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OGE Energy OGE Free cash flow margin

Free cash flow margin at other companies

Energy Transfer logo
Energy TransferET
4.2%-3.2pp
CMS
CMS EnergyCMS
12.8%-8.1pp
PNW
Pinnacle West CapitalPNW
-18.9%+14.3pp
PG&E logo
PG&EPCG
-16.3%
Entergy logo
EntergyETR
-20.9%+3,135pp
FirstEnergy logo
FirstEnergyFE
-11.2%

Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Calculated from OGE Energy’s reported figures.

Based on trailing twelve months.

The official record: OGE Energy’s 10-Q, filed August 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's free cash flow margin?
OGE Energy (OGE) reported free cash flow margin of -3.1% in Q2 2024.
How has OGE Energy's free cash flow margin changed year-over-year?
OGE Energy's free cash flow margin decreased by 136.0% year-over-year, from 8.6% to -3.1%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.