OGE Energy Corp.
New York Stock ExchangeTotal Valuation
OGE Energy Corp. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 15.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 15.89B |
Share Statistics
OGE Energy Corp. currently has 206.58M shares outstanding.
| Shares Outstanding | 206.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OGE Energy Corp. trades at a trailing price-to-earnings ratio of 21.34. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 2.02.
| PE Ratio | 21.34 |
| PS Ratio | 3.08 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.70 |
Enterprise Valuation
On an enterprise value basis, OGE Energy Corp. trades at an EV/EBITDA multiple of 11.86 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.91 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 20.27 |
| EV / FCF | 10.51 |
Financial Position
OGE Energy Corp. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.31, indicating elevated leverage, while an interest coverage ratio of 5.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.41 |
| Debt / Equity | 117.31 |
| Debt / EBITDA | 4.36 |
| Interest Coverage | 5.18 |
Financial Efficiency
OGE Energy Corp. posts a return on equity of 9.70 and a return on invested capital of 6.14.
| Return on Equity (ROE) | 9.70 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 6.14 |
| Return on Capital Employed (ROCE) | 6.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Taxes
Over the trailing twelve months, OGE Energy Corp. has paid 88.30M in income taxes, reflecting an effective tax rate of 15.90.
| Income Tax | 88.30M |
| Effective Tax Rate | 15.90 |
Stock Price Statistics
OGE Energy Corp.'s stock has gained approximately 7.96134% over the past 52 weeks. The 50-day moving average sits at 47.70, while the 200-day moving average is 46.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.96134% |
| 50-Day Moving Average | 47.70 |
| 200-Day Moving Average | 46.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OGE Energy Corp. generated 3.24B in revenue and converted that into 467.00M in net income, yielding earnings per share of 2.27. EBITDA reached 1.34B, while operating income came in at 784.20M.
| Revenue | 3.24B |
| Gross Profit | 1.45B |
| Operating Income | 784.20M |
| Pretax Income | 555.30M |
| Net Income | 467.00M |
| EBITDA | 1.34B |
| EBIT | 784.20M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
OGE Energy Corp. holds 900,000.00 in cash and equivalents against 5.84B in total debt, resulting in a net debt position of 5.84B. Total book value stands at 4.98B, with working capital of -255.90M providing operational flexibility.
| Cash & Cash Equivalents | 900,000.00 |
| Total Debt | 5.84B |
| Net Debt | 5.84B |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 24.11 |
| Working Capital | -255.90M |
Cash Flow
OGE Energy Corp. produced 1.29B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.29B |
| FCF Per Share | 6.32 |
Margins
OGE Energy Corp. operates with a gross margin of 44.76, reflecting its pricing power and cost economics. The operating margin of 24.24 and net profit margin of 14.43 provide insight into operational efficiency.
| Gross Margin | 44.76 |
| Operating Margin | 24.24 |
| Pretax Margin | 17.16 |
| Profit Margin | 14.43 |
| EBITDA Margin | 41.43 |
Dividends & Yields
The company's payout ratio of 74.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | 74.35 |
| Shareholder Yield | 2.06 |
| FCF Yield | 12.93 |
Stock Splits
OGE Energy Corp.'s most recent stock split took place on July 2, 2013 with a 1:2 split ratio.
| Last Split Date | 7/2/2013 |
| Split Ratio | 1:2 |
Scores
OGE Energy Corp. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |