USD 42.57
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| OGE | 0.5 | 5.1 | 1.9 | 4.9 | 14.9 | 28.1 | 12.8 | -6.7 | 21.3 | 542.1 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | OGE |
| name | OGE Energy Corp. |
| price | 42.57 |
| changes percentage | 0.47 |
| change | 0.20 |
| day low | 42.10 |
| day high | 42.73 |
| year high | 44.41 |
| year low | 32.06 |
| market cap | 8554356360 |
| price avg 50 | 42.05 |
| price avg 200 | 38.67 |
| exchange | NYSE |
| volume | 541333 |
| avg volume | 1072555 |
| open | 42.10 |
| previous close | 42.37 |
| eps | 1.93 |
| pe | 22.06 |
| earnings announcement | 2025-02-19T13:30:00.000+0000 |
| shares outstanding | 200948000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001021635 | |||
| revenue | 2674300000 | 3375700000 | -20.78 |
| gross profit | 1260000000 | 1211900000 | 3.97 |
| gross profit ratio | 0.47 | 0.36 | 31.24 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 609800000 | 562400000 | 8.43 |
| interest income | 0 | 170300000 | -100.00 |
| interest expense | 228500000 | 166300000 | 37.40 |
| ebitda | 1201000000 | 1416500000 | -15.21 |
| ebitdaratio | 0.45 | 0.42 | 7.55 |
| operating income | 650200000 | 948700000 | -31.46 |
| operating income ratio | 0.24 | 0.28 | -13.49 |
| net income | 416800000 | 665700000 | -37.39 |
| net income ratio | 0.16 | 0.2 | -20.97 |
| eps | 2.08 | 3.33 | -37.54 |
Revenue Growth: revenue decreased to 2,674 million in 2023 from 3,376 million in 2022 representing a change of -20.78%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 610 million in 2023 from 562 million in 2022 representing a change of 8.43%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,201 million in 2023 from 1,416 million in 2022 representing a change of -15.21%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 650 million in 2023 from 949 million in 2022 representing a change of -31.46%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 417 million in 2023 from 666 million in 2022 representing a change of -37.39%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.08 in 2023 from 2.08 in 2022 representing a change of -37.54%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Gross Profit: Gross Profit increased to 1,260 million in 2023 from 1,212 million in 2022 representing a change of 3.97%. This indicates a sales profitability growth, which is a positive sign for the company.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001021635 | |||
| revenue | 965400000 | 662600000 | 45.70 |
| gross profit | 483900000 | 333200000 | 45.23 |
| gross profit ratio | 0.5 | 0.5 | -0.32 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 170700000 | 157300000 | 8.52 |
| interest income | 0 | 0 | NaN |
| interest expense | 64200000 | 64900000 | -1.08 |
| ebitda | 467900000 | 313000000 | 49.49 |
| ebitdaratio | 0.48 | 0.47 | 3.13 |
| operating income | 313200000 | 175900000 | 78.06 |
| operating income ratio | 0.32 | 0.27 | 22.21 |
| net income | 218700000 | 102300000 | 113.78 |
| net income ratio | 0.23 | 0.15 | 46.73 |
| eps | 1.09 | 0.51 | 113.73 |
Revenue Growth: revenue increased to 965 million in 2024Q3 from 663 million in 2024Q2 representing a change of 45.7%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 484 million in 2024Q3 from 333 million in 2024Q2 representing a change of 45.23%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 468 million in 2024Q3 from 313 million in 2024Q2 representing a change of 49.49%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 313 million in 2024Q3 from 176 million in 2024Q2 representing a change of 78.06%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 219 million in 2024Q3 from 102 million in 2024Q2 representing a change of 113.78%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.09 in 2024Q3 from 1.09 in 2024Q2 representing a change of 113.73%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 171 million in 2024Q3 from 157 million in 2024Q2 representing a change of 8.52%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001021635 | |||
| total assets | 12790700000 | 12544700000 | 1.96 |
| total liabilities | 8279100000 | 8131300000 | 1.82 |
| total equity | 4511600000 | 4413400000 | 2.23 |
| cash and cash equivalents | 200000 | 88100000 | -99.77 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 105800000 | -100.00 |
| total current assets | 771500000 | 1340800000 | -42.46 |
| total non current assets | 12019200000 | 11203900000 | 7.28 |
| total current liabilities | 1179200000 | 1802200000 | -34.57 |
| total non current liabilities | 7099900000 | 6329100000 | 12.18 |
| common stock | 1145100000 | 1134500000 | 0.93 |
| retained earnings | 3373700000 | 3290900000 | 2.52 |
