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OGE Energy Corporation

Utilities US OGE

47.4USD
0.78(1.67%)

Last update at 2026-06-09T20:01:00Z

Day Range

46.6547.67
LowHigh

52 Week Range

32.7946.89
LowHigh

Fundamentals

  • Previous Close 46.62
  • Market Cap8931.00M
  • Volume1713787
  • P/E Ratio18.41
  • Dividend Yield3.80%
  • EBITDA1313.10M
  • Revenue TTM3136.20M
  • Revenue Per Share TTM15.60
  • Gross Profit TTM 1464.20M
  • Diluted EPS TTM2.41

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 789.30M 878.50M -301.10000M 463.40M 497.70M
Minority interest - - - - -
Net income 665.70M 737.30M -173.70000M 433.60M 425.50M
Selling general administrative 602.90M 565.90M 564.20M 9.80M 10.80M
Selling and marketing expenses - - - - -
Gross profit 1211.90M 1063.00M 1014.90M 952.90M 903.20M
Reconciled depreciation 460.90M 416.00M 391.30M 355.00M 321.60M
Ebit 948.70M 1033.60M -145.50000M 504.30M 641.60M
Ebitda 1409.60M 1449.60M 245.80M 964.60M 963.20M
Depreciation and amortization 460.90M 416.00M 391.30M 460.30M 321.60M
Non operating income net other 306.10M 492.60M -664.80000M 107.00M 164.10M
Operating income 948.70M 1033.60M -145.50000M 504.30M 489.60M
Other operating expenses 2726.20M 3106.00M 1598.20M 1724.50M 1769.00M
Interest expense 166.30M 161.80M 160.40M 150.70M 167.70M
Tax provision 123.60M 141.20M -127.40000M 29.80M 72.20M
Interest income 115.80M 2.90M 826.50M 34.00M 3.20M
Net interest income -166.30000M -158.30000M -158.50000M -147.90000M -156.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 123.60M 141.20M -127.40000M 29.80M 72.20M
Total revenue 3375.70M 3653.70M 2122.30M 2231.60M 2270.30M
Total operating expenses 562.40M 515.30M 490.80M 445.80M 401.90M
Cost of revenue 2163.80M 2590.70M 1107.40M 1278.70M 1367.10M
Total other income expense net -159.40000M -155.10000M -155.60000M -40.90000M 164.10M
Discontinued operations - - - - -
Net income from continuing ops 665.70M 737.30M -173.70000M 433.60M 425.50M
Net income applicable to common shares 665.70M 737.30M -173.70000M 433.60M 425.50M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 13716.00M 12790.70M 12544.70M 12606.40M 10718.80M
Intangible assets - 348.70M - - -
Earning assets - - - - -
Other current assets 88.90M 58.80M 103.50M 73.30M 41.20M
Total liab 9075.10M 8279.10M 8131.30M 8550.10M 7087.00M
Total stockholder equity 4640.90M 4511.60M 4413.40M 4056.30M 3631.80M
Deferred long term liab - - 524.30M 1230.80M 415.60M
Other current liab 252.50M 252.50M 264.60M 247.60M 269.80M
Common stock 1167.90M 1145.10M 1134.50M 1125.80M 1124.60M
Capital stock 1167.90M 1145.10M 1134.50M 1125.80M 1124.60M
Retained earnings 3475.70M 3373.70M 3290.90M 2955.40M 2544.60M
Other liab - - 2751.30M 2932.20M 2895.20M
Good will - - - - -
Other assets - - 551.30M 1254.80M 431.60M
Cash 0.60M 0.20M 88.10M -0.35800M 1.10M
Cash and equivalents - - 88.10M 0.00000M 1.10M
Total current liabilities 1229.80M 1179.20M 1802.20M 1089.60M 697.40M
Current deferred revenue 111.10M 103.50M 88.80M 81.10M 81.10M
Net debt 5522.00M 4839.50M 4460.50M 4983.30M 3588.30M
Short term debt 501.70M 499.20M 999.90M 486.90M 95.00M
Short long term debt 501.70M 499.20M 999.90M 486.90M 95.00M
Short long term debt total 5522.60M 4839.70M 4548.60M 4983.30M 3589.40M
Other stockholder equity - -0.00000M -0.10000M -0.10000M -5.30000M
Property plant equipment - - 10546.80M 9832.90M 9374.60M
Total current assets 895.10M 771.50M 1340.80M 613.60M 428.50M
Long term investments - - 0.00000M 785.10M 397.40M
Net tangible assets - - 4413.40M 4056.30M 3631.80M
Short term investments - - 105.80M 905.10M 484.10M
Net receivables 427.90M 299.70M 859.90M 381.80M 233.50M
Long term debt 5020.90M 4340.50M 3548.70M 4496.40M 3494.40M
Inventory 377.70M 412.80M 289.30M 158.50M 152.70M
Accounts payable 305.70M 276.40M 448.90M 274.00M 251.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.70000M -7.20000M -11.90000M -24.80000M -32.10000M
Additional paid in capital - - - - -
Common stock total equity - - 1134.50M 1125.80M 1124.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - 3290.90M 2955.40M 2544.60M
Treasury stock - - -0.10000M -0.10000M -5.30000M
Accumulated amortization - - - - -
Non currrent assets other 610.10M 369.50M 425.40M 1254.80M 431.60M
Deferred long term asset charges - - - - -
Non current assets total 12820.90M 12019.20M 11203.90M 11992.80M 10290.30M
Capital lease obligations - - - - -
Long term debt total - - 3548.70M 4496.40M 3494.40M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1161.20000M -1242.60000M 12.90M -749.10000M -654.90000M
Change to liabilities - - 185.50M 4.10M 6.70M
Total cashflows from investing activities - - 12.90M -749.10000M -654.90000M
Net borrowings - - -437.70000M 1389.60M 280.00M
Total cash from financing activities 348.80M -48.10000M -767.90000M 1061.30M -56.80000M
Change to operating activities - - -356.50000M -198.50000M 19.70M
Net income 441.50M 416.80M 665.70M 737.30M -173.70000M
Change in cash 0.40M -87.90000M 88.10M -1.10000M 1.10M
Begin period cash flow 0.20M 88.10M 4.90M 1.10M 67.50M
End period cash flow 0.60M 0.20M 88.10M 4.90M 1.10M
Total cash from operating activities 812.80M 1232.30M 843.10M -313.30000M 712.80M
Issuance of capital stock 17.10M 0.00000M 0.00000M - -
Depreciation 539.50M 506.60M 460.90M 416.00M 391.30M
Other cashflows from investing activities -1161.20000M -93.90000M 1063.80M 29.40M -4.40000M
Dividends paid 338.50M 333.20M 329.30M 324.90M 314.90M
Change to inventory -98.20000M 412.60M -130.10000M -3.40000M -8.90000M
Change to account receivables -33.60000M 42.80M -97.00000M -1.90000M 3.10M
Sale purchase of stock - 2.30M -0.90000M -3.40000M -14.70000M
Other cashflows from financing activities -6.10000M -2.30000M -438.50000M 1386.30M -0.10000M
Change to netincome - - -269.60000M -112.00000M 474.50M
Capital expenditures 1090.90M 1178.20M 1050.90M 778.50M 650.50M
Change receivables - - -97.00000M -1.90000M 3.10M
Cash flows other operating - - 27.70M -1362.00000M 19.80M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 88.10M -1.10000M 1.10M
Change in working capital -128.60000M 402.90M -446.30000M -190.80000M 76.50M
Stock based compensation 11.70M 13.10M 9.70M 9.80M 9.80M
Other non cash items -66.90000M -118.70000M 307.10M -1411.50000M 543.40M
Free cash flow -278.10000M 54.10M -207.80000M -1091.80000M 62.30M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OGE
OGE Energy Corporation
0.78 1.67% 47.40 18.41 19.53 2.85 1.94 4.72 10.70
NEE
Nextera Energy Inc
0.82 0.98% 84.83 15.77 17.61 4.52 2.61 7.10 12.28
DUK
Duke Energy Corporation
1.77 1.45% 123.82 20.24 18.76 3.08 1.92 5.88 11.11
SO
Southern Company
1.67 1.83% 92.95 25.35 17.76 2.89 2.48 5.27 13.35
AEP
American Electric Power Co Inc
0.99 0.78% 127.76 20.01 20.79 3.28 2.30 5.52 13.07

