OGE Energy Valuation
| OGE Stock | USD 46.98 0.84 1.82% |
At this time, the company appears to be fairly valued. OGE Energy holds a recent Real Value of $45.96 per share. The prevailing price of the company is $46.98. Our model determines the value of OGE Energy from evaluating the company fundamentals such as Operating Margin of 0.32 %, return on equity of 0.11, and Profit Margin of 0.15 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting OGE Energy's valuation include:
Price Book 2.0188 | Enterprise Value | Enterprise Value Ebitda 10.8657 | Price Sales 2.9393 | Forward PE 19.305 |
Fairly Valued
Today
Please note that OGE Energy's price fluctuation is very steady at this time. Calculation of the real value of OGE Energy is based on 3 months time horizon. Increasing OGE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OGE stock is determined by what a typical buyer is willing to pay for full or partial control of OGE Energy. Since OGE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OGE Stock. However, OGE Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.98 | Real 45.96 | Target 46.15 | Hype 47.0 |
The real value of OGE Stock, also known as its intrinsic value, is the underlying worth of OGE Energy Company, which is reflected in its stock price. It is based on OGE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OGE Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OGE Energy helps investors to forecast how OGE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OGE Energy more accurately as focusing exclusively on OGE Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OGE Energy's intrinsic value based on its ongoing forecasts of OGE Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OGE Energy's closest peers. If more than one evaluation category is relevant for OGE Energy we suggest using both methods to arrive at a better estimate.
OGE Energy Cash |
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OGE Energy Total Value Analysis
OGE Energy is now forecasted to have company total value of 15.52 B with market capitalization of 9.68 B, debt of 5.52 B, and cash on hands of 600 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the OGE Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.52 B | 9.68 B | 5.52 B | 600 K |
OGE Energy Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of OGE Energy was now reported as 23.81. The company last dividend was issued on the 5th of January 2026. OGE Energy had 2:1 split on the 2nd of July 2013. Based on the key measurements obtained from OGE Energy's financial statements, OGE Energy is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.22 |
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| Operating Income | 496.5 M | 670.8 M |
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OGE Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OGE Energy has an asset utilization ratio of 21.77 percent. This indicates that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that OGE Energy is more efficient with each dollar of assets it utilizes for everyday operations.OGE Energy Profitability Analysis
Based on the key profitability measurements obtained from OGE Energy's financial statements, OGE Energy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess OGE Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 107.5 M | Current Value 231.3 M | Quarterly Volatility 81.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.43 | 0.54 |
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| Operating Profit Margin | 0.14 | 0.22 |
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For OGE Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OGE Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OGE Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OGE Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OGE Energy over time as well as its relative position and ranking within its peers.
OGE Energy Earnings per Share Projection vs Actual
The next projected EPS of OGE Energy is estimated to be 0.605075 with future projections ranging from a low of 0.595 to a high of 0.6125. OGE Energy's most recent 12-month trailing earnings per share (EPS TTM) is at 2.49. Please be aware that the consensus of earnings estimates for OGE Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.OGE Energy Earnings Estimation Breakdown
The calculation of OGE Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of OGE Energy is estimated to be 0.605075 with the future projection ranging from a low of 0.595 to a high of 0.6125. Please be aware that this consensus of annual earnings estimates for OGE Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.59 Lowest | Expected EPS | 0.61 Highest |
OGE Energy Earnings Projection Consensus
Suppose the current estimates of OGE Energy's value are higher than the current market price of the OGE Energy stock. In this case, investors may conclude that OGE Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and OGE Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 12 | 78.03% | 0.0 | 0.605075 | 2.49 |
OGE Energy Ownership Allocation
OGE Energy owns a total of 206.14 Million outstanding shares. The majority of OGE Energy outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in OGE Energy to benefit from reduced commissions. Thus, institutional investors are subject to a different set of regulations than regular investors in OGE Energy. Please pay attention to any change in the institutional holdings of OGE Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.OGE Energy Profitability Analysis
The company reported the last year's revenue of 2.99 B. Total Income to common stockholders was 441.5 M with profit before taxes, overhead, and interest of 1.51 B.OGE Energy Past Distributions to stockholders
| 30th of January 2026 | ||
| 31st of October 2025 | ||
| 25th of July 2025 | ||
| 25th of April 2025 | ||
| 31st of January 2025 | ||
| 25th of October 2024 | ||
| 26th of July 2024 | ||
| 26th of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates OGE Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in OGE Energy and how it compares across the competition.
About OGE Energy Valuation
The stock valuation mechanism determines OGE Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of OGE Energy. We calculate exposure to OGE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OGE Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 933.9 M | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.22 | 0.14 | |
| Net Profit Margin | 0.13 | 0.08 | |
| Gross Profit Margin | 0.54 | 0.43 |
OGE Energy Quarterly Retained Earnings |
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A single share of OGE Energy represents a small ownership stake in the entity. As a stockholder of OGE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
OGE Energy Dividends Analysis For Valuation
At present, OGE Energy's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.89, whereas Dividend Payout Ratio is forecasted to decline to 0.68. . At present, OGE Energy's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.07, whereas Retained Earnings Total Equity is forecasted to decline to about 2.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 389.3 M | 408.7 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 0.88 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 0.65 | 0.89 |
There are various types of dividends OGE Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of OGE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from OGE Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When OGE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of OGE Energy by the value of the dividends paid out.
OGE Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as OGE Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 201.3 M | |
| Quarterly Earnings Growth Y O Y | 0.047 | |
| Forward Price Earnings | 19.305 |
OGE Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of OGE Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value OGE we look at many different elements of the entity such as OGE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OGE Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OGE Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OGE Energy's worth.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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