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OGE Energy Corporation

OGE Energy Corporation

OGE · NYSE · Utilities / Utilities - Regulated Electric

51.56USD+0.30 (+0.59%)

Price History

Full chart

Market Stats

Previous Close51.26
Open51.55
Day Range51.30 – 51.78
52-Week Range40.98 – 50.59
Volume2.10M
Market Cap9.23B
P/E (TTM)19.77
Forward P/E17.18
EPS2.26
Dividend Yield3.83%
Beta0.51
50-Day Avg46.76
200-Day Avg46.63

About

OGE Energy Corp., through its subsidiaries, generates, transmits, distributes, and sells electric energy in the United States. It owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. The company also provides retail electric services to approximately 913,000 customers that covers a service area of approximately 30,000 square miles. Additionally, it offers bill payment and electric construction services for residential and business sectors. OGE Energy Corp. was founded in 1902 and is based in Oklahoma City, Oklahoma.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Robert Sean Trauschke
  • Employees2.25K
  • Headquarters321 North Harvey, Oklahoma City, OK, United States, 73101-0321, USA
  • Websitehttps://www.oge.com

Leadership

  • Mr. Robert Sean TrauschkeChairman, President & CEO · b. 1967
  • Mr. Charles B. Walworth CPAChief Financial Officer · b. 1975
  • Mr. William H. Sultemeier J.D.General Counsel, Corporate Secretary & Chief Compliance Officer · b. 1968
  • Mr. Donnie O. JonesSenior Vice President of Utility Operations of OG&E · b. 1967
  • Mr. David A. ParkerChief Information Officer of OG&E · b. 1977
  • Ms. Sarah R. StaffordChief Accounting Officer & Controller · b. 1982
  • Mr. Jason BaileyTreasurer & Director of Investor Relations
  • Mr. John Paul LawsChief Commercial Officer · b. 1975
  • Cassandra StrangeInvestor Relations Manager
  • Ms. Christine Ostendorf WoodworthVice President of Marketing & Communications - OG&E Company · b. 1971

