Is OGE a high-quality business?

AlphaMadera's AlphaQuality grade scores OGE Energy Corp. on six pillars — profitability, capital efficiency, balance-sheet strength, growth durability, cash generation, and shareholder yield. The composite letter grade reflects how OGE compares to a Buffett-style quality bar.

What is OGE Energy Corp.'s AlphaQuality grade?

AlphaQuality assigns a letter grade (A through F) to OGE based on a six-pillar quantitative model. The live page shows the composite grade plus each pillar's individual score with the underlying metrics.

What makes OGE a quality stock?

AlphaQuality looks at return on capital, free-cash-flow margins, debt-to-equity, revenue stability, dividend and buyback policy, and operating-margin trend. Stocks scoring well across all six pillars earn higher grades — the methodology favors compounders over cyclicals.

OGE - OGE Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $46.80 DETAILS

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

D 38.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%

C+ 60.6

5yr Avg ROIC 6.7% 44/100
Operating Margin Trend +2.50 pp/yr 100/100

Capital Efficiency

Weight: 15%

B- 63.0

5yr Avg ROE 11.0% 65/100
5yr Share-Count CAGR 0.3% 60/100

Growth Quality

Weight: 15%

F 18.5

5yr Revenue CAGR -2.8% 14/100
5yr EPS CAGR -10.9% 0/100
Revenue-Growth Years (5) 3/5 60/100

Cash Generation

Weight: 15%

F 0.0

5yr FCF Margin -7.1% 0/100
5yr FCF/NI Conversion -0.37x 0/100

Balance Sheet

Weight: 20%

D- 31.5

Net Debt / EBITDA 4.16x 28/100
Interest Coverage (EBIT/Int) 2.96x 44/100
Altman Z-Score 1.34 23/100

Stability

Weight: 15%

C 53.5

EPS Volatility (σ/μ) 0.31 56/100
Piotroski F-Score 4 44/100
Negative-Revenue Years (5) 2/5 60/100

4 of 4 gurus held; 2 added; 2 trimmed.

Holders: 4
Avg Δ position: +33.7%
New buys: 0
Full exits: 0

Greenblatt increased +139%
Wood increased +36%
Cooperman decreased -30%

How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.