| total debt | 4839700000 | 4548600000 | 6.40 |
Total Assets: Total Assets increased to 12,791 million in 2023 from 12,545 million in 2022 representing a change of 1.96%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,512 million in 2023 from 4,413 million in 2022 representing a change of 2.23%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 1,179 million in 2023 from 1,802 million in 2022 representing a change of -34.57%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,145 in 2023 from 1,134 in 2022 representing a change of 0.93%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 3,374 million in 2023 from 3,291 million in 2022 representing a change of 2.52%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 8,279 million in 2023 from 8,131 million in 2022 representing a change of 1.82%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 88 million in 2022 representing a change of -99.77%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 772 million in 2023 from 1,341 million in 2022 representing a change of -42.46%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 4,840 million in 2023 from 4,549 million in 2022 representing a change of 6.4%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001021635 | |||
| total assets | 13475800000 | 13211800000 | 2.00 |
| total liabilities | 8858700000 | 8734100000 | 1.43 |
| total equity | 4617100000 | 4477700000 | 3.11 |
| cash and cash equivalents | 9900000 | 100000 | 9,800.00 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 119700000 | -100.00 |
| total current assets | 896500000 | 787300000 | 13.87 |
| total non current assets | 12579300000 | 12424500000 | 1.25 |
| total current liabilities | 1041500000 | 1109700000 | -6.15 |
| total non current liabilities | 7817200000 | 7624400000 | 2.53 |
| common stock | 1161700000 | 2000000 | 57,985.00 |
| retained earnings | 3458500000 | 3324400000 | 4.03 |
| total debt | 5268400000 | 5262500000 | 0.11 |
Total Assets: Total Assets increased to 13,476 million in 2024Q3 from 13,212 million in 2024Q2 representing a change of 2.0%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 4,617 million in 2024Q3 from 4,478 million in 2024Q2 representing a change of 3.11%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 10 million in 2024Q3 from 0 million in 2024Q2 representing a change of 9800.0%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 896 million in 2024Q3 from 787 million in 2024Q2 representing a change of 13.87%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 1,042 million in 2024Q3 from 1,110 million in 2024Q2 representing a change of -6.15%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,162 in 2024Q3 from 2 in 2024Q2 representing a change of 57985.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 3,458 million in 2024Q3 from 3,324 million in 2024Q2 representing a change of 4.03%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 8,859 million in 2024Q3 from 8,734 million in 2024Q2 representing a change of 1.43%. This indicates an increase in overall liabilities.
Total Debt: Total Debt increased to 5,268 million in 2024Q3 from 5,262 million in 2024Q2 representing a change of 0.11%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001021635 | |||
| net change in cash | -87900000 | 88100000 | -199.77 |
| operating cash flow | 1232300000 | 843100000 | 46.16 |
| free cash flow | 54100000 | -207800000 | 126.03 |
| capital expenditure | -1178200000 | -1050900000 | -12.11 |
| depreciation and amortization | 506600000 | 460900000 | 9.92 |
| deferred income tax | 11600000 | -154000000 | 107.53 |
| stock based compensation | 13100000 | 9700000 | 35.05 |
| accounts payables | -136300000 | 155400000 | -187.71 |
| inventory | 412600000 | -130100000 | 417.14 |
| acquisitions net | 0 | 3400000 | -100.00 |
| investments in property plant and equipment | -1178200000 | -1050900000 | -12.11 |
| net cash used for investing activites | -1272100000 | 12900000 | -9,961.24 |
| debt repayment | 287400000 | -437700000 | 165.66 |
| common stock issued | -2300000 | -900000 | -155.56 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -333200000 | -329300000 | -1.18 |
| net cash used provided by financing activities | -48100000 | -767900000 | 93.74 |
| cash at end of period | 200000 | 88100000 | -99.77 |
| accounts receivables | 42800000 | -97000000 | 144.12 |
| cash at beginning of period | 88100000 | 0 | NaN |