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.06B1.10B1.14B1.23B1.31B1.31B1.45B1.36B1.30B1.39B1.47B1.62B2.17B3.30B3.18B3.02B3.78B4.93B5.95B4.01B3.80B4.07B2.87B3.72B3.92B3.67B2.87B2.45B2.20B2.26B2.26B2.27B2.23B2.12B3.65B3.38B2.67B2.99B3.26B
Growth (%)--2.42%+3.17%+3.92%+7.84%+6.82%+0.02%+10.06%-6.36%-3.92%+6.55%+6.12%+9.88%+34.28%+51.85%-3.53%-4.98%+24.97%+30.37%+20.74%-32.66%-5.19%+7.19%-29.50%+29.52%+5.35%-6.25%-21.89%-14.46%-10.44%+2.84%+0.08%+0.41%-1.70%-4.90%+72.16%-7.61%-20.78%+11.63%+9.21%
Cost of Revenue--------606.00M564.30M618.50M673.00M772.10M1.23B2.17B2.72B2.61B2.84B3.94B4.94B2.90B2.63B2.82B1.56B2.19B2.86B2.52B1.92B1.55B1.32B1.32B1.36B1.37B1.28B1.11B2.59B2.16B1.41B1.59B1.82B
Gross Profit1.09B1.06B1.10B1.14B1.23B1.31B1.31B1.45B749.20M737.80M768.90M770.60M845.70M941.62M1.13B3.18B3.02B915.80M924.90M969.20M1.10B1.16B1.25B1.31B1.53B1.06B1.15B949.60M906.90M880.30M941.00M904.80M903.20M952.90M1.01B1.06B1.21B1.26B1.39B1.44B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%55.28%56.66%55.42%52.34%52.27%43.34%34.13%100.00%100.00%24.23%18.77%16.29%27.54%30.62%30.77%45.72%41.15%26.99%31.35%33.11%36.97%40.07%41.65%40.02%39.78%42.70%47.82%29.09%35.90%47.12%46.71%44.18%
Operating Expense00000000476.60M466.80M489.50M502.20M506.10M603.42M775.88M2.90B2.79B608.90M607.40M638.70M670.40M707.60M790.60M820.10M935.60M410.10M474.10M396.10M370.10M399.10M437.70M394.50M413.60M448.60M492.70M518.80M562.40M609.80M649.20M641.00M
Operating Income1.09B1.06B1.10B1.14B1.23B1.31B1.31B1.45B272.60M271.00M279.40M268.40M339.60M338.20M349.82M278.01M235.70M306.90M317.50M330.50M432.70M455.30M462.10M491.90M593.90M646.70M676.90M553.50M536.80M481.20M503.30M510.30M489.60M504.30M522.20M544.20M649.50M650.20M745.30M799.40M
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%20.12%20.81%20.14%18.23%20.99%15.57%10.60%8.74%7.79%8.12%6.44%5.56%10.80%11.99%11.35%17.14%15.98%16.51%18.44%19.30%21.88%21.90%22.28%22.57%21.57%22.60%24.61%14.89%19.24%24.31%24.97%24.52%
EBITDA1.09B1.06B1.10B1.14B1.23B1.31B1.31B1.45B399.00M403.10M1.39B411.10M489.40M503.22M525.97M452.12M418.20M474.80M469.50M505.00M614.10M650.60M676.10M785.30M897.90M983.30M1.06B973.60M1.00B829.80M958.50M1.01B987.00M969.10M250.60M1.46B1.42B1.20B1.31B1.39B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%29.44%30.96%100.00%27.92%30.25%23.16%15.94%14.21%13.83%12.56%9.53%8.49%15.33%17.13%16.61%27.37%24.16%25.11%28.95%33.95%40.80%37.77%42.43%44.89%43.47%43.43%11.81%39.86%41.96%44.91%44.04%42.66%
Net Income126.30M114.00M137.80M129.40M139.20M133.90M99.70M114.30M123.80M125.30M133.30M132.60M165.90M151.30M147.03M100.57M90.80M129.80M153.50M211.00M262.10M244.20M231.40M258.30M295.30M342.90M355.00M387.60M395.80M271.30M338.20M619.00M425.50M433.60M-173.70M737.30M665.70M416.80M441.50M470.70M
Net Income Margin11.58%10.71%12.55%11.34%11.31%10.18%7.58%7.90%9.14%9.62%9.61%9.01%10.25%6.96%4.46%3.16%3.00%3.43%3.12%3.55%6.54%6.43%5.68%9.00%7.94%8.76%9.67%13.52%16.13%12.35%14.97%27.38%18.74%19.43%-8.18%20.18%19.72%15.59%14.79%14.44%
R&D------------------------000000000-------