Reports Covered

Stock Research & News

Profile

OGE Energy Corp., through its subsidiary, operates as an energy services provider in the United States. The company generates, transmits, distributes, and sells electric energy. It also owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. The company provides retail electric service to approximately 709,000 customers that covers a service area of approximately 30,000 square miles. OGE Energy Corp. was founded in 1902 and is based in Oklahoma City, Oklahoma.

OGE Energy Corporation

321 North Harvey, Oklahoma City, OK, United States, 73101-0321

Key Executives

Name Title Year Born
Mr. Robert Sean Trauschke Chairman, Pres & CEO 1967
Mr. W. Bryan Buckler Chief Financial Officer 1973
Mr. William H. Sultemeier Gen. Counsel, Assistant Corp. Sec. & Chief Compliance Officer 1968
Ms. Cristina Fernandez McQuistion VP of Corp. Responsibility & Stewardship 1965
Mr. Donnie O. Jones VP of Utility Operations of OG&E NA
Ms. Sarah R. Stafford Chief Accounting Officer & Controller 1982
Ms. Patricia D. Horn VP of Governance & Corp. Sec. 1959
Mr. Charles B. Walworth Treasurer 1975
Mr. Todd Tidwell Director of Investor Relations NA
Mr. Jason Bailey Director of Investor Relations NA

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