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INDICATIVE · SAMPLE DATA
OGENYSE65

OGE ENERGY CORP.

Electric UtilitiesVerified

OGE ENERGY CORP. (OGE) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 14,472,100,000 USD, total equity 4,939,200,000, short-term debt 492,400,000, long-term debt 5,369,600,000. Net cash position is approximately -5,861,800,000 USD. Profitability profile: revenue 736,700,000, gross profit 0, operating income 113,100,000, net income 50,200,000. Return on equity ~1.0%. Return on assets ~0.4%. Operating-cash-flow to net-income ratio is 3.50. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.

30-day price · OGE+0.29 (+0.6%)
Low$45.75High$53.80Close$47.31As of18 May, 00:00 UTC
Profile
CompanyOGE ENERGY CORP.
ExchangeNYSE
TickerOGE
CIK0001021635
SICElectric Services
SectorUtilities
BusinessUtilities
Industry groupUtilities
IndustryElectric Utilities
AI analysis

Business. OGE ENERGY CORP. is classified under Utilities / Electric Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Electric Utilities, Utilities, Utilities.

OGE ENERGY CORP. (OGE) is currently classified as Electric Utilities within Electric Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 14,472,100,000 USD, total equity 4,939,200,000, short-term debt 492,400,000, long-term debt 5,369,600,000. Net cash position is approximately -5,861,800,000 USD. Profitability profile: revenue 736,700,000, gross profit 0, operating income 113,100,000, net income 50,200,000. Return on equity ~1.0%. Return on assets ~0.4%. Operating-cash-flow to net-income ratio is 3.50. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Comparable peers identified within the same class: Duke Energy, NextEra Energy, Southern Company.
Key takeaways
  • Return on equity is about 1.0%.
  • Debt to equity is about 1.19x.
  • Likely peers from the same classification include Duke Energy, NextEra Energy, Southern Company.
  • Companyfacts coverage was partial; recent filing facts backfilled shares_outstanding_basic.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$736.7M
Gross profit
Operating income$113.1M
Net income$50.2M
R&D
SG&A
D&A$136.4M
SBC$3.8M
Operating cash flow$175.5M
CapEx
Free cash flow
Total assets$14.47B
Total liabilities$9.53B
Total equity$4.94B
Cash & equivalents$200.0k
Long-term debt$5.37B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$3.19B$799.4M$470.7M
FY2024$2.92B$745.3M$441.5M
FY2025$2.92B$745.3M$441.5M
FY2023$2.61B$650.2M$416.8M
FY2024$2.61B$650.2M$416.8M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$14.37B$4.98B$200.0k
FY2024$13.72B$4.64B$600.0k
FY2025$13.72B$4.64B$600.0k
FY2023$12.79B$4.51B$200.0k
FY2024$12.79B$4.51B$200.0k
PeriodOCFCapExFCFSBC
FY2025$1.14B$14.0M
FY2024$812.8M$11.7M
FY2025$812.8M$11.7M
FY2023$1.23B$13.1M
FY2024$1.23B$13.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$736.7M$113.1M$50.2M
Q1 2026
Q3 2025$2.49B$661.2M$401.5M
Q2 2025$1.46B$319.9M$170.2M
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$14.47B$4.94B$200.0k
Q1 2026$14.37B$4.98B$200.0k
Q3 2025$14.26B$4.80B$300.0k
Q2 2025$14.09B$4.64B$500.0k
PeriodOCFCapExFCFSBC
Q1 2026$175.5M$3.8M
Q1 2026
Q3 2025$752.3M$10.1M
Q2 2025$354.5M$6.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.94B
Net cash-$5.86B
Current ratio0.7
Debt/Equity1.2
ROA0.4%
ROE1.0%
Cash conversion3.5%
CapEx/Revenue
SBC/Revenue0.5%
Asset intensity0.9
Dilution ratio0.5%
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Electric Utilities · cohort 13 companies
MetricOGEActivity
Op margin15.4%4.2% medp25 4.2% · p75 18.6%above median
Net margin6.8%2.1% medp25 2.1% · p75 12.9%above median
Gross margin30.7% medp25 18.4% · p75 46.7%
R&D / revenue6.8% medp25 6.8% · p75 7.5%
CapEx / revenue30.7% medp25 11.1% · p75 43.1%
Debt / equity119.0%159.3% medp25 130.9% · p75 178.2%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar72.1
market data ESG social pillar30.2
market data insider trading score7.0
Competitor context
DUKDuke EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
NEENextEra EnergyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
SOSouthern CompanyUSPeer
Derived from classification anchor Electric Utilities.
Electric Utilities, Utilities
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001021635 · 536 us-gaap concepts
2026-05-01 11:49 UTC#5900c176
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 11:50 UTCJob: 0819b69c