Net Change in Cash: Net Change in Cash decreased to -88 million in 2023 from 88 million in 2022 representing a change of -199.77%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 12 million in 2023 from -154 million in 2022 representing a change of 107.53%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 13 million in 2023 from 10 million in 2022 representing a change of 35.05%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 43 in 2023 from -97 million in 2022 representing a change of 144.12%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -333 million in 2023 from -329 million in 2022 representing a change of -1.18%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 1,232 million in 2023 from 843 million in 2022 representing a change of 46.16%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 54 million in 2023 from -208 million in 2022 representing a change of 126.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -1,178 million in 2023 from -1,051 million in 2022 representing a change of -12.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 136 million in 2023 from 155 million in 2022 representing a change of -187.71%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001021635 | |||
| operating cash flow | 347100000 | 253100000 | 37.14 |
| free cash flow | 103000000 | -70200000 | 246.72 |
| capital expenditure | -244100000 | -323300000 | 24.50 |
| depreciation and amortization | 144000000 | 135500000 | 6.27 |
| deferred income tax | 12300000 | 5300000 | 132.08 |
| stock based compensation | 2100000 | 3300000 | -36.36 |
| accounts receivables | -101300000 | -71800000 | -41.09 |
| accounts payables | 3100000 | 53600000 | -94.22 |
| inventory | 22500000 | 19500000 | 15.38 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -244100000 | -323300000 | 24.50 |
| net cash used for investing activites | -261700000 | -346100000 | 24.39 |
| debt repayment | 5300000 | 162000000 | -96.73 |
| common stock issued | 3100000 | 10800000 | -71.30 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -84000000 | -84000000 | 0.00 |
| net cash used provided by financing activities | -75600000 | 88800000 | -185.14 |
| net change in cash | 9800000 | -4200000 | 333.33 |
| cash at end of period | 9900000 | 100000 | 9,800.00 |
| cash at beginning of period | 100000 | 4300000 | -97.67 |
Net Change in Cash: Net Change in Cash increased to 10 million in 2024Q3 from -4 million in 2024Q2 representing a change of 333.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 347 million in 2024Q3 from 253 million in 2024Q2 representing a change of 37.14%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 103 million in 2024Q3 from -70 million in 2024Q2 representing a change of 246.72%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 3 million in 2024Q2 representing a change of -36.36%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 3 million in 2024Q3 from 54 million in 2024Q2 representing a change of -94.22%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -101 million in 2024Q3 from -72 million in 2024Q2 representing a change of -41.09%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -244 million in 2024Q3 from -323 million in 2024Q2 representing a change of 24.5%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 12 million in 2024Q3 from 5 million in 2024Q2 representing a change of 132.08%. This indicates that the company's tax liability for future periods has increased.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 13.35 | 16.86 | -20.82 |
| net income per share | 2.08 | 3.33 | -37.42 |
| operating cash flow per share | 6.15 | 4.21 | 46.09 |
| free cash flow per share | 0.27 | -1.04 | 126.02 |
| cash per share | 0.0 | 0.44 | -99.77 |
| book value per share | 22.52 | 22.04 | 2.17 |
| tangible book value per share | 20.78 | 21.09 | -1.47 |
| shareholders equity per share | 22.52 | 22.04 | 2.17 |
| interest debt per share | 25.3 | 23.55 | 7.44 |
| market cap | 6996479000 | 7917910000.0 | -11.64 |
| enterprise value | 11835979000 | 12378410000 | -4.38 |
| pe ratio | 16.79 | 11.89 | 41.13 |
| price to sales ratio | 2.62 | 2.35 | 11.54 |
| pocfratio | 5.68 | 9.39 | -39.55 |
| pfcf ratio | 129.32 | -38.1 | 439.40 |
| pb ratio | 1.55 | 1.79 | -13.56 |
| ptb ratio | 1.55 | 1.79 | -13.56 |
| ev to sales | 4.43 | 3.67 | 20.70 |
| enterprise value over ebitda | 9.86 | 8.74 | 12.78 |
| ev to operating cash flow | 9.6 | 14.68 | -34.58 |
| ev to free cash flow | 218.78 | -59.57 | 467.27 |
| earnings yield | 0.06 | 0.08 | -29.14 |
| free cash flow yield | 0.01 | -0.03 | 129.46 |
| debt to equity | 1.07 | 1.03 | 4.08 |
| debt to assets | 0.38 | 0.36 | 4.35 |
| net debt to ebitda | 4.03 | 3.15 | 27.96 |
| current ratio | 0.65 | 0.74 | -12.06 |
| interest coverage | 2.85 | 5.7 | -50.12 |
| income quality | 2.96 | 1.27 | 133.45 |
| dividend yield | 0.05 | 0.04 | 14.51 |
| payout ratio | 0.8 | 0.49 | 61.61 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.03 | 0.02 | 79.62 |
