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OGE Energy Corp Stock Research

OGE

39.23USD0.00(0.00%)Delayed

Market Summary

USD39.230.00
Delayed
0.00%

OGE Stock Price

OGE RSI Chart

OGE Valuation

Market Cap

7.9B

Price/Earnings (Trailing)

8.4

Price/Sales (Trailing)

2.48

EV/EBITDA

4.23

Price/Free Cashflow

8.28

OGE Price/Sales (Trailing)

OGE Profitability

EBT Margin

35.94%

Return on Equity

21.05%

Return on Assets

7.42%

Free Cashflow Yield

12.08%

OGE Fundamentals

OGE Revenue

Revenue (TTM)

3.2B

Revenue Y/Y

47.02%

Revenue Q/Q

58.12%

OGE Earnings

Earnings (TTM)

934.6M

Earnings Y/Y

4.08%

Earnings Q/Q

259.51%

Price Action

52 Week Range

33.2842.42
(Low)(High)

Last 7 days

2.3%

Last 30 days

-1.6%

Last 90 days

6.3%

Trailing 12 Months

8.6%

OGE Financial Health

Current Ratio

0.91

Debt/Equity

1.06

Debt/Cashflow

0.1

OGE Investor Care

Dividend Yield

4.16%

Dividend/Share (TTM)

1.63

Diluted EPS (TTM)

4.65

Peers (Alternatives to OGE Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
150.2B
19.8B
-9.11% 6.46%
39.22
7.57
20.83% 61.97%
47.8B
18.8B
-2.40% 7.67%
19.43
2.54
15.17% 3.21%
28.1B
3.5B
-3.96% -4.84%
20.1
8.15
52.04% 17.23%
22.1B
13.2B
-3.77% 2.86%
17.77
1.67
16.01% -0.23%
16.3B
7.7B
-1.91% -5.18%
18.15
2.12
14.36% 26.66%
MID-CAP
8.4B
4.4B
-3.57% 11.15%
15.18
1.89
18.54% -6.30%
7.9B
3.2B
-1.65% 8.64%
8.4
2.48
-9.35% 97.63%
7.8B
30.7B
5.93% -10.24%
4.15
0.25
39.89% -22.61%
5.3B
1.6B
-2.26% 1.53%
21.34
3.43
8.15% -0.21%
4.6B
3.2B
-0.45% 4.62%
19.05
1.29
22.58% -1.57%
2.3B
589.1M
-6.90% 16.92%
40.05
3.97
3.41% 4.67%
SMALL-CAP
1.5B
157.6M
4.08% -12.46%
35.67
9.61
9.67% 12.98%
819.0M
541.5M
-0.56% 13.68%
19.78
1.51
20.23% 17.61%
278.1M
364.5M
-3.25% 116.13%
2.8
0.76
3.55% 9592.01%

Financials for OGE Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue14.7%3,1692,7632,5363,5893,496
Operating Expenses3.0%1,0331,003997982972
EBITDA2.5%1,7501,7081,7341,4531,121
EBITDA Margin-10.7%0.55*0.62*0.66*0.40*0.32*
Earnings Before Taxes2.3%1,1391,1131,150879554
EBT Margin-10.8%0.36*0.40*0.44*0.24*0.16*
Interest Expenses1.7%164162159158158
Net Income1.1%935924964737473
Net Income Margin-11.9%0.29*0.33*0.37*0.20*0.13*
Free Cahsflow105.1%949463686-313.30-306.60
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.8%12,60412,83813,09412,60612,178
  Current Assets0.5%1,7131,704657614627
    Cash Equivalents9210.2%4565--2
  Inventory5.8%85816441-
  Net PPE1.5%10,26810,1189,9719,8339,696
Liabilities-4.9%8,1638,5818,8318,5508,363
  Current Liabilities-11.7%1,8762,1251,3431,090994
.    Short Term Borrowings-100.0%-425732487383
  Long Term Debt-4,496----
    LT Debt, Current0.0%1,0001,000---
    LT Debt, Non Current0.0%3,5483,5484,4974,4964,496
Shareholder's Equity4.3%4,4414,2574,2634,0563,815
  Retained Earnings5.7%3,3243,1443,1532,9552,718
  Additional Paid-In Capital-1,124----
Accumulated Depreciation1.8%4,5164,4384,3704,3194,257
Shares Outstanding0%200200200200200
Float-6,736----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations105.1%949463686-313.30-306.60
  Share Based Compensation0%1010101010
Cashflow From Investing178.1%171-218.60-810.50-749.10-779.70
Cashflow From Financing-178.0%-664.60-239.101251,0611,056
  Dividend Payments0.4%329327326325323
  Buy BacksNaN%00---
* denotes actual numbers (not divided by Millions)

Risks for OGE

What is the probability of a big loss on OGE?

26.1%


Probability that OGE Energy stock will be more than 20% underwater in next one year

19.2%


Probability that OGE Energy stock will be more than 30% underwater in next one year.

18.5%


Probability that OGE Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OGE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if OGE Energy was unfortunately bought at previous high price.

Drawdowns

Returns for OGE

Cumulative Returns on OGE

6.8%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

8.4%


5-Year Cumulative Returns

-0.8%


3-Year Cumulative Returns

What are the long-term rolling returns for OGE?

FIve years rolling returns for OGE Energy.

Annualized Returns

Which funds bought or sold OGE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
Yorktown Management & Research Co Inc
new
-
268,940
268,940
0.33%
2023-01-26
COMERICA BANK
reduced
-6.68
242,000
4,769,000
0.04%
2023-01-26
Piscataqua Savings Bank
new
-
7,908
7,908
0.01%
2023-01-26
CENTRAL TRUST Co
reduced
-16.77
-8,973
82,027
-%
2023-01-26
STRS OHIO
reduced
-19.01
-281,000
2,030,000
0.01%
2023-01-26
Riverview Trust Co
new
-
14,000
14,000
0.01%
2023-01-26
Key Financial Inc
unchanged
-
240
1,240
-%
2023-01-26
Accel Wealth Management
added
0.03
7,616
252,616
0.12%
2023-01-26
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
added
0.31
186,788
2,310,790
0.03%
2023-01-26
Arden Trust Co
added
3.12
67,055
628,055
0.13%

1–10 of 50

Latest Funds Activity

Are funds buying OGE calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OGE
No. of Funds

OGE Energy News

Simply Wall St

We Think OGE Energy (NYSE:OGE) Is Taking Some Risk With Its Debt.

Simply Wall St,
4 hours ago

DirectorsTalk Interviews

Marketscreener.com

Schedule 13G FIlings of OGE Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 23, 2023
blackrock inc.
11.8%
23,700,662
SC 13G/A
Feb 09, 2022
vanguard group inc
9.98%
19,986,274
SC 13G/A
Jan 27, 2022
blackrock inc.
12.9%
25,739,361
SC 13G/A
Jan 26, 2022
blackrock inc.
12.9%
25,739,361
SC 13G
Apr 12, 2021
vanguard group inc
10.11%
20,221,623
SC 13G/A
Feb 10, 2021
vanguard group inc
9.66%
19,312,287
SC 13G/A
Jan 26, 2021
blackrock inc.
14.3%
28,547,917
SC 13G/A
Feb 12, 2020
vanguard group inc
10.44%
20,901,257
SC 13G/A
Feb 04, 2020
blackrock inc.
14.4%
28,818,040
SC 13G/A

OGE Fair Value

OGE Energy fair value in different scenarios

The table shows the Fair Value estimates for OGE Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

41.82

6.60%

56.88

44.99%

68.11

73.62%

110.80

182.44%

168.31

329.03%

Current Inflation

39.28

0.13%

51.50

31.28%

60.76

54.88%

96.71

146.52%

144.79

269.08%

Very High Inflation

36.05

-8.11%

45.07

14.89%

52.13

32.88%

80.51

105.23%

118.09

201.02%

Historical OGE Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of OGE Energy

View All Filings
Date Filed Form Type Document
Jan 23, 2023
SC 13G/A
Major Ownership Report
Jan 12, 2023
4
Insider Trading
Jan 12, 2023
4
Insider Trading
Jan 09, 2023
3
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading
Jan 05, 2023
4
Insider Trading

