OGE Energy Corporation OGE

44.81 0.53 1.20% as of 25 Sep
Market cap
$9.2B
P/E
19.6×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
21.25 21.22 18.33 18.51

+8 more quarters

P/S ratio
3.11 3.03 2.64 2.83
P/FCF ratio
36.65 43.97 104.25 0.00
P/Operating CF
29.91 56.38 22.40 23.44
P/B ratio
2.02 2.00 1.73 1.94
Price to Tangible BV
2.02 2.00 1.73 1.94
EV/Sales
4.91 4.83 4.38 4.60
EV/EBITDA
11.85 11.78 10.51 10.84
EV/Operating CF
12.28 12.15 12.56 17.19
EV/FCF
57.95 70.03 172.70 (90.55)
Quick Ratio
0.32 0.28 0.35 0.36
Current Ratio
0.77 0.66 0.78 0.80
Net Debt/EBITDA
17.72 23.49 20.71 11.96
Debt/Assets
39.95% 40.51% 39.39% 40.92%
Debt/Equity
1.17 1.19 1.14 1.22
Asset Turnover
0.23 0.23 0.23 0.24
Operating CF/Net income
2.89 3.50 5.56 1.72
Capex/Depreciation
(1.61) (1.96) (2.23) (1.56)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.11% 22.11% 22.90% 16.12%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.55% 0.50% 0.54% 0.33%
Graham Net Nets
(0.88) (0.88) (0.99) (0.91)
Graham Number
35.25 34.89 35.95 36.59
Earnings Yield
4.71% 4.71% 5.46% 5.40%
Free Cash Flow Yield
2.73% 2.27% 0.96% (1.80%)
Revenue per Share
3.45 3.65 3.59 5.19
Operating CF per Share
1.63 0.85 1.91 1.97
Capex per Share
(1.07) (1.29) (1.49) (1.14)
Free Cash Flow per Share
0.55 (0.44) 0.41 0.84
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
24.12 23.94 24.65 23.81
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
24.12 23.94 24.65 23.81
Free Cash Flow
114.10 (91.30) 83.10 168.30
Working Capital
(255.90) (423.40) (236.20) (249.40)
Capital Expenditures
(221.80) (266.80) (301.70) (229.50)
Net Current Asset Value
(8,801.80) (8,724.40) (8,535.30) (8,472.60)
EV/EBIT
20.26 20.22 17.87 17.97
Capex to Sales
0.31 0.35 0.42 0.22
Net Profit Margin
16.34% 6.67% 9.53% 22.13%
Price to Operating Income
12.81 12.70 10.78 11.05
Other line items
Average Receivables
337.95 307.25 312.85 384.70
Average Payables
285.05 253.80 328.15 272.75
Average Inventory
349.20 343.20 351.20 351.95
Average Assets
14,357.85 14,212.65 14,043.25 13,866.60
Average Common Equity
4,813.05 4,777.45 4,809.10 4,707.10

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Columns are period end dates