| capex to operating cash flow | 0.96 | 1.25 | -23.30 |
| capex to revenue | 0.44 | 0.31 | 41.52 |
| capex to depreciation | 2.33 | 2.28 | 2.00 |
| stock based compensation to revenue | 0.0 | 0.0 | 70.47 |
| graham number | 32.47 | 40.61 | -20.04 |
| roic | 0.05 | 0.07 | -30.57 |
| return on tangible assets | 0.03 | 0.05 | -37.83 |
| graham net net | -39.18 | -38.16 | -2.67 |
| working capital | -407700000 | -461400000 | 11.64 |
| tangible asset value | 4162900000 | 4223000000 | -1.42 |
| net current asset value | -7507600000 | -6790500000 | -10.56 |
| invested capital | 11242000000 | 10381600000 | 8.29 |
| average receivables | 322350000 | 287450000 | 12.14 |
| average payables | 362650000 | 361450000 | 0.33 |
| average inventory | 351050000 | 223900000 | 56.79 |
| days sales outstanding | 40.9 | 37.3 | 9.65 |
| days payables outstanding | 71.33 | 75.72 | -5.80 |
| days of inventory on hand | 106.53 | 48.8 | 118.31 |
| receivables turnover | 8.92 | 9.78 | -8.80 |
| payables turnover | 5.12 | 4.82 | 6.15 |
| inventory turnover | 3.43 | 7.48 | -54.19 |
| roe | 0.09 | 0.15 | -38.75 |
| capex per share | 5.88 | 5.25 | 12.06 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.79 on 2023-12-31 from 11.89 on 2022-12-31, representing a change of 41.13%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.65 on 2023-12-31 from 0.74 on 2022-12-31, representing a change of -12.06%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| OGE | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.81 | 3.3 | 45.63 |
| net income per share | 1.09 | 0.51 | 113.68 |
| operating cash flow per share | 1.73 | 1.26 | 37.07 |
| free cash flow per share | 0.51 | -0.35 | 246.65 |
| cash per share | 0.05 | 0.0 | 9,795.07 |
| book value per share | 22.98 | 22.3 | 3.06 |
| tangible book value per share | 22.98 | 22.9 | 0.38 |
| shareholders equity per share | 22.98 | 22.3 | 3.06 |
| interest debt per share | 26.54 | 26.53 | 0.05 |
| market cap | 8240918000.0 | 7100288000 | 16.06 |
| enterprise value | 13499418000 | 12362688000 | 9.19 |
| pe ratio | 9.42 | 17.35 | -45.71 |
| price to sales ratio | 8.54 | 10.72 | -20.34 |
| pocfratio | 23.74 | 28.05 | -15.37 |
| pfcf ratio | 80.01 | -101.14 | 179.10 |
| pb ratio | 1.78 | 1.59 | 12.56 |
| ptb ratio | 1.78 | 1.59 | 12.56 |
| ev to sales | 13.98 | 18.66 | -25.05 |
| enterprise value over ebitda | 28.85 | 39.5 | -26.95 |
| ev to operating cash flow | 38.89 | 48.85 | -20.38 |
| ev to free cash flow | 131.06 | -176.11 | 174.42 |
| earnings yield | 0.03 | 0.01 | 84.19 |
| free cash flow yield | 0.01 | -0.01 | 226.42 |
| debt to equity | 1.14 | 1.18 | -2.91 |
| debt to assets | 0.39 | 0.4 | -1.85 |
| net debt to ebitda | 11.24 | 16.81 | -33.15 |
| current ratio | 0.86 | 0.71 | 21.33 |
| interest coverage | 4.88 | 2.71 | 80.00 |
| income quality | 1.59 | 2.47 | -35.85 |
| dividend yield | 0.01 | 0.01 | -13.84 |
| payout ratio | 0.38 | 0.82 | -53.22 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | -0.01 | 100.00 |
| capex to operating cash flow | 0.7 | 1.28 | -44.94 |
| capex to revenue | 0.25 | 0.49 | -48.18 |
| capex to depreciation | 1.7 | 2.39 | -28.95 |
| stock based compensation to revenue | 0.0 | 0.0 | -56.32 |
| graham number | 23.73 | 15.99 | 48.40 |
| roic | 0.02 | 0.01 | 76.13 |
| return on tangible assets | 0.02 | 0.01 | 111.49 |
| graham net net | -41.47 | -41.29 | -0.46 |
| working capital | -145000000 | -322400000 | 55.02 |
| tangible asset value | 4617100000 | 4597400000 | 0.43 |
| net current asset value | -7962200000 | -7946800000 | -0.19 |
| invested capital | 11687000000 | 11245200000 | 3.93 |
| average receivables | 377150000 | 299700000 | 25.84 |
| average payables | 263300000 | 234350000 | 12.35 |
| average inventory | 394500000 | 393650000 | 0.22 |
| days sales outstanding | 39.03 | 45.58 | -14.37 |
| days payables outstanding | 50.43 | 70.16 | -28.13 |
| days of inventory on hand | 75.68 | 104.95 | -27.88 |
| receivables turnover | 2.31 | 1.97 | 16.78 |
| payables turnover | 1.78 | 1.28 | 39.13 |
| inventory turnover | 1.19 | 0.86 | 38.67 |
| roe | 0.05 | 0.02 | 107.33 |
| capex per share | 1.22 | 1.61 | -24.53 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 107.33%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.42 on 2024-09-30 Q3 from 17.35 on 2024-06-30 Q2, representing a change of -45.71%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.86 on 2024-09-30 Q3 from 0.71 on 2024-06-30 Q2, representing a change of 21.33%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 09:11:12
OGE makes a strong case for investment, given its earnings growth prospects, debt management and ability to increase shareholders' value.
