OGE

New York Stock Exchange

OGE Energy Corp. · Utilities · Electric Utilities

Earnings call summary →

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Highlights

Market Cap

$9.55B

PE Ratio

21.0001

EV to Ebitda

11.596

Earnings Yield

4.76%

Revenue (TTM)

$3.26B

Net Income (TTM)

$470.7M

Revenue (Annual YoY Growth)

9.21%

Revenue (Quarterly YoY Growth)

-4.56%

Profit Margin

14.44%

Return on Equity

9.94%

Debt to Equity Ratio

1.1433

Dividend Yield

3.58%

All fundamentals

Core10 fields›

Market Cap$9.55B

Revenue TTM$3.26B

Shares Outstanding206.4M

Float199417296

Float Short4.45%

Days To Cover5.4703683438

Short Interest9125537.0

Insider Ownership1.32%

Relative Strength48.7

GARP1712

Growth Estimates17 fields›

Revenue Growth (Annual)9.21%

Revenue Growth (Quarterly YoY)-4.56%

Operating Revenue Growth (Annual)0.059923

Operating Revenue Growth (Quarterly YoY)-0.065129

3-Year Revenue Growth-1.15%

5-Year Revenue Growth8.96%

EPS Growth (Annual)5.98%

EPS Growth (Quarterly YoY)-33.57%

3-Year EPS Growth Rate-11.16%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates6.57%

EBITDA Growth (Annual)5.79%

EBITDA Growth (Quarterly YoY)-12.68%

CFO Growth (Annual)39.90%

CFO Growth (Quarterly YoY)196.91%

Dividend Growth (Annual)0.81%

Dividend Growth (Quarterly YoY)0.89%

Operations26 fields›

Revenue TTM$3.26B

Gross Margin TTM44.18%

Gross Margin (Quarterly)41.94%

Operating Margin TTM24.52%

Operating Margin (Quarterly)19.04%

Operating Expenses TTM$641.0M

Profit Margin TTM14.44%

Profit Margin (Quarterly)9.53%

Net Income TTM$470.7M

EPS TTM2.3238

EPS (Quarterly)0.3368

EBIT Margin TTM24.52%

EBIT Margin (Quarterly)19.04%

EBITDA Margin TTM41.69%

EBITDA Margin (Quarterly)37.66%

EBITDA TTM$1.36B

CFO % of Revenue TTM34.88%

CFO % of Revenue (Quarterly)53.02%

CFO TTM$1.14B

Cash Margin17.24%

Capex % of Revenue TTM32.34%

Capital Expenditures$1.05B

FCF % of Revenue TTM2.54%

FCF % of Revenue (Quarterly)11.45%

FCF TTM$82.7M

Fundamental Score7

Efficiency6 fields›

ROE9.94%

ROA3.34%

ROIC4.48%

CROCI0.79%

Stock Comp % (Quarterly)0.54%

Stock Comp % TTM0.43%

Valuation21 fields›

P/E (TTM)21.0001

P/E Forward20.0938

P/E Ex-Cash20.9997

P/S Forward3.0157

PEG3.5209

PEG Forward4.4819

P/CFO8.7072

P/FCF119.7212

EV/EBITDA (TTM)11.596

EV/EBITDA Forward10.6677

EV/Revenues (TTM)4.8346

EV/Revenues Forward4.7196

EV/CFO12.7449

EV/FCF (TTM)190.5836

Price To Book2.0234

Price to Tangible Book1.8725

Earnings Yield4.76%

FCF Yield0.84%

Dividend Yield3.58%

Payout Ratio126.19%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6552

Relative Profit Margin (Quarterly)0.8855

Relative P/E1.0707

Relative P/S1.2922

Relative P/B0.9692

Relative Earnings Yield0.934

Relative Dividend Yield1.1729

Relative ROE0.8854

Relative ROA1.1769

Relative ROIC1.0807

Relative Debt to Equity0.7007

Liquidity15 fields›

Cash Per Share0.001

Current Ratio0.7841

Cash & ST Assets$0.20M

Total Debt$5.40B

Goodwill & Intangibles$0.00M

Total Assets$14.37B

Total Liabilities$9.39B

Shareholders Equity$4.98B

Debt to Equity1.1433

Debt to Assets40.21%

Interest Expense$270.3M

Times Interest Earned2.9575

CFO to Debt (TTM)0.1969

Debt to EBITDA (TTM)4.3111

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield3.58%

Payout Ratio126.19%

Earnings Yield4.76%

Buyback Yield-1.95%

Shareholder Yield0.76%

Options Flow8 fields›

Call Volume2

Put Volume0

Put/Call Ratio0

Call $ Volume137

Put $ Volume0

Put/Call $ Ratio0

Call OI1818

Put OI333