OGE
OGE Energy·NYSE
--
--(--)
--
--(--)
2.45 / 10
Underperform
Key fundamental concerns include a PB-ROE of -0.3929 (Group 3, score 0/3) and a Long-term debt to working capital ratio of 27.19% (Group 2, score 1), both indicating elevated risk. Strengths lie in Cash-MV (0.6228, Group 1, score 3) and Basic EPS YoY growth (17.75%, Group 4, score 2), but the overall fundamental score of 2.45/10 remains weak, warranting caution.
Analysis Checks(3/10)
Revenue-MV
Value0.10
Score3/3
Weight16.56%
1M Return8.58%
Value0.10
Score3/3
Weight16.56%
1M Return8.58%
Profit-MV
Value0.80
Score1/3
Weight11.43%
1M Return6.49%
Value0.80
Score1/3
Weight11.43%
1M Return6.49%
PB-ROE
Value-0.39
Score0/3
Weight3.51%
1M Return2.19%
Value-0.39
Score0/3
Weight3.51%
1M Return2.19%
Cash-UP
Value0.03
Score0/3
Weight5.55%
1M Return3.43%
Value0.03
Score0/3
Weight5.55%
1M Return3.43%
Asset-MV
Value-0.50
Score1/3
Weight10.28%
1M Return7.26%
Value-0.50
Score1/3
Weight10.28%
1M Return7.26%
Gross profit margin (%)
Value61.58
Score1/3
Weight3.51%
1M Return2.12%
Value61.58
Score1/3
Weight3.51%
1M Return2.12%
Net income-Revenue
Value0.62
Score1/3
Weight12.75%
1M Return6.59%
Value0.62
Score1/3
Weight12.75%
1M Return6.59%
Basic earnings per share (YoY growth rate %)
Value17.75
Score2/3
Weight8.04%
1M Return4.47%
Value17.75
Score2/3
Weight8.04%
1M Return4.47%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.57%
1M Return3.44%
Value27.19
Score1/3
Weight5.57%
1M Return3.44%
Cash-MV
Value0.62
Score3/3
Weight22.80%
1M Return11.15%
Value0.62
Score3/3
Weight22.80%
1M Return11.15%
Revenue-MV
Value0.10
Score3/3
Weight16.56%
1M Return8.58%
Value0.10
Score3/3
Weight16.56%
1M Return8.58%
Gross profit margin (%)
Value61.58
Score1/3
Weight3.51%
1M Return2.12%
Value61.58
Score1/3
Weight3.51%
1M Return2.12%
Profit-MV
Value0.80
Score1/3
Weight11.43%
1M Return6.49%
Value0.80
Score1/3
Weight11.43%
1M Return6.49%
Net income-Revenue
Value0.62
Score1/3
Weight12.75%
1M Return6.59%
Value0.62
Score1/3
Weight12.75%
1M Return6.59%
PB-ROE
Value-0.39
Score0/3
Weight3.51%
1M Return2.19%
Value-0.39
Score0/3
Weight3.51%
1M Return2.19%
Basic earnings per share (YoY growth rate %)
Value17.75
Score2/3
Weight8.04%
1M Return4.47%
Value17.75
Score2/3
Weight8.04%
1M Return4.47%
Cash-UP
Value0.03
Score0/3
Weight5.55%
1M Return3.43%
Value0.03
Score0/3
Weight5.55%
1M Return3.43%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight5.57%
1M Return3.44%
Value27.19
Score1/3
Weight5.57%
1M Return3.44%
Asset-MV
Value-0.50
Score1/3
Weight10.28%
1M Return7.26%
Value-0.50
Score1/3
Weight10.28%
1M Return7.26%
Cash-MV
Value0.62
Score3/3
Weight22.80%
1M Return11.15%
Value0.62
Score3/3
Weight22.80%
1M Return11.15%
Is OGE fundamentally strong?
- OGE scores 2.45/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.51% ROE, 15.28% net margin, 17.94 P/E ratio, 1.88 P/B ratio, and 29.53% earnings growth, these metrics solidify its Underperform investment rating.
