What is OGE Energy's free cash flow yield?

OGE Energy (OGE) reported free cash flow yield of -1.2% in Q2 2024.

How has OGE Energy's free cash flow yield changed year-over-year?

OGE Energy's free cash flow yield decreased by 131.9% year-over-year, from 3.8% to -1.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

OGE Energy OGE Free cash flow yield

Free cash flow yield at other companies

Energy TransferET

5.8%-3.7pp

Portland General ElectricPOR

-9.6%-3.1pp

NorthWestern Energy Group, Inc.NWE

-3.6%-0.1pp

Xcel EnergyXEL

-14.5%+79.8pp

CMS

CMS EnergyCMS

4.7%-2.5pp

PG&EPCG

-10.9%—

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$9.98B+7.0%

Profitability

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Gross margin61%-1.7pp

Operating margin23.9%-1.8pp

Net margin14%-1.5pp

FCF margin-3.1%-11.7pp

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.

free cash flow/market cap=-1.2%

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 yield?: OGE Energy (OGE) reported free cash flow yield of -1.2% in Q2 2024.
How has OGE Energy's free cash flow yield changed year-over-year?: OGE Energy's free cash flow yield decreased by 131.9% year-over-year, from 3.8% to -1.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.