Latest Insider Trading transactions for OGE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-01-03
WALWORTH CHARLES B
sold (taxes)
-25,215.8
39.71
-635
treasurer
2023-01-03
MILLER KENNETH ADAMS
sold (taxes)
-21,999.3
39.71
-554
vp-public, reg. affairs og&e
2023-01-03
SCHUERMANN MATTHEW J
sold (taxes)
-6,472.73
39.71
-163
vp- power supply ops-og&e
2023-01-03
Jones Donnie O.
sold (taxes)
-31,529.7
39.71
-794
vp- utility operations (og&e)
2023-01-03
Trauschke Sean
sold (taxes)
-343,055
39.71
-8,639
cob, president, ceo
2023-01-03
PARKER DAVID A
sold (taxes)
-6,949.25
39.71
-175
vp- tech, data, security-og&e
2023-01-03
Stafford Sarah R.
sold (taxes)
-24,937.9
39.71
-628
controller and cao
2023-01-03
McQuistion Cristina F
sold (taxes)
-18,465.2
39.71
-465
vp- corp resp & stewardship
2023-01-03
BRIGGS SCOTT A
sold (taxes)
-17,710.7
39.71
-446
vp- human resources-og&e
2023-01-03
DENNIS ANDREA M.
sold (taxes)
-18,544.6
39.71
-467
vp- t&d operations(og&e)

1–10 of 50

About OGE Energy

OGE Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues from contracts with customers[1]$ 1,250.6$ 848.2$ 2,619.7$ 3,033.7
Other revenues20.216.244.138.7
Operating revenues1,270.8864.42,663.83,072.4
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE673.8330.11,322.81,876.9
OPERATING EXPENSES    
Other operation and maintenance131.4115.4364.5343.9
Depreciation and amortization122.4108.6341.4310.2
Taxes other than income25.325.577.578.5
Operating expenses279.1249.5783.4732.6
OPERATING INCOME317.9284.8557.6462.9
OTHER INCOME (EXPENSE)    
Equity Securities, FV-NI, Gain (Loss)39.40.0282.10.0
Equity in earnings of unconsolidated affiliates0.041.20.0127.9
Allowance for equity funds used during construction2.41.94.64.8
Other net periodic benefit income (expense)0.3(1.6)(11.8)(4.3)
Other income16.15.660.614.9
Other expense(19.5)(3.8)(33.1)(12.5)
Net other income38.743.3302.4130.8
INTEREST EXPENSE    
Interest on long-term debt40.839.3119.7115.5
Allowance for borrowed funds used during construction(0.6)(1.0)(2.7)(2.5)
Interest on short-term debt and other interest charges2.01.27.75.8
Interest expense42.239.5124.7118.8
INCOME BEFORE TAXES314.4288.6735.3474.9
INCOME TAX EXPENSE51.636.1119.956.8
NET INCOME$ 262.8$ 252.5$ 615.4$ 418.1
BASIC AVERAGE COMMON SHARES OUTSTANDING200.2200.2200.2200.1
DILUTED AVERAGE COMMON SHARES OUTSTANDING200.9200.4200.7200.3
BASIC EARNINGS PER AVERAGE COMMON SHARE$ 1.31$ 1.26$ 3.07$ 2.09
DILUTED EARNINGS PER AVERAGE COMMON SHARE$ 1.31$ 1.26$ 3.07$ 2.09
Other Comprehensive Income (Loss), Net of Tax$ 1.7$ 1.6$ 10.4$ 5.8
Comprehensive Income (Loss), Net of Tax, Attributable to Parent264.5254.1625.8423.9
OG&E [Member]    
Revenues from contracts with customers1,250.6848.22,619.73,033.7
Other revenues20.216.244.138.7
Operating revenues1,270.8864.42,663.83,072.4
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE673.8330.11,322.81,876.9
OPERATING EXPENSES    
Other operation and maintenance121.5115.8355.3344.4
Depreciation and amortization122.4108.6341.4310.2
Taxes other than income24.524.674.675.3
Operating expenses268.4249.0771.3729.9
OPERATING INCOME328.6285.3569.7465.6
OTHER INCOME (EXPENSE)    
Allowance for equity funds used during construction2.41.94.64.8
Other net periodic benefit income (expense)2.2(1.1)(1.0)(3.2)
Other income2.12.44.35.2
Other expense(1.1)(0.3)(1.9)(1.0)
Net other income5.62.96.05.8
INTEREST EXPENSE    
Interest on long-term debt39.838.4116.9114.2
Allowance for borrowed funds used during construction(0.6)(1.0)(2.7)(2.5)
Interest on short-term debt and other interest charges1.00.64.02.6
Interest expense40.238.0118.2114.3
INCOME BEFORE TAXES294.0250.2457.5357.1
INCOME TAX EXPENSE40.9 64.737.0
NET INCOME253.1223.8392.8320.1
Other Comprehensive Income (Loss), Net of Tax0.00.00.00.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$ 253.1$ 223.8$ 392.8$ 320.1
[1]In February 2021, Winter Storm Uri resulted in record winter peak demand for electricity and extremely high natural gas and purchased power prices in OG&E's service territory. Operating revenues for the nine months ended September 30, 2021 significantly increased due to increased fuel, purchased power and direct transmission expenses, which are generally recoverable from customers, as a result of Winter Storm Uri. For further discussion, see Note 14 and "Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations."

