OGE Energy Corp. logo OGE - OGE Energy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $46.80 DETAILS
HIGH: $49.00
LOW: $44.00
MEDIAN: $47.00
CONSENSUS: $46.80
DOWNSIDE: 3.58%

Profitability Ratios

Ratio Value
GP Margin 44.2%
EBIT Margin 24.5%
EBITDA Margin 41.7%
Operating Margin 24.5%
Pretax Margin 17.2%
Cont. Ops Margin 14.4%
Net Margin 14.4%
Bottom Line Margin 14.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.78
Quick Ratio 0.49
Solvency Ratio 0.110
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
18.32
Hist. avg: 15.7
Peers avg: 21.2
PEG Ratio 3.10
Forward PEG 3.10
Price/Book 1.73
Price/Sales 2.64
Price/FCF 104.25
Price/Op Cash Flow 7.58

Debt Ratios

Ratio Value
Debt/Assets 0.3939
Debt/Equity 1.1374
Debt/Capital 0.5321
Long-Term Debt/Capital 0.5189
Financial Leverage 2.89

Cash Flow Ratios

Ratio Value
Working Capital Turnover -11.42
Operating Cash Flow Ratio 1.039
Operating Cash Flow/Sales 34.9%
Free Cash Flow/Operating Cash Flow 7.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.26
Interest Coverage 2.9575
Short-Term Operating Cash Flow Coverage 3.89
Operating Cash Flow Coverage 0.20
Capital Expenditure Coverage 1.08
Dividend + Capital Expenditure Coverage 0.81

Dividend Ratios

Ratio Value
Payout Ratio 72.6365%
Dividend Yield 3.9658%
Dividend Yield % 3.9658%
Dividend Per Share 1.6934

Per Share Ratios

Ratio Value
Revenue/Share 16.15
EPS 2.331
Debt/Share 29.3784
Cash/Share 0.00
Book Value/Share 24.65
Tangible BV/Share 24.65
Equity/Share 24.65
Operating Cash Flow/Share 5.632
Capital Expenditure/Share 5.222
FCF/Share 0.410

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.840
Earnings Before Tax/EBIT 0.701
Price/Fair Value 1.73
Debt/Market Cap 0.6567
Effective Tax Rate 16.0%
Enterprise Value Multiple 10.51