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000075.60M78.90M68.70M071.80M0132.66M127.24M111.70M98.50M97.80M92.50M96.00M90.20M120.00M137.40M139.70M151.30M164.10M150.90M150.80M153.20M149.60M161.80M167.70M150.70M160.40M161.80M166.30M228.50M254.50M270.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.58%6.06%4.95%0.00%4.44%0.00%4.02%4.00%3.69%2.61%1.99%1.56%2.40%2.38%2.95%4.79%3.76%3.86%4.47%5.26%6.15%6.97%6.62%7.16%7.39%6.75%7.56%4.43%4.93%8.54%8.53%8.29%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------2.78B2.75B2.76B2.77B2.98B3.92B4.32B4.00B4.26B4.58B4.80B4.90B4.90B5.24B6.52B7.27B7.67B8.91B9.92B9.13B9.53B9.58B9.94B10.41B10.75B11.02B10.72B12.61B12.54B12.79B13.72B14.37B
Total Liabilities--------1.81B1.77B1.75B1.73B1.94B2.90B3.26B2.96B3.28B3.38B3.52B3.52B3.29B3.56B4.60B5.21B5.27B6.09B6.85B6.10B6.28B6.25B6.50B6.56B6.74B6.88B7.09B8.55B8.13B8.28B9.08B9.39B
Total Equity--------971.20M987.40M1.01B1.03B1.04B1.02B1.06B1.04B983.90M1.20B1.29B1.38B1.60B1.68B1.90B2.04B2.29B2.56B2.77B3.04B3.24B3.33B3.44B3.85B4.01B4.14B3.63B4.06B4.41B4.51B4.64B4.98B
Cash--------2.50M5.40M2.50M4.30M400.00K7.30M454.00K32.49M44.40M245.60M11.10M26.40M47.90M8.80M174.40M58.10M2.30M4.60M1.80M6.80M5.50M75.20M300.00K14.40M94.30M681.50M1.10M-358.00K88.10M200.00K600.00K200.00K
Total Debt--------938.80M911.50M885.70M867.90M1.06B1.73B1.93B1.76B1.78B1.64B1.58B1.38B1.35B1.64B2.46B2.55B2.51B3.01B3.28B2.84B2.85B2.74B2.87B3.17B3.15B3.31B3.59B4.98B4.55B4.84B5.52B5.66B
Net Debt--------936.30M906.10M883.20M863.60M1.06B1.72B1.93B1.72B1.73B1.39B1.57B1.35B1.30B1.63B2.29B2.50B2.51B3.01B3.28B2.83B2.85B2.66B2.87B3.15B3.05B3.31B3.59B4.98B4.46B4.84B5.52B5.66B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow204.20M281.50M294.70M295.30M292.30M224.30M211.37M537.77M350.40M398.00M391.60M394.90M549.60M328.50M625.00M654.50M782.50M833.90M1.05B623.20M721.60M867.10M644.70M784.50M951.10M681.50M712.80M-313.30M843.10M1.23B812.80M1.14B
Investing Cash Flow-151.00M-141.40M-161.10M-158.70M-243.30M-710.10M-155.26M-223.25M-233.30M-163.50M-421.80M-144.90M-390.70M-556.30M-1.18B-808.50M-846.10M-1.40B-1.19B-957.00M-559.10M-500.10M-620.40M-821.90M-576.00M-624.70M-654.90M-749.10M12.90M-1.27B-1.16B-1.13B
Financing Cash Flow-57.30M-137.10M-136.40M-134.90M-52.80M492.70M-62.92M-282.48M-105.90M-33.30M-157.40M-234.70M-137.40M188.70M724.70M37.70M7.80M564.20M143.70M338.80M-163.80M-295.60M-99.10M51.50M-295.20M-151.10M-56.80M1.06B-767.90M-48.10M348.80M-10.90M
Capital Expenditure151.00M141.40M161.10M163.60M235.20M712.90M179.47M225.06M234.50M181.30M431.80M298.70M486.60M557.70M1.18B847.80M851.70M1.22B1.15B990.60M569.30M547.80M660.10M824.10M573.60M635.50M650.50M778.50M1.05B1.18B1.09B1.05B
Free Cash Flow53.20M140.10M133.60M131.70M57.10M-488.60M31.90M312.71M115.90M216.70M-39.30M97.70M63.00M-229.20M-559.50M-193.30M-97.40M-436.50M-104.50M-367.40M152.30M319.30M-15.40M-39.60M377.50M46.00M62.30M-1.09B-207.80M54.10M-278.10M82.70M
Dividends Paid109.60M109.70M109.70M109.70M108.20M103.50M103.56M103.66M99.50M98.60M114.60M120.00M120.80M124.70M128.20M136.20M141.00M146.80M154.50M165.50M184.10M204.60M225.10M247.60M272.20M299.20M314.90M324.90M329.30M333.20M338.50M341.90M
FCF to OCF26.05%49.77%45.33%44.60%19.53%-217.83%15.09%58.15%33.08%54.45%-10.04%24.74%11.46%-69.77%-89.52%-29.53%-12.45%-52.34%-9.99%-58.95%21.11%36.82%-2.39%-5.05%39.69%6.75%8.74%348.48%-24.65%4.39%-34.22%7.27%
Dividend Paid to FCF206.02%78.30%82.11%83.30%189.49%-21.18%324.65%33.15%85.85%45.50%-291.60%122.82%191.75%-54.41%-22.91%-70.46%-144.76%-33.63%-147.85%-45.05%120.88%64.08%-1461.69%-625.25%72.11%650.43%505.46%-29.76%-158.47%615.90%-121.72%413.42%