OGE Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Accounts Receivable, after Allowance for Credit Loss, Current$ 320.7$ 162.3
Cash and cash equivalents456.20.0
Accrued unbilled revenues81.565.0
Income taxes receivable0.12.6
Fuel inventories85.340.6
Materials and supplies, at average cost157.7117.9
Fuel clause under recoveries507.2151.9
Other104.173.3
Total current assets1,712.8613.6
OTHER PROPERTY AND INVESTMENTS  
Equity Securities, FV-NI, Cost0.0785.1
Other104.6120.0
Total other property and investments104.6905.1
PROPERTY, PLANT AND EQUIPMENT  
In service14,438.413,899.8
Construction work in progress345.7252.0
Total property, plant and equipment14,784.114,151.8
Less: accumulated depreciation4,516.34,318.9
Net property, plant and equipment10,267.89,832.9
DEFERRED CHARGES AND OTHER ASSETS  
Regulatory assets493.91,230.8
Other24.924.0
Total deferred charges and other assets518.81,254.8
TOTAL ASSETS12,604.012,606.4
CURRENT LIABILITIES  
Short-term debt0.0486.9
Accounts payable299.7274.0
Dividends payable82.982.1
Customer deposits86.481.1
Accrued taxes263.852.9
Accrued interest42.740.8
Accrued compensation44.037.7
Long-term Debt, Current Maturities999.90.0
Other56.634.1
Total current liabilities1,876.01,089.6
LONG-TERM DEBT3,548.24,496.4
DEFERRED CREDITS AND OTHER LIABILITIES  
Accrued benefit obligations145.7159.8
Deferred income taxes1,201.31,333.3
Deferred investment tax credits13.612.8
Regulatory liabilities1,178.71,231.1
Other199.8227.1
Total deferred credits and other liabilities2,739.12,964.1
Total liabilities8,163.38,550.1
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS' EQUITY  
Common stockholders' equity1,131.71,125.8
Retained earnings3,323.52,955.4
Accumulated other comprehensive loss, net of tax(14.4)(24.8)
Treasury Stock, Carrying Basis(0.1)(0.1)
Total stockholders' equity4,440.74,056.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY12,604.012,606.4
OG&E [Member]  
CURRENT ASSETS  
Accounts Receivable, after Allowance for Credit Loss, Current319.8162.0
Cash and cash equivalents2.10.0
Accrued unbilled revenues81.565.0
Advances to parent200.00.0
Fuel inventories85.340.6
Materials and supplies, at average cost157.7117.9
Fuel clause under recoveries507.2151.9
Other97.667.7
Total current assets1,451.2605.1
OTHER PROPERTY AND INVESTMENTS  
Total other property and investments4.43.9
PROPERTY, PLANT AND EQUIPMENT  
In service14,432.313,893.7
Construction work in progress345.7252.0
Total property, plant and equipment14,778.014,145.7
Less: accumulated depreciation4,516.34,318.9
Net property, plant and equipment10,261.79,826.8
DEFERRED CHARGES AND OTHER ASSETS  
Regulatory assets493.91,230.8
Other22.621.4
Total deferred charges and other assets516.51,252.2
TOTAL ASSETS12,233.811,688.0
CURRENT LIABILITIES  
Accounts payable262.3240.6
Advances from parent0.0101.3
Customer deposits86.481.1
Accrued taxes71.450.8
Accrued interest41.540.4
Accrued compensation33.727.8
Long-term Debt, Current Maturities499.90.0
Other56.633.8
Total current liabilities1,051.8575.8
LONG-TERM DEBT3,498.43,996.5
DEFERRED CREDITS AND OTHER LIABILITIES  
Accrued benefit obligations70.075.1
Deferred income taxes1,244.01,000.4
Deferred investment tax credits13.612.8
Regulatory liabilities1,178.71,231.1
Other179.4193.5
Total deferred credits and other liabilities2,685.72,512.9
Total liabilities7,235.97,085.2
STOCKHOLDERS' EQUITY  
Common stockholders' equity1,574.01,571.7
Retained earnings3,423.93,031.1
Total stockholders' equity4,997.94,602.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 12,233.8$ 11,688.0