OGE Energy OGE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 61.4%-2.6pp | 63.9%-2.0pp | 65.9%+15.2pp | 50.8%+9.0pp | |
| Operating margin | 24.5%-0.4pp | 25%+0.7pp | 24.3%+5.1pp | 19.2%+4.3pp | |
| Net margin | 14.4%-0.4pp | 14.8%-0.8pp | 15.6%-4.1pp | 19.7%-0.5pp | |
| EBITDA margin | 41.7%-1.3pp | 43%-0.2pp | 43.3%+10.4pp | 32.9%+6.6pp | |
| Returns | |||||
| Return on equity | 9.8%+0.1pp | 9.6%+0.3pp | 9.3%-6.4pp | 15.7%-3.5pp | |
| Return on assets | 3.4%0.0pp | 3.3%0.0pp | 3.3%-2.0pp | 5.3%-1.0pp | |
| Return on invested capital | 6.5%0.0pp | 6.5%-0.1pp | 6.6%+0.1pp | 6.4%+0.9pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Inventory turnover | 9.7×+2.7× | 7×+0.2× | 6.8×-15.4× | 22.3×-32.9× | |
| Liquidity | |||||
| Current ratio | 0.8×+0.1× | 0.7×+0.1× | 0.7×-0.1× | 0.7×+0.2× | |
| Quick ratio | 0.7×+0.1× | 0.6×+0.1× | 0.5×-0.2× | 0.7×+0.2× | |
| Cash ratio | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Leverage | |||||
| Debt-to-equity | 1.1×-0.1× | 1.2×+0.1× | 1.1×+0.3× | 0.8×-0.4× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | 4.2×-0.1× | 4.3×+0.1× | 4.2×+1.1× | 3.1×-2.1× | |
| Interest coverage | 3×0.0× | 2.9×0.0× | 2.9×-1.0× | 3.9×+0.5× | |
| Per Share | |||||
| Book value per share | $24.58+6.6% | $23.05+2.7% | $22.46+2.2% | $21.98+8.5% | |
| Valuation | |||||
| Market capitalization | $8.8B+6.2% | $8.29B+18.5% | $7B-11.6% | $7.92B+3.1% | |
| Enterprise value | $14.46B+4.7% | $13.81B+16.4% | $11.87B+4.0% | $11.41B-10.2% | |
| Price / earnings | 18.7×-0.1× | 18.8×+2.0× | 16.8×+4.9× | 11.9×+1.5× | |
| Price / sales | 2.7×-0.1× | 2.8×+0.2× | 2.6×+0.3× | 2.3×+0.2× | |
| Price / book | 1.8×0.0× | 1.8×+0.2× | 1.6×-0.2× | 1.8×-0.1× | |
| EV / EBITDA | 10.6×-0.1× | 10.7×+0.5× | 10.3×0.0× | 10.3×-3.0× | |
| EV / sales | 4.4×-0.2× | 4.6×+0.2× | 4.4×+1.1× | 3.4×-0.1× | |
| Earnings yield | 5.3%0.0pp | 5.3%-0.6pp | 6%-2.5pp | 8.4%-1.2pp | |
| Dividend yield | 3.9%-0.2pp | 4.1%-0.7pp | 4.8%+0.6pp | 4.2%-0.1pp | |
| PEG ratio | 2.8×-0.3× | 3.2×— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OGE Energy's profit margins?
- OGE Energy (OGE) runs a 61.0% gross margin and a 23.9% operating margin, with a 14.0% net margin.
- Where do OGE Energy's ratios come from?
- Every ratio is computed from OGE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