Earnings

Report DateApr 26, 1993Aug 5, 1993Oct 25, 1993Feb 28, 1994Apr 28, 1994Jul 29, 1994Oct 31, 1994Jan 30, 1995Apr 25, 1995Jul 24, 1995Oct 23, 1995Jan 29, 1996Apr 22, 1996Jul 22, 1996Oct 21, 1996Jan 27, 1997Apr 28, 1997Jul 28, 1997Oct 27, 1997Jan 26, 1998Apr 27, 1998Jul 27, 1998Oct 26, 1998Jan 25, 1999Apr 26, 1999Aug 2, 1999Nov 1, 1999Jan 24, 2000Apr 26, 2000Jul 24, 2000Oct 25, 2000Jan 24, 2001Apr 23, 2001Jul 30, 2001Oct 22, 2001Jan 29, 2002Apr 29, 2002Jul 29, 2002Nov 4, 2002Jan 27, 2003Apr 30, 2003Aug 6, 2003Nov 12, 2003Jan 28, 2004May 5, 2004Aug 4, 2004Nov 4, 2004Feb 25, 2005May 4, 2005Aug 3, 2005Nov 4, 2005Feb 24, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 16, 2007May 2, 2007Aug 2, 2007Nov 1, 2007Feb 28, 2008May 7, 2008Jul 31, 2008Oct 31, 2008Feb 13, 2009May 6, 2009Aug 5, 2009Oct 30, 2009Feb 18, 2010May 6, 2010Aug 5, 2010Oct 29, 2010Feb 17, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 16, 2012May 3, 2012Aug 2, 2012Nov 7, 2012Feb 27, 2013May 2, 2013Aug 8, 2013Nov 6, 2013Feb 25, 2014May 1, 2014Aug 7, 2014Nov 5, 2014Feb 26, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 26, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 4, 2023Aug 9, 2023Nov 2, 2023Feb 21, 2024May 1, 2024Aug 7, 2024Nov 5, 2024Feb 19, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.040.130.500.060.040.120.500.040.010.160.570.040.010.150.570.040.000.190.570.07-0.220.580.080.020.230.580.060.070.250.630.080.020.180.670.04-0.040.130.590.01-0.020.150.59-0.04-0.020.210.540.020.030.230.560.030.060.320.630.01----0.20-0.700.100.090.280.690.170.140.380.790.120.160.440.900.180.170.450.910.180.150.480.940.250.240.520.950.270.160.440.910.230.130.410.930.360.150.470.940.280.150.570.940.230.250.521.100.280.210.481.080.270.210.521.180.260.380.441.19-0.030.170.441.170.200.110.461.120.490.220.521.140.300.250.571.17
EPS Actual0.040.120.560.060.010.190.530.03-0.010.150.600.030.000.220.560.040.000.190.550.07-0.010.300.670.070.070.250.580.080.010.210.690.05-0.090.160.63-0.01-0.040.180.62-0.190.030.210.600.020.060.220.560.050.030.210.610.100.130.320.660.120.090.340.690.200.110.310.750.120.090.360.700.180.180.390.830.160.130.520.900.190.190.480.940.200.120.461.080.290.250.500.940.290.220.440.900.150.130.350.920.290.180.520.920.300.270.551.020.270.240.501.250.180.230.511.040.310.260.561.260.270.220.531.140.250.190.441.200.240.090.511.090.500.310.531.140.330.240.56-
Surprise0.00%-7.69%12.00%0.00%-75.00%58.33%6.00%-25.00%-200.00%-6.25%5.26%-25.00%-100.00%46.67%-1.75%0.00%-0.00%-3.51%0.00%-36.36%15.52%-12.50%250.00%8.70%0.00%33.33%-85.71%-16.00%9.52%-37.50%-550.00%-11.11%-5.97%-125.00%0.00%38.46%5.08%-2001.00%250.00%40.00%1.69%150.00%400.00%4.76%3.70%150.00%0.00%-8.70%8.93%233.33%116.67%0.00%4.76%1100.00%-----45.00%-7.14%20.00%0.00%28.57%1.45%5.88%28.57%2.63%5.06%33.33%-18.75%18.18%0.00%5.56%11.76%6.67%3.30%11.11%-20.00%-4.17%14.89%16.00%4.17%-3.85%-1.05%7.41%37.50%0.00%-1.10%-34.78%0.00%-14.63%-1.08%-19.44%20.00%10.64%-2.13%7.14%80.00%-3.51%8.51%17.39%-4.00%-3.85%13.64%-35.71%9.52%6.25%-3.70%14.81%23.81%7.69%6.78%3.85%-42.11%20.45%-4.20%933.33%11.76%0.00%2.56%20.00%-18.18%10.87%-3.09%2.08%40.91%1.92%0.00%10.00%-4.00%-1.75%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-market--------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----Pre-market-Pre-market-Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap9.23B
Enterprise Value15.08B
Trailing P/E19.77
Forward P/E17.18
PEG Ratio2.99
Price / Sales2.85
Price / Book1.85
EPS2.26
Book Value24.11
Revenue (TTM)3.24B
Gross Profit (TTM)1.45B
EBITDA1.29B
Profit Margin14.44%
Operating Margin26.55%
Return on Equity9.70%
Return on Assets3.37%
Shares Outstanding206.58M
Shares Float205.20M
Beta0.51
Dividend Yield3.83%
Dividend Rate1.72
Payout Ratio75.06%

