OGE Energy Net Income
| OGE Stock | USD 43.96 0.02 0.05% |
As of the 6th of February, OGE Energy holds the Mean Deviation of 0.6848, risk adjusted performance of 0.0129, and Semi Deviation of 0.8947. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OGE Energy, as well as the relationship between them. Please check OGE Energy variance, as well as the relationship between the maximum drawdown and semi variance to decide if OGE Energy is priced fairly, providing market reflects its current price of 43.96 per share. Given that OGE Energy has jensen alpha of (0), we recommend you to check out OGE Energy's recent market performance to make sure the company can sustain itself in the future.
OGE Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.5016 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 507.7 M | 305 M | |
| Net Income Applicable To Common Shares | 507.7 M | 338.6 M | |
| Net Income From Continuing Ops | 507.7 M | 441.2 M | |
| Net Income Per Share | 1.98 | 1.04 | |
| Net Income Per E B T | 0.76 | 0.58 |
OGE | Net Income | Build AI portfolio with OGE Stock |
Analyzing OGE Energy's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing OGE Energy's current valuation and future prospects.
Latest OGE Energy's Net Income Growth Pattern
Below is the plot of the Net Income of OGE Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OGE Energy financial statement analysis. It represents the amount of money remaining after all of OGE Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OGE Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OGE Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 441.5 M | 10 Years Trend |
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Net Income |
| Timeline |
OGE Net Income Regression Statistics
| Arithmetic Mean | 384,706,613 | |
| Coefficient Of Variation | 54.42 | |
| Mean Deviation | 139,230,456 | |
| Median | 395,800,000 | |
| Standard Deviation | 209,354,012 | |
| Sample Variance | 43829.1T | |
| Range | 911M | |
| R-Value | 0.26 | |
| Mean Square Error | 43650.8T | |
| R-Squared | 0.07 | |
| Significance | 0.32 | |
| Slope | 10,676,163 | |
| Total Sum of Squares | 701265.6T |
OGE Net Income History
Other Fundumenentals of OGE Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
OGE Energy Net Income component correlations
OGE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OGE Energy is extremely important. It helps to project a fair market value of OGE Stock properly, considering its historical fundamentals such as Net Income. Since OGE Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OGE Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OGE Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could OGE diversify its offerings? Factors like these will boost the valuation of OGE Energy. Anticipated expansion of OGE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OGE Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.047 | Dividend Share 1.685 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
Investors evaluate OGE Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OGE Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OGE Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between OGE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OGE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OGE Energy's market price signifies the transaction level at which participants voluntarily complete trades.
OGE Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OGE Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OGE Energy.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in OGE Energy on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding OGE Energy or generate 0.0% return on investment in OGE Energy over 90 days. OGE Energy is related to or competes with Pinnacle West, CMS Energy, IDACORP, Essential Utilities, PGE Corp, AES, and UGI. OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physica... More
OGE Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OGE Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OGE Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9494 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.36 |
OGE Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OGE Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OGE Energy's standard deviation. In reality, there are many statistical measures that can use OGE Energy historical prices to predict the future OGE Energy's volatility.| Risk Adjusted Performance | 0.0129 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0154 |
OGE Energy February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.0254 | |||
| Mean Deviation | 0.6848 | |||
| Semi Deviation | 0.8947 | |||
| Downside Deviation | 0.9494 | |||
| Coefficient Of Variation | 6430.85 | |||
| Standard Deviation | 0.8533 | |||
| Variance | 0.7281 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0154 | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.9014 | |||
| Semi Variance | 0.8005 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.46) |
OGE Energy Backtested Returns
OGE Energy maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. OGE Energy exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OGE Energy's Semi Deviation of 0.8947, risk adjusted performance of 0.0129, and Mean Deviation of 0.6848 to confirm the risk estimate we provide. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, OGE Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding OGE Energy is expected to be smaller as well. At this point, OGE Energy has a negative expected return of -0.0066%. Please make sure to check OGE Energy's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if OGE Energy performance from the past will be repeated in the future.
Auto-correlation | -0.63 |
Very good reverse predictability
OGE Energy has very good reverse predictability. Overlapping area represents the amount of predictability between OGE Energy time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OGE Energy price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current OGE Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.63 | |
| Spearman Rank Test | -0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OGE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OGE Energy reported net income of 441.5 M. This is 108.73% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 22.68% higher than that of the company.
OGE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OGE Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OGE Energy could also be used in its relative valuation, which is a method of valuing OGE Energy by comparing valuation metrics of similar companies.OGE Energy is currently under evaluation in net income category among its peers.
OGE Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OGE Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OGE Energy's managers, analysts, and investors.Environmental | Governance | Social |
OGE Energy Institutional Holders
Institutional Holdings refers to the ownership stake in OGE Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of OGE Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing OGE Energy's value.| Shares | Norges Bank | 2025-06-30 | 2.3 M | Macquarie Group Ltd | 2025-06-30 | 2.3 M | Duff & Phelps Inv Mgmt Co (il) | 2025-06-30 | 2.1 M | Franklin Resources Inc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Exoduspoint Capital Management, Lp | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.7 M | Artisan Partners Limited Partnership | 2025-06-30 | 1.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.4 M | Blackrock Inc | 2025-06-30 | 24.7 M | Vanguard Group Inc | 2025-06-30 | 21.6 M |
OGE Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 14.83 B | ||||
| Shares Outstanding | 206.14 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 72.06 % | ||||
| Number Of Shares Shorted | 7.11 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 2.99 B | ||||
| Gross Profit | 1.51 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 441.5 M | ||||
| Cash And Equivalents | 600 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 5.52 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 23.81 X | ||||
| Cash Flow From Operations | 812.8 M | ||||
| Short Ratio | 5.48 X | ||||
| Earnings Per Share | 2.49 X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 46.15 | ||||
| Number Of Employees | 2.29 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 9.07 B | ||||
| Total Asset | 13.72 B | ||||
| Retained Earnings | 3.48 B | ||||
| Working Capital | (334.7 M) | ||||
| Current Asset | 570.2 M | ||||
| Current Liabilities | 752.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 13.72 B | ||||
| Last Dividend Paid | 1.69 |
About OGE Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OGE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OGE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OGE Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OGE Energy is a strong investment it is important to analyze OGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OGE Energy's future performance. For an informed investment choice regarding OGE Stock, refer to the following important reports:Check out For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Electric Utilities sector continue expanding? Could OGE diversify its offerings? Factors like these will boost the valuation of OGE Energy. Anticipated expansion of OGE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every OGE Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.047 | Dividend Share 1.685 | Earnings Share 2.49 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
Investors evaluate OGE Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating OGE Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause OGE Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between OGE Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OGE Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, OGE Energy's market price signifies the transaction level at which participants voluntarily complete trades.