Sentiment: Positive
Publish Date: 2025-01-06 12:46:14
Investors interested in Utility - Electric Power stocks are likely familiar with Dominion Energy (D) and OGE Energy (OGE). But which of these two companies is the best option for those looking for undervalued stocks?
Sentiment: Positive
Publish Date: 2024-12-18 12:40:37
Investors with an interest in Utility - Electric Power stocks have likely encountered both Avangrid (AGR) and OGE Energy (OGE). But which of these two stocks is more attractive to value investors?
Sentiment: Positive
Publish Date: 2024-12-05 12:35:31
OGE Energy (OGE) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-12-04 17:00:00
Board of Directors declares quarterly dividend OKLAHOMA CITY , Dec. 4, 2024 /PRNewswire/ -- OGE Energy Corp. (NYSE: OGE), the parent company of Oklahoma Gas and Electric Company, announced today that Charles Walworth is appointed Chief Financial Officer and Treasurer, effective December 4, 2024. Walworth is a 25-year veteran of the company, holding a variety of finance roles during his tenure.
Sentiment: Positive
Publish Date: 2024-11-15 12:40:22
Investors interested in stocks from the Utility - Electric Power sector have probably already heard of Avangrid (AGR) and OGE Energy (OGE). But which of these two stocks offers value investors a better bang for their buck right now?
Sentiment: Negative
Publish Date: 2024-11-07 08:40:24
OGE's third-quarter earnings miss the Zacks Consensus Estimate by 2.7%. Its revenues grow year over year by 2.1%.
Sentiment: Positive
Publish Date: 2024-11-05 14:53:13
OGE Energy Corp. (NYSE:OGE ) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ET Company Participants Jason Bailey - Director of Investor Relations Sean Trauschke - Chairman, President and Chief Executive Officer Chuck Walworth - Interim Chief Financial Officer Conference Call Participants Nathan Richardson - Barclays Konstantin Lednev - Guggenheim Partners Brian Russo - Jefferies Travis Miller - Morningstar Inc. Paul Fremont - Ladenburg Thalmann & Co. Inc. Operator Welcome to the OGE Energy Corp. Q3 2024 Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded.
Sentiment: Positive
Publish Date: 2024-11-05 08:35:16
OGE Energy (OGE) came out with quarterly earnings of $1.09 per share, missing the Zacks Consensus Estimate of $1.12 per share. This compares to earnings of $1.20 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-05 07:00:00
OKLAHOMA CITY , Nov. 5, 2024 /PRNewswire/ -- OGE Energy Corp. (NYSE: OGE), the parent company of Oklahoma Gas and Electric Company ("OG&E"), today reported earnings of $1.09 per diluted share during the three months that ended September 30, 2024, compared to $1.20 per diluted share in the same period 2023. OG&E, a regulated electric company, contributed earnings of $1.12 per diluted share, compared to earnings of $1.22 per diluted share in the third quarter 2023.
Sentiment: Positive
Publish Date: 2024-10-30 09:33:04
The Utilities sector has surged in 2024, but OGE Energy remains a hold due to valuation and technical trends. OGE Energy's Q2 results were solid, with a 10% revenue increase and EPS beating forecasts, yet the stock has underperformed the sector YTD. OGE's management forecasts steady EPS growth and no debt due until 2027, making it a conservative play with a 4.15% dividend yield.
Sentiment: Positive
Publish Date: 2024-10-29 11:06:55
OGE Energy (OGE) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-10-21 12:45:22
Investors looking for stocks in the Utility - Electric Power sector might want to consider either FirstEnergy (FE) or OGE Energy (OGE). But which of these two stocks presents investors with the better value opportunity right now?
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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