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XNYSOGE
Market cap8.20bUSD
Jan 08, Last price  
40.83USD
1D
0.69%
1Q
2.98%
Jan 2017
22.06%
Name

OGE Energy Corp

Chart & Performance

D1W1MN
XNYS:OGE chart
P/E
19.68
P/S
3.07
EPS
2.07
Div Yield, %
4.06%
Shrs. gr., 5y
0.04%
Rev. gr., 5y
3.33%
Revenues
2.67b
-20.78%
4,926,600,0005,948,200,0004,005,600,0003,797,600,0004,070,700,0002,869,700,0003,716,900,0003,915,900,0003,671,200,0002,867,700,0002,453,100,0002,196,900,0002,259,200,0002,261,100,0002,270,300,0002,231,600,0002,122,300,0003,653,700,0003,375,700,0002,674,300,000
Net income
417m
-37.39%
153,500,000211,000,000262,100,000244,200,000231,400,000258,300,000295,300,000342,900,000355,000,000387,600,000395,800,000271,300,000338,200,000619,000,000425,500,000433,600,000-173,700,000737,300,000665,700,000416,800,000
CFO
1.23b
+46.16%
360,000,000394,900,000549,600,000328,500,000625,000,000654,500,000782,500,000833,900,0001,046,100,000623,200,000721,600,000865,400,000644,600,000784,500,000951,100,000681,500,000712,800,000-313,300,000843,100,0001,232,300,000
Dividend
Oct 07, 20240.42125 USD/sh
Earnings
Feb 19, 2025

Profile

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 generates, transmits, distributes, and sells electric energy. It provides retail electric service to approximately 879,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. As of December 31, 2021, the company owned and operated interconnected electric generation, transmission, and distribution systems, including 16 generating stations with an aggregate capability of 7,207 megawatts; and transmission systems comprising 54 substations and 5,122 structure miles of lines in Oklahoma, and 7 substations and 277 structure miles of lines in Arkansas. Its distribution systems included 350 substations; 29,494 structure miles of overhead lines; 3,365 miles of underground conduit; and 11,125 miles of underground conductors in Oklahoma, as well as 29 substations, 2,795 structure miles of overhead lines, 349 miles of underground conduit, and 662 miles of underground conductors in Arkansas. The company was founded in 1902 and is based in Oklahoma City, Oklahoma.

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,674,300
-20.78%
3,375,700
-7.61%
Cost of revenue
1,414,300
2,163,800
Unusual Expense (Income)
NOPBT
1,260,000
1,211,900
NOPBT Margin
47.12%
35.90%
Operating Taxes
56,200
123,600
Tax Rate
4.46%
10.20%
NOPAT
1,203,800
1,088,300
Net income
416,800
-37.39%
665,700
-9.71%
Dividends
(333,200)
(329,300)
Dividend yield
4.75%
4.15%
Proceeds from repurchase of equity
(2,300)
(900)
BB yield
0.03%
0.01%
Debt
Debt current
499,200
999,900
Long-term debt
4,371,000
3,583,500
Deferred revenue
Other long-term liabilities
1,447,300
1,534,900
Net debt
4,870,000
4,389,500
Cash flow
Cash from operating activities
1,232,300
843,100
CAPEX
(1,178,200)
(1,050,900)
Cash from investing activities
(1,272,100)
12,900
Cash from financing activities
(48,100)
(767,900)
FCF
866,900
(50,900)
Balance
Cash
200
88,100
Long term investments
105,800
Excess cash
25,115
Stockholders' equity
4,511,600
4,413,500
Invested Capital
10,798,600
10,417,785
ROIC
11.35%
10.66%
ROCE
10.40%
10.37%
EV
Common stock shares outstanding
200,900
200,800
Price
34.93
-11.68%
39.55
3.05%
Market cap
7,017,437
-11.64%
7,941,640
3.31%
EV
11,887,437
12,331,140
EBITDA
1,766,600
1,672,800
EV/EBITDA
6.73
7.37
Interest
228,500
166,300
Interest/NOPBT
18.13%
13.72%