OGE Energy Corporation OGE

Utilities — Utilities Regulated Electric

44.81 0.53 1.20% as of 25 Sep

Market cap: $9.2B
P/E: 19.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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OGE Energy Corporation OGE

OGE Energy Corporation OGE

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