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OGE Energy Corp.

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
$9.02B
P/E (TTM)
17.9
22.6
Dividend Yield
3.8%
52W High
$47.33
52W Low
$39.41
52W Range
68%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$1.05B+8.24%
4-Quarter Trend

EPS

$1.15+5.50%
4-Quarter Trend

FCF

$921.00M+794.17%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Income Rises Significantly OGE Energy 9M net income reached $401.5M, showing a strong $61.9M increase compared to $339.6M last year.
Operating Revenue Growth Strong Consolidated operating revenues for nine months totaled $2.53B, marking a $309.5M increase over the prior year period.
Cash Flow From Operations Net cash provided by operating activities was $752.3M for nine months, reflecting a $69.1M improvement year-over-year.
Diluted EPS Improvement Noted Diluted EPS for nine months was $1.99, up $0.30 compared to $1.69 reported in the same period last year.

Risk Factors

Credit Rating Outlook Negative Moody's revised OGE Energy/OG&E outlook to negative due to pressure from high capital expenditure plan and debt levels.
Regulatory Asset Recoverability Risk Management monitors recoverability of regulatory assets; discontinuing accounting principles could force write-offs impacting financial results.
Environmental Compliance Costs Potential significant compliance costs exist if EPA greenhouse gas rules are implemented, recovery via rates uncertain.
Litigation Contingency Exposure OG&E faces potential liability exceeding $60.0M from a 2023 lawsuit, though insurance coverage is expected.

Outlook

2025 Earnings Guidance Confirmed 2025 consolidated EPS guidance projected in top half, targeting $2.21 to $2.33 per average diluted share.
Major Capital Expenditure Plan Total projected capital expenditures estimated at $6.5B through 2029, focusing on grid maintenance and reliability projects.
New Oklahoma Regulatory Asset SB 998 allows OG&E to defer 90% depreciation/debt return on qualified plant investments for 20-year recovery.
Liquidity Sufficient for Needs Cash from operations, debt access, and equity offerings expected to meet short-term and long-term cash requirements.

Peer Comparison

Revenue (TTM)

PG&E CorporationPCG
$24.76B
-0.3%
The AES CorporationAES
$12.09B
-1.5%
CMS Energy CorporationCMS
$8.30B
+11.0%

Gross Margin (Latest Quarter)

IDACORP, Inc.IDA
76.9%
+51.4 pp
OGE Energy Corp.OGE
62.8%
+12.7 pp
Essential Utilities, Inc.WTRG
60.1%
+0.7 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PCG$36.24B13.48.7%43.3%
CMS$22.08B21.112.4%47.6%
WTRG$11.23B17.210.1%41.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+11.2%
Steady Growth
4Q Net Income CAGR
+31.4%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $1.05B+8.2%
    |
    EPS: $1.15+5.5%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $741.60M+11.9%
    |
    EPS: $0.53+3.9%
    Meet

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $747.70M+25.3%
    |
    EPS: $0.31+234.1%
    Beat

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 19, 2025|
    Revenue: $2.99B+11.6%
    |
    EPS: $2.20+5.8%
    Meet

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 5, 2024|
    Revenue: $965.40M+2.1%
    |
    EPS: $1.09-9.9%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 7, 2024|
    Revenue: $662.60M+9.5%
    |
    EPS: $0.51+15.9%
    Meet

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $596.80M+7.1%
    |
    EPS: $0.09-51.2%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 21, 2024|
    Revenue: $2.67B-20.8%
    |
    EPS: $2.08-37.5%
    Miss