OGE Energy (OGE) Fundamental Analysis: Revenue, Earnings & Valuation

2.21 / 10

Underperform

Fundamental analysis rates OGE as Underperform with a 2.2/10 score, indicating poor financial health. Positive factors include cash growth and EPS YoY increase, while PB‑ROE, high long‑term debt to working capital, and low profitability ratios drag the rating down.

Analysis Checks(4/10)

Revenue-MV

Value-0.20

Score0/3

Weight7.48%

1M Return2.59%

Inventory turnover ratio

Value3.59

Score1/3

Weight5.73%

1M Return1.96%

Profit-MV

Value0.98

Score0/3

Weight5.63%

1M Return1.95%

Net income-Revenue

Value-0.24

Score3/3

Weight21.14%

1M Return6.03%

PB-ROE

Value-0.46

Score1/3

Weight7.53%

1M Return2.46%

Basic earnings per share (YoY growth rate %)

Value5.91

Score3/3

Weight14.34%

1M Return4.49%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value7.25

Score2/3

Weight7.69%

1M Return2.57%

Cash-UP

Value-0.11

Score2/3

Weight15.75%

1M Return4.59%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight8.31%

1M Return2.96%

Cash-MV

Value0.63

Score0/3

Weight6.40%

1M Return2.29%

Is OGE undervalued or overvalued?

OGE scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 9.79% ROE, 14.44% net margin, 20.75 P/E ratio, 1.96 P/B ratio, and 5.91% earnings growth, these metrics solidify its Underperform investment rating.