OGE Energy Financials
OGE Stock | USD 42.09 0.05 0.12% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.22 | 1.23 |
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Current Ratio | 0.88 | 0.75 |
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The essential information of the day-to-day investment outlook for OGE Energy includes many different criteria found on its balance sheet. An individual investor should monitor OGE Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in OGE Energy.
Cash And Equivalents |
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OGE | Select Account or Indicator |
Please note, the presentation of OGE Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OGE Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OGE Energy's management manipulating its earnings.
OGE Energy Stock Summary
OGE Energy competes with Alliant Energy, CMS Energy, CenterPoint Energy, Pinnacle West, and Ameren Corp. OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company was founded in 1902 and is based in Oklahoma City, Oklahoma. OGE Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 2185 people.Specialization | Utilities, Utilities - Regulated Electric |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6708371033 |
CUSIP | 670837103 678858101 |
Location | Oklahoma; U.S.A |
Business Address | 321 North Harvey, |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.oge.com |
Phone | 405 553 3000 |
Currency | USD - US Dollar |
OGE Energy Key Financial Ratios
Return On Equity | 0.0847 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.33 % | ||||
Price To Sales | 3.08 X | ||||
Revenue | 2.67 B |
OGE Energy Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 10.7B | 12.6B | 12.5B | 12.8B | 14.7B | 7.9B | |
Other Current Liab | 214.1M | 194.7M | 210.6M | 252.5M | 290.4M | 223.2M | |
Net Debt | 3.6B | 5.0B | 4.5B | 4.8B | 5.6B | 5.8B | |
Retained Earnings | 2.5B | 3.0B | 3.3B | 3.4B | 3.9B | 4.1B | |
Accounts Payable | 251.5M | 274M | 448.9M | 276.4M | 317.9M | 284.4M | |
Cash | 1.1M | (358K) | 88.1M | 200K | 230K | 218.5K | |
Net Receivables | 233.5M | 229.9M | 345M | 299.7M | 344.7M | 351.7M | |
Inventory | 152.7M | 158.5M | 289.3M | 412.8M | 474.7M | 498.5M | |
Other Current Assets | 41.2M | 227.8M | 618.4M | 58.8M | 67.6M | 103.4M | |
Total Liab | 7.1B | 8.6B | 8.1B | 8.3B | 9.5B | 5.3B | |
Total Current Assets | 428.5M | 613.6M | 1.3B | 771.5M | 887.2M | 699.3M | |
Short Term Debt | 95M | 486.9M | 999.9M | 499.2M | 574.1M | 302.0M | |
Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.3B | 779.0M | |
Other Liab | 3.0B | 2.9B | 2.9B | 2.8B | 3.2B | 3.3B | |
Other Assets | 315.3M | 431.6M | 1.3B | 551.3M | 634.0M | 445.4M | |
Long Term Debt | 3.5B | 4.5B | 3.5B | 4.3B | 5.0B | 2.7B | |
Intangible Assets | 100.2M | 129.4M | 190.4M | 348.7M | 401.0M | 421.1M | |
Net Tangible Assets | 4.1B | 3.6B | 4.1B | 4.4B | 5.1B | 3.8B | |
Good Will | 154.8M | (107.4M) | (1.4B) | (1.5B) | (1.3B) | (1.3B) |
OGE Energy Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (8.9M) | (3.4M) | (130.1M) | 412.6M | 474.5M | 498.2M | |
Change In Cash | 1.1M | (1.1M) | 88.1M | (87.9M) | (79.1M) | (75.2M) | |
Free Cash Flow | 62.3M | (1.1B) | (207.8M) | 54.1M | 48.7M | 51.1M | |
Other Non Cash Items | 543.4M | (1.4B) | 307.1M | (118.7M) | (106.8M) | (101.5M) | |
Dividends Paid | 314.9M | 324.9M | 329.3M | 333.2M | 383.2M | 402.3M | |
Capital Expenditures | 650.5M | 778.5M | 1.1B | 1.2B | 1.4B | 1.4B | |
Net Income | (173.7M) | 737.3M | 665.7M | 416.8M | 479.3M | 299.0M | |
End Period Cash Flow | 1.1M | 4.9M | 88.1M | 200K | 230K | 218.5K | |
Change To Netincome | (122.5M) | 474.5M | (112M) | (269.6M) | (242.6M) | (230.5M) | |
Depreciation | 391.3M | 416M | 460.9M | 506.6M | 582.6M | 380.0M | |
Change Receivables | 18.8M | 3.1M | (1.9M) | (97M) | (87.3M) | (82.9M) | |
Net Borrowings | 158.4M | 280M | 1.4B | (437.7M) | (503.4M) | (478.2M) | |
Investments | (654.9M) | (749.1M) | 12.9M | (1.2B) | (1.1B) | (1.1B) |
OGE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OGE Energy's current stock value. Our valuation model uses many indicators to compare OGE Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OGE Energy competition to find correlations between indicators driving OGE Energy's intrinsic value. More Info.OGE Energy is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OGE Energy is roughly 2.67 . At present, OGE Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value OGE Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.OGE Energy Systematic Risk
OGE Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OGE Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on OGE Energy correlated with the market. If Beta is less than 0 OGE Energy generally moves in the opposite direction as compared to the market. If OGE Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OGE Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OGE Energy is generally in the same direction as the market. If Beta > 1 OGE Energy moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in OGE Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OGE Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OGE Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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OGE Energy January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OGE Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OGE Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of OGE Energy based on widely used predictive technical indicators. In general, we focus on analyzing OGE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OGE Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 1.43 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 5.99 | |||
Value At Risk | (2.67) | |||
Potential Upside | 2.37 |
Complementary Tools for OGE Stock analysis
When running OGE Energy's price analysis, check to measure OGE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OGE Energy is operating at the current time. Most of OGE Energy's value examination focuses on studying past and present price action to predict the probability of OGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OGE Energy's price. Additionally, you may evaluate how the addition of OGE Energy to your portfolios can decrease your overall portfolio volatility.
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