OGE Energy Corporation OGE
44.81
0.53
1.20%
as of 25 Sep
- Market cap
- $9.2B
- P/E
- 19.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.83 | 10.54 | 18.40 | 20.49 | 0.00 | 10.46 | 11.86 | 17.02 | 18.75 | 18.33 |
P/S ratio |
2.96 | 2.89 | 3.45 | 3.99 | 3.00 | 2.10 | 2.34 | 2.65 | 2.77 | 2.64 |
P/FCF ratio |
0.00 | 0.00 | 20.73 | 193.44 | 102.33 | 0.00 | 0.00 | 131.10 | 0.00 | 104.25 |
P/Operating CF |
30.73 | 20.34 | 32.69 | 33.77 | 34.00 | 25.63 | 42.85 | 22.81 | 63.91 | 22.40 |
P/B ratio |
1.94 | 1.69 | 1.95 | 2.15 | 1.76 | 1.89 | 1.79 | 1.57 | 1.78 | 1.73 |
Price to Tangible BV |
1.94 | 1.69 | 1.95 | 2.15 | 1.76 | 1.89 | 1.79 | 1.57 | 1.78 | 1.73 |
EV/Sales |
4.23 | 4.28 | 4.79 | 5.46 | 4.69 | 3.47 | 3.66 | 4.46 | 4.62 | 4.38 |
EV/EBITDA |
11.20 | 11.87 | 13.41 | 14.19 | 10.91 | 13.19 | 11.14 | 10.31 | 10.74 | 10.51 |
EV/Operating CF |
14.83 | 12.34 | 11.44 | 17.89 | 13.98 | (55.07) | 12.99 | 9.68 | 16.98 | 12.56 |
EV/FCF |
(659.20) | (248.78) | 28.81 | 265.05 | 159.93 | (12.56) | (125.59) | 220.56 | (49.64) | 172.70 |
Quick Ratio |
0.19 | 0.22 | 0.32 | 0.25 | 0.24 | 0.15 | 0.20 | 0.19 | 0.20 | 0.35 |
Current Ratio |
0.53 | 0.52 | 0.64 | 0.65 | 0.61 | 0.56 | 0.74 | 0.65 | 0.73 | 0.78 |
Net Debt/EBITDA |
3.36 | 3.87 | 3.76 | 3.85 | 3.93 | 5.19 | 4.02 | 4.18 | 4.30 | 4.16 |
Debt/Assets |
28.84% | 30.42% | 29.28% | 30.00% | 33.49% | 39.53% | 36.26% | 37.84% | 40.26% | 39.39% |
Debt/Equity |
0.83 | 0.82 | 0.79 | 0.80 | 0.99 | 1.23 | 1.03 | 1.07 | 1.19 | 1.14 |
Asset Turnover |
0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.31 | 0.27 | 0.21 | 0.23 | 0.23 |
Operating CF/Net income |
1.91 | 1.27 | 2.24 | 1.57 | (4.10) | (0.31) | 1.43 | 2.96 | 1.84 | 2.42 |
Capex/Depreciation |
(2.04) | (2.90) | (1.78) | (1.79) | (1.66) | (1.87) | (2.28) | (2.33) | (2.02) | (1.88) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.99% | 16.97% | 10.83% | 10.65% | (4.47%) | 19.18% | 15.72% | 9.34% | 9.65% | 9.79% | |
| 3.47% | 6.08% | 4.02% | 3.98% | (1.60%) | 6.32% | 5.29% | 3.29% | 3.33% | 3.35% | |
ROIC |
5.26% | 4.75% | 4.34% | 4.23% | 4.52% | 3.76% | 4.57% | 4.35% | 4.58% | 4.70% |
Return on Tangible Assets |
4.69% | 7.85% | 5.11% | 4.92% | (1.91%) | 7.88% | 6.60% | 3.83% | 3.76% | 3.77% |
Average Days of Receivables |
31.49 | 31.70 | 29.68 | 26.94 | 28.53 | 16.47 | 29.28 | 30.98 | 29.42 | 43.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.27% | 24.24% | 24.96% | 26.23% | 26.58% | 15.49% | 17.86% | 22.65% | 20.91% | 19.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.21% | 0.40% | 0.59% | 0.62% | 0.46% | 0.27% | 0.29% | 0.49% | 0.39% | 0.43% |
Graham Net Nets |
(0.89) | (0.93) | (0.79) | (0.73) | (1.04) | (1.03) | (0.86) | (1.06) | (0.99) | (0.99) |
Graham Number |
25.61 | 36.68 | 31.00 | 31.78 | 0.00 | 40.91 | 40.64 | 32.47 | 33.82 | 35.95 |
Earnings Yield |
5.04% | 9.49% | 5.44% | 4.88% | (2.73%) | 9.56% | 8.43% | 5.87% | 5.33% | 5.46% |
Free Cash Flow Yield |
(0.22%) | (0.60%) | 4.82% | 0.52% | 0.98% | (13.13%) | (1.25%) | 0.76% | (3.36%) | 0.96% |
