OGE Energy Corp.

NYSE•OGE

CEO: Mr. Robert Sean Trauschke

Sector: Utilities

Industry: Regulated Electric

Listing Date: 1950-09-27

OGE Energy Corp., together with its subsidiaries, operates as an energy services provider in the United States. The company generates, transmits, distributes, and sells electric energy. In addition, it provides retail electric service to approximately 896,000 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.

Contact Information

321 North Harvey, PO Box 321, Oklahoma City, OK, 73101-0321, United States

405-553-3000

www.oge.com

Market Cap

$9.98B

P/E (TTM)

20.8

22.5

Dividend Yield

3.5%

52W High

$49.55

52W Low

$40.80

52W Range

87%

Rank43Top 50.7%

3.8

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.8 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$725.80M+0.00%

4-Quarter Trend

EPS

$0.34+0.00%

4-Quarter Trend

FCF

$83.10M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

OGE Energy Net Income Rises OGE Energy net income reached $470.7M in 2025, up $29.2M from 2024 results, supporting EPS growth.

Strong Operating Cash Flow Net cash from operating activities was $1.137B in 2025, marking a substantial 39.9% increase over 2024 performance.

OG&E Revenue Growth OG&E operating revenues grew to $3.260B in 2025, driven by higher system sales and recovery of capital investments.

Dividend Payout Growth OGE Energy plans consistent dividend growth over five years, targeting a 60% to 70% payout ratio for shareholders.

Risk Factors

Cost Recovery Regulatory Uncertainty Profitability heavily relies on timely regulatory approval for cost recovery, including capital investments and operating expenses.

Environmental Compliance Cost Risk Future environmental regulations, especially GHG rules, may require significant capital expenditures not fully recoverable in rates.

Pension Funding Exposure Increasing pension and healthcare costs may adversely affect financial position and liquidity if funding requirements rise substantially.

Customer Credit Risk Exposure Exposure exists from key customers like crypto mining and data centers, representing a significant portion of potential revenues.

Outlook

2026 EPS Guidance Issued OGE Energy projects 2026 diluted EPS between $2.38 and $2.48 per share, based on key operating assumptions.

Infrastructure Investment Focus $7.285B in capital expenditures planned through 2030 targeting OG&E grid resiliency and reliability enhancements.

Long-Term EPS Target Targeting consolidated EPS growth in the top half of the 5% to 7% range through 2030, supported by load growth.

Pending Regulatory Matters Ongoing proceedings regarding SPP capacity accreditation and Oklahoma CWIP recovery remain key focus areas for rate stability.

Peer Comparison

Revenue (TTM)

PCG

$24.94B

+2.1%

AES

$12.23B

-0.4%

CMS

$8.54B

+13.6%

Gross Margin (Latest Quarter)

CMS

127.9%

-13.3pp

UGI

51.4%

+0.1pp

OGE

41.9%

+12.7pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
PCG	$40.55B	15.1	8.6%	43.3%
CMS	$23.98B	22.0	12.3%	46.8%
PNW	$12.46B	20.0	8.9%	56.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-1.0%

Flat Growth

4Q Net Income CAGR

3.3%

Profitability Slowly Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 28, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data