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OGE Energy Corporation

OGE Utilities Utilities Regulated Electric

OGE Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.3 billion, up 9.21% from fiscal 2024.

Revenue: +13.2%
EPS: +33.0%
Free cash flow: −38.6%
Total debt: +0.27%

Quarter to September 2026, against a year earlier

50.79 0.16 +0.32%

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Market cap: $10.5B
P/E: 19.0×
Fwd P/E: 19.8×
Dividend yield: 3.35%
F-score: 6/9
Altman Z: 1.29
Beneish M: −2.14
Dividend safety: 30/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	18.33	21.22	21.25	17.01
P/S ratio Full definition →		2.64	3.03	3.11	2.78
P/FCF ratio Full definition →		104.25	43.97	36.65	44.88
P/Operating CF Full definition →		22.40	56.38	29.91	24.53
P/B ratio Full definition →		1.73	2.00	2.02	1.80
Price to Tangible BV Full definition →		1.73	2.00	2.02	1.80
EV/Sales Full definition →		4.38	4.83	4.91	4.52
EV/EBITDA Full definition →		10.51	11.78	11.85	10.65
EV/Operating CF Full definition →		12.56	12.15	12.28	11.92
EV/FCF Full definition →		172.70	70.03	57.95	72.84
Quick Ratio Full definition →		0.35	0.28	0.32	0.38
Current Ratio Full definition →		0.78	0.66	0.77	0.81
Net Debt/EBITDA Full definition →		20.71	23.49	17.72	10.13
Debt/Assets Full definition →		39.39%	40.51%	39.95%	39.16%
Debt/Equity Full definition →		1.14	1.19	1.17	1.12
Asset Turnover Full definition →		0.23	0.23	0.23	0.23
Operating CF/Net income Full definition →		5.56	3.50	2.89	1.21
Capex/Depreciation Full definition →		(2.23)	(1.96)	(1.61)	(1.87)
Interest Coverage Full definition →		2.12	1.78	2.73	6.44
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		22.90%	22.11%	23.11%	13.86%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.54%	0.50%	0.55%	0.35%
Graham Net Nets Full definition →		(0.99)	(0.88)	(0.88)	(0.93)
Graham Number Full definition →		35.95	34.89	35.25	38.95
Earnings Yield Full definition →		5.46%	4.71%	4.71%	5.88%
Free Cash Flow Yield Full definition →		0.96%	2.27%	2.73%	2.23%
Revenue per Share Full definition →		3.59	3.65	3.45	5.72
Operating CF per Share Full definition →		1.91	0.85	1.63	1.85
Capex per Share Full definition →		(1.49)	(1.29)	(1.07)	(1.35)
Free Cash Flow per Share Full definition →		0.41	(0.44)	0.55	0.50
Cash per Share Full definition →		0.00	0.00	0.00	0.00
Shareholders Equity per Share Full definition →		24.65	23.94	24.12	25.25
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.65	23.94	24.12	25.25
Free Cash Flow Full definition →		83.10	(91.30)	114.10	103.30
Working Capital Full definition →		(236.20)	(423.40)	(255.90)	(232.60)
Capital Expenditures Full definition →		(301.70)	(266.80)	(221.80)	(279.40)
Net Current Asset Value Full definition →		(8,535.30)	(8,724.40)	(8,801.80)	(8,737.60)
EV/EBIT Full definition →		17.87	20.22	20.26	17.49
Capex to Sales Full definition →		0.42	0.35	0.31	0.24
Price to Operating Income Full definition →		10.78	12.70	12.81	10.77
Other line items
Average Receivables Full definition →		312.85	307.25	337.95	450.20
Average Payables Full definition →		328.15	253.80	285.05	284.65
Average Inventory Full definition →		351.20	343.20	349.20	344.05
Average Assets Full definition →		14,043.25	14,212.65	14,357.85	14,598.60
Average Common Equity Full definition →		4,809.10	4,777.45	4,813.05	5,008.55

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Columns are period end dates · fundamentals updated 2 Nov 2026

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