OGE ENERGY CORP. (OGE)

46.92USD +0.06% (+0.03)

Over 1M: -0.2%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

46 47
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 589.2M Q2 '23 — Free Cash Flow: 39.3M Q2 '23 — Net Income: 88.4M Q3 '23 — Revenue: 923M Q3 '23 — Free Cash Flow: 116.1M Q3 '23 — Net Income: 241.9M Q4 '23 — Revenue: 550.5M Q4 '23 — Free Cash Flow: 12.4M Q4 '23 — Net Income: 48.2M Q1 '24 — Revenue: 582.6M Q1 '24 — Free Cash Flow: -143.9M Q1 '24 — Net Income: 18.6M Q2 '24 — Revenue: 644.1M Q2 '24 — Free Cash Flow: -70.2M Q2 '24 — Net Income: 102.3M Q3 '24 — Revenue: 945.2M Q3 '24 — Free Cash Flow: 103M Q3 '24 — Net Income: 218.7M Q4 '24 — Revenue: 744.7M Q4 '24 — Free Cash Flow: -167M Q4 '24 — Net Income: 101.9M Q1 '25 — Revenue: 741.1M Q1 '25 — Free Cash Flow: -233.6M Q1 '25 — Net Income: 62.7M Q2 '25 — Revenue: 719.7M Q2 '25 — Free Cash Flow: 64.9M Q2 '25 — Net Income: 107.5M Q3 '25 — Revenue: 1B Q3 '25 — Free Cash Flow: 168.3M Q3 '25 — Net Income: 231.3M Q4 '25 — Revenue: 701.7M Q4 '25 — Free Cash Flow: 83.1M Q4 '25 — Net Income: 69.2M Q1 '26 — Revenue: 736.7M Q1 '26 — Free Cash Flow: -91.3M Q1 '26 — Net Income: 50.2M 0 300M 600M 900M 1.2B
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.2
SBC / sales 0.46%
Oper. margin 24.5%
OE margin 6.6%
ROIC 6.0%
Accruals -5.8%
OCF margin 40.7%
Gross margin 60.1%
OCF / EBIT 1.7×
FCF margin 7.1%
ROA 3.2%
ROCE 5.9%
ROE 9.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.4
EV/EBIT 19.3×
EV/OE 71.6×
Div. yield 3.6%
P/B 2.0×
P/E 21.1×
EV/Sales 4.7×
FCF yield 2.3%
P/C 48415.4×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.039×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA -0.36
Current ratio 0.73×
F-score 6.0 pts
Debt / Eq 1.1×
Payout 75.2%
Cash / Debt 3.7e-05×
Debt payback 23.9 yr
Quick ratio 0.57×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +3.0%
Div. growth +1.0%
EBIT CAGR +5.8%
EBIT Y/Y -3.2%
EPS CAGR 4Y -10.9%
EPS Y/Y -6.2%
Sales Q/Q -0.59%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.