OGE:NYE-OGE Energy Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 35.62

Change

-0.95 (-2.60)%

Market Cap

USD 6.25B

Volume

1.21M

Analyst Target

USD 34.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OGE Energy Corp, together with its subsidiaries, operates as an energy and energy services provider. It offers physical delivery and related services for electricity and natural gas in the south central United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE Nextera Energy Inc

N/A

USD 158.14B
NEE-PR Nextera Energy Inc

N/A

USD 103.76B
SO Southern Company

N/A

USD 85.83B
DUK Duke Energy Corporation

N/A

USD 78.15B
DUK-PA Duke Energy Corporation

N/A

USD 61.98B
NGG National Grid PLC ADR

N/A

USD 55.63B
PCG PG&E Corp

N/A

USD 47.64B
D Dominion Energy Inc

N/A

USD 43.19B
PEG Public Service Enterprise Grou..

N/A

USD 36.69B
ED Consolidated Edison Inc

N/A

USD 31.73B

ETFs Containing OGE

FXU First Trust Utilities Alp.. 4.15 % 0.63 %

N/A

USD 0.24B
XMLV Invesco S&P MidCap Low Vo.. 1.40 % 0.25 %

N/A

USD 0.78B
JHSC John Hancock Multifactor .. 0.62 % 0.50 %

N/A

USD 0.42B
MUSC:CA Manulife Multifactor U.S... 0.62 % 0.62 %

N/A

CAD 3.66M
JKL 0.00 % 0.30 %

N/A

N/A
JLES:LSE 0.00 % 0.00 %

N/A

N/A
JPQE:F 0.00 % 0.00 %

N/A

N/A
JLEE:XETRA 0.00 % 0.00 %

N/A

N/A
JPQE:XETRA 0.00 % 0.00 %

N/A

N/A
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.98% 53% F 48% F
Dividend Return 2.39% 88% B+ 77% C+
Total Return 4.37% 58% F 52% F
Trailing 12 Months  
Capital Gain 1.95% 51% F 33% F
Dividend Return 4.78% 76% C+ 65% D
Total Return 6.72% 58% F 35% F
Trailing 5 Years  
Capital Gain -17.03% 31% F 27% F
Dividend Return 18.81% 63% D 68% D+
Total Return 1.78% 38% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -2.56% 38% F 28% F
Dividend Return 1.88% 46% F 36% F
Total Return 4.44% 85% B 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.58% 35% F 62% D
Risk Adjusted Return 10.67% 43% F 34% F
Market Capitalization 6.25B 29% F 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.20 42% 45%
Price/Book Ratio 1.46 59% 54%
Price / Cash Flow Ratio 6.01 73% 55%
Price/Free Cash Flow Ratio 9.47 72% 45%
Management Effectiveness  
Return on Equity 9.01% 51% 54%
Return on Invested Capital 6.49% 74% 51%
Return on Assets 3.18% 89% 57%
Debt to Equity Ratio 96.21% 85% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.