Financials OGE Energy Corp.

Equities

OGE

US6708371033

Electric Utilities

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
33.82 USD -1.91% Intraday chart for OGE Energy Corp. -0.68% -3.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,902 6,373 7,683 7,918 6,996 6,775 - -
Enterprise Value (EV) 1 12,209 9,961 12,666 12,379 11,836 11,717 12,201 12,516
P/E ratio 20.6 x -36.6 x 10.4 x 11.9 x 16.9 x 15.9 x 14.8 x 14 x
Yield 3.33% 4.96% 4.21% - 4.77% 5.01% 5.09% 5.17%
Capitalization / Revenue 3.99 x 3 x 2.1 x 2.35 x 2.62 x 2.35 x 2.26 x 2.17 x
EV / Revenue 5.47 x 4.69 x 3.47 x 3.67 x 4.43 x 4.06 x 4.07 x 4.01 x
EV / EBITDA 14.2 x 10.9 x 13.2 x 11.1 x 10.2 x 9.11 x 9.02 x 8.65 x
EV / FCF - - -11,601,025 x -59,569,373 x - - - -
FCF Yield - - -0% -0% - - - -
Price to Book 2.15 x 1.76 x 1.89 x 1.79 x 1.55 x 1.47 x 1.43 x 1.39 x
Nbr of stocks (in thousands) 200,176 200,020 200,175 200,203 200,287 200,330 - -
Reference price 2 44.47 31.86 38.38 39.55 34.93 33.82 33.82 33.82
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,232 2,122 3,654 3,376 2,674 2,883 2,997 3,121
EBITDA 1 859.3 913.5 960.2 1,110 1,157 1,286 1,353 1,447
EBIT 1 504.3 522.2 544.2 649.5 650.2 710.9 778.8 836.5
Operating Margin 22.6% 24.61% 14.89% 19.24% 24.31% 24.66% 25.98% 26.8%
Earnings before Tax (EBT) 1 463.4 -301.1 878.5 789.3 473 511.8 547.3 586.6
Net income 1 433.6 -173.7 737.3 665.7 416.8 421.4 458.2 485.5
Net margin 19.43% -8.18% 20.18% 19.72% 15.59% 14.62% 15.29% 15.56%
EPS 2 2.160 -0.8700 3.680 3.320 2.070 2.123 2.282 2.413
Free Cash Flow - - -1,092 -207.8 - - - -
FCF margin - - -29.88% -6.16% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.482 1.580 1.618 - 1.665 1.695 1.720 1.748
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 864.4 581.3 589.3 803.7 1,271 711.9 557.2 605 945.4 566.7 - 751 922 755 -
EBITDA 393.4 187.1 190.5 268.2 440.3 211.4 197.7 270.5 463.6 225 - 370 445 233 -
EBIT 284.8 81.3 83.1 156.6 317.9 91.9 76.5 146.4 331.1 96.2 - 229 313 120 -
Operating Margin 32.95% 13.99% 14.1% 19.48% 25.02% 12.91% 13.73% 24.2% 35.02% 16.98% - 30.49% 33.95% 15.89% -
Earnings before Tax (EBT) - - 334.6 - - 54 - 103.2 - 44.4 - 163 245 49 -
Net income 1 252.5 319.2 279.5 73.1 262.8 50.3 38.3 88.4 241.9 48.2 29.91 111.5 220.4 47.27 -
Net margin 29.21% 54.91% 47.43% 9.1% 20.68% 7.07% 6.87% 14.61% 25.59% 8.51% - 14.85% 23.9% 6.26% -
EPS 2 1.260 1.590 1.390 0.3600 1.310 0.2600 0.1900 0.4400 1.200 0.2400 0.1152 0.5030 1.175 0.2719 0.3790
Dividend per Share 2 0.4100 0.4100 0.4100 0.4100 0.4141 0.4141 0.4141 0.4141 0.4182 0.4182 0.4275 0.4275 0.4275 0.4275 0.4400
Announcement Date 11/4/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/4/23 8/9/23 11/2/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,307 3,588 4,983 4,461 4,840 4,942 5,426 5,740
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.849 x 3.928 x 5.19 x 4.017 x 4.184 x 3.843 x 4.01 x 3.967 x
Free Cash Flow - - -1,092 -208 - - - -
ROE (net income / shareholders' equity) 10.6% 10.7% 19.2% 15.7% 9.34% 9.27% 9.77% 9.93%
ROA (Net income/ Total Assets) 3.98% 3.83% 2.88% 5.29% 3.29% 3.3% 3.8% 3.7%
Assets 1 10,887 -4,540 25,601 12,576 12,668 12,769 12,058 13,122
Book Value Per Share 2 20.70 18.10 20.30 22.00 22.50 23.00 23.60 24.30
Cash Flow per Share 3.400 3.560 -1.560 4.200 6.130 - - -
Capex 1 636 651 779 1,051 1,178 1,100 1,150 1,200
Capex / Sales 28.48% 30.65% 21.31% 31.13% 44.06% 38.16% 38.37% 38.45%
Announcement Date 2/27/20 2/25/21 2/24/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
33.82 USD
Average target price
34.88 USD
Spread / Average Target
+3.12%
Consensus
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