Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
OGE Logo

Oge Energy Corp.

OGE

Electric Services

Mkt Cap

$6.543B

PE

15.62

Debt

$4.751B

Cash

$2.8M

EV

$11.29B

FCF

-$315.5M

Market Cap

$6.543B

P/E Ratio

15.62

Debt

$4.751B

Cash

$2.8M

EV

$11.29B

FCF

-$315.5M
Charts data: {"Earnings":[{"time":"2014-12-30","value":395800000},{"time":"2015-12-30","value":271300000},{"time":"2016-12-30","value":338200000},{"time":"2017-12-30","value":619000000},{"time":"2018-12-30","value":425500000},{"time":"2019-12-30","value":433600000},{"time":"2020-12-30","value":-173700000},{"time":"2021-12-30","value":737300000},{"time":"2022-12-30","value":665700000}],"Sales":[{"time":"2014-12-30","value":2453100000},{"time":"2015-12-30","value":2196900000},{"time":"2016-12-30","value":2259200000},{"time":"2017-12-30","value":2261100000},{"time":"2018-12-30","value":2270300000},{"time":"2019-12-30","value":2231600000},{"time":"2020-12-30","value":2122300000},{"time":"2021-12-30","value":3653700000},{"time":"2022-12-30","value":3375700000}],"Net Margins":[{"time":"2014-12-30","value":0.16134686722922018},{"time":"2015-12-30","value":0.12349219354545041},{"time":"2016-12-30","value":0.14969900849858356},{"time":"2017-12-30","value":0.27376055901994606},{"time":"2018-12-30","value":0.18742016473593798},{"time":"2019-12-30","value":0.1943000537730776},{"time":"2020-12-30","value":-0.08184516797813693},{"time":"2021-12-30","value":0.20179544023866217},{"time":"2022-12-30","value":0.19720354296886572}],"Assets":[{"time":"2014-12-30","value":9527800000},{"time":"2015-12-30","value":9597400000},{"time":"2016-12-30","value":9939600000},{"time":"2017-12-30","value":10412700000},{"time":"2018-12-30","value":10748600000},{"time":"2019-12-30","value":11024300000},{"time":"2020-12-30","value":10718800000},{"time":"2021-12-30","value":12606400000},{"time":"2022-12-30","value":12544700000}],"Stockholders Equity":[{"time":"2014-12-30","value":3244400000},{"time":"2015-12-30","value":3326000000},{"time":"2016-12-30","value":3443800000},{"time":"2017-12-30","value":3851100000},{"time":"2018-12-30","value":4005100000},{"time":"2019-12-30","value":4139500000},{"time":"2020-12-30","value":3631800000},{"time":"2021-12-30","value":4056300000},{"time":"2022-12-30","value":4413400000}],"ROE":[{"time":"2014-12-30","value":0.12199482184687462},{"time":"2015-12-30","value":0.08156945279615153},{"time":"2016-12-30","value":0.09820547070096985},{"time":"2017-12-30","value":0.16073329698008362},{"time":"2018-12-30","value":0.10623954458065966},{"time":"2019-12-30","value":0.10474695011474816},{"time":"2020-12-30","value":-0.04782752354204527},{"time":"2021-12-30","value":0.1817666346177551},{"time":"2022-12-30","value":0.15083609008927357}],"ROA":[{"time":"2014-12-30","value":0.059677994920128465},{"time":"2015-12-30","value":0.050138579198532936},{"time":"2016-12-30","value":0.05063584047647793},{"time":"2017-12-30","value":0.05471203434267769},{"time":"2018-12-30","value":0.04630370466851497},{"time":"2019-12-30","value":0.045744401005052476},{"time":"2020-12-30","value":0.048718140090308615},{"time":"2021-12-30","value":0.06968682573930701},{"time":"2022-12-30","value":0.06291900165009924}]}

OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services in the United States. It operates through Electric Company Operations and Natural Gas Midstream segments. The company generates, transmits, distributes, and sells electric energy. In addition, it provides retail electric service to approximately 889,000 customers, which covers a service area of approximately 30,000 square miles in Oklahoma and western Arkansas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating assets. OGE Energy Corp. was founded in 1902 and is headquartered in Oklahoma City, Oklahoma.

Sector

  • AEP Logo

    AEP

  • AGR Logo

    AGR

  • AMPS Logo

    AMPS

  • BKH Logo

    BKH

  • CEG Logo

    CEG

  • CNP Logo

    CNP

  • CWEN Logo

    CWEN

  • DTE Logo

    DTE

  • EIX Logo

    EIX

  • ES Logo

    ES

  • ETR Logo

    ETR

  • FE Logo

    FE

  • HE Logo

    HE

  • IDA Logo

    IDA

  • NEE Logo

    NEE

  • NEP Logo

    NEP

  • NRG Logo

    NRG

  • ORA Logo

    ORA

  • OTTR Logo

    OTTR

  • PNM Logo

    PNM

  • PNW Logo

    PNW

  • POR Logo

    POR

  • PPL Logo

    PPL

In the chart Earnings are multiplied by this value.

Earnings Growth 8.6%
Earnings Stability 24%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Net Margin16%12%15%27%19%19%-8.2%20%20%15%
ROA6%5%5.1%5.5%4.6%4.6%4.9%7%6.3%4.8%
ROE12%8.2%9.8%16%11%10%-4.8%18%15%9.2%

What is the average Net Margin?

The average Net Margin over the past 5 years is +16.21%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -1.76%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +5.47%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.33%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +10.94%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +0.07%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201412-201512-201612-201712-201812-201912-202012-202112-2022TTM
Debt FCF-9.02-184.95-82.059.0071.9057.61-4.56-26.70-15.06
Debt Equity0.880.860.830.840.850.800.991.231.261.05
MIN
Graham Stability---100%100%94%-35%100%100%-35%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -15.06.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 6.34.

What is the Graham’s Stability?

Graham’s Stability measure stands at -0.35.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201512-201712-201912-2021Trend
Revenue6.3%8.3%15%-7.6%4.2%
Net Income14%1.5%15%-9.7%-2.2%
Stockholders Equity4.1%2.8%2.2%8.8%0.14%
FCF-----24%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +8.34%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +4.16%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +1.47%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -2.23%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +2.76%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.14%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +39.31%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -24.47%.