Revenue per Share |
11.31 | 11.32 | 11.37 | 11.15 | 10.61 | 18.26 | 16.86 | 13.35 | 14.87 | 16.15 |
Operating CF per Share |
3.23 | 3.93 | 4.76 | 3.41 | 3.56 | (1.15) | 4.76 | 6.15 | 4.05 | 5.63 |
Capex per Share |
(3.30) | (4.12) | (2.87) | (3.18) | (3.25) | (3.89) | (5.25) | (5.88) | (5.43) | (5.22) |
Free Cash Flow per Share |
(0.07) | (0.19) | 1.89 | 0.23 | 0.31 | (5.04) | (0.49) | 0.27 | (1.38) | 0.41 |
Cash per Share |
0.00 | 0.07 | 0.47 | 0.00 | 0.01 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
17.24 | 19.28 | 20.06 | 20.69 | 18.15 | 20.27 | 22.05 | 22.52 | 23.11 | 24.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.24 | 19.28 | 20.06 | 20.69 | 18.15 | 20.27 | 22.05 | 22.52 | 23.11 | 24.65 |
Free Cash Flow |
(14.50) | (38.90) | 377.60 | 46.00 | 62.30 | (1,008.40) | (98.50) | 54.10 | (278.10) | 82.70 |
Working Capital |
(477.70) | (453.50) | (312.10) | (227.70) | (268.90) | (476.00) | (461.40) | (407.70) | (334.70) | (236.20) |
Capital Expenditures |
(659.20) | (823.40) | (573.50) | (635.50) | (650.50) | (778.50) | (1,050.90) | (1,178.20) | (1,090.90) | (1,054.40) |
Net Current Asset Value |
(5,946.30) | (6,064.60) | (6,186.20) | (6,454.60) | (6,658.50) | (7,936.50) | (6,790.50) | (7,507.60) | (8,180.00) | (8,535.30) |
EV/EBIT |
18.01 | 18.19 | 22.22 | 24.18 | 19.08 | 23.27 | 19.05 | 18.35 | 18.52 | 17.87 |
Capex to Sales |
0.29 | 0.36 | 0.25 | 0.28 | 0.31 | 0.21 | 0.31 | 0.44 | 0.37 | 0.32 |
Net Profit Margin |
14.97% | 27.38% | 18.74% | 19.43% | (8.18%) | 20.18% | 19.72% | 15.59% | 14.79% | 14.44% |
Price to Operating Income |
12.61 | 12.27 | 15.99 | 17.65 | 12.21 | 14.11 | 12.18 | 10.91 | 11.11 | 10.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(111.74%) | (107.42%) | (106.16%) | (112.31%) | (119.93%) | (111.32%) | (106.01%) | (107.67%) | (110.92%) | (108.97%) |
Accounts Receivable Turnover |
11.68 | 11.56 | 11.92 | 12.78 | 12.84 | 22.09 | 15.50 | 10.74 | 12.77 | 10.42 |
Accounts Payable Turnover |
3.76 | 4.12 | 3.80 | 3.62 | 2.89 | 8.10 | 4.60 | 2.51 | 3.70 | 3.84 |
Inventory Turnover |
4.95 | 5.50 | 5.11 | 4.90 | 4.45 | 13.67 | 7.42 | 2.60 | 2.72 | 3.59 |
Average Days of Payables |
85.18 | 93.69 | 97.87 | 90.40 | 142.41 | 47.01 | 98.56 | 110.66 | 103.66 | 101.57 |
Days of Inventory on Hand |
66.98 | 67.14 | 75.37 | 63.50 | 86.47 | 27.19 | 63.52 | 165.26 | 128.08 | 94.07 |
Average Receivables |
193.45 | 195.65 | 190.50 | 174.65 | 165.30 | 165.40 | 217.85 | 248.90 | 233.80 | 312.85 |
Average Payables |
233.95 | 217.90 | 234.85 | 217.10 | 223.20 | 262.75 | 361.45 | 362.65 | 291.05 | 328.15 |
Average Inventory |
177.70 | 163.30 | 174.70 | 160.60 | 144.80 | 155.60 | 223.90 | 351.05 | 395.25 | 351.20 |
Average Assets |
9,760.10 | 10,176.15 | 10,580.65 | 10,886.45 | 10,871.55 | 11,662.60 | 12,575.55 | 12,667.70 | 13,253.35 | 14,043.25 |
Average Common Equity |
3,384.90 | 3,647.45 | 3,928.10 | 4,072.30 | 3,885.65 | 3,844.05 | 4,234.85 | 4,462.50 | 4,576.25 | 4,809.10 |
Columns are period end dates