Analyst Ratings

Buy
Based on 12 analystsTarget 50.45
  • Strong Buy
    3
  • Buy
    1
  • Hold
    7
  • Sell
    1

Ownership Breakdown

Institutions
81.75%
Insiders
0.40%
Retail / Other
17.85%

Top Institutional Holders

  • BlackRock Inc
    25.18M12.19%
  • Vanguard Portfolio Management, LLC
    10.71M5.18%
  • Vanguard Capital Management, LLC
    9.21M4.46%
  • State Street Corp
    7.03M3.40%
  • ClearBridge Advisors, LLC
    6.17M2.98%
  • Boston Partners Global Investors, Inc
    5.69M2.75%
  • T. Rowe Price Investment Management,Inc.
    4.63M2.24%
  • Geode Capital Management, LLC
    3.91M1.89%
  • NORGES BANK
    3.28M1.59%
  • Dimensional Fund Advisors, Inc.
    2.75M1.33%
  • AQR Capital Management LLC
    2.66M1.29%
  • Morgan Stanley - Brokerage Accounts
    2.54M1.23%
  • Qube Research & Technologies
    2.40M1.16%
  • Northern Trust Corp
    2.36M1.14%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    7.23M3.50%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.57M3.18%
  • Vanguard Small Cap Index
    4.75M2.30%
  • iShares Select Dividend ETF
    3.98M1.93%
  • JHancock Disciplined Value Mid Cap I
    3.77M1.83%
  • Vanguard MStar Small Cap Value Index
    3.02M1.46%

Dividends

20263×
0.42Jul 6, 20260.42Apr 6, 20260.42Jan 5, 2026
20254×
0.42Oct 6, 20250.42Jul 7, 20250.42Apr 7, 20250.42Jan 6, 2025
20244×
0.42Oct 7, 20240.42Jul 8, 20240.42Apr 5, 20240.42Jan 5, 2024
20234×
0.42Oct 6, 20230.41Jul 7, 20230.41Apr 6, 20230.41Jan 6, 2023
20224×
0.41Oct 7, 20220.41Jul 8, 20220.41Apr 8, 20220.41Jan 7, 2022
20214×
0.41Oct 8, 20210.40Jul 9, 20210.40Apr 9, 20210.40Jan 8, 2021
20201×
0.40Oct 9, 2020

Stock Splits

  • Jul 2, 20132:1
  • Jun 16, 19982:1