OGE OGE Energy Corp

$47.64▲ +0.51% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.83B
P/E Ratio
21.2
Div Yield
3.59%
52W Range
41.70 - 50.13
% vs 50 MA
-0.78%
% vs 200 MA
3.68%
RSI-14
50.2
MACD Histogram
-0.0200
Beta (1Y vs SPY)
0.06
Free Cash Flow
-$91.30M
Gross Rev
$752.60M
Gross Profit
$279.40M
EBITDA
$248.20M
COGS
$473.20M
Operating Exp
$166.30M
Operating Income
$113.10M
EBIT
$113.10M
Pretax Income
$59.40M
Net Income
$50.20M
EPS (Diluted)
0.24
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:56 PM
Company Overview

OGE Energy Corp is a utility holding company primarily engaged in the generation, transmission, and distribution of electricity. Operating as a regulated monopoly in its service territories, it benefits from stable demand for essential services, providing predictable cash flows. Its core business focuses on delivering reliable energy to customers.

Bull Case
  • Stable and predictable revenue streams derived from its regulated utility operations, providing essential services with consistent demand.
  • The stock is trading above both its 50-day and 200-day moving averages, indicating a strong underlying uptrend and positive technical momentum.
  • Its current price is only 4.4% below its 52-week high, suggesting robust investor confidence and strong recent performance.
  • The RSI of 55.8 indicates healthy momentum without being in overbought territory, suggesting room for continued appreciation.
Bear Case
  • As a regulated utility, OGE is exposed to regulatory risks, where unfavorable rate case outcomes or policy changes could impact profitability.
  • The P/E ratio of 21.3 might be considered elevated for a utility company with potentially limited growth prospects, suggesting a premium valuation.
  • Utilities are generally sensitive to interest rate fluctuations; rising rates could increase borrowing costs and make dividend yields less attractive to income investors.
  • The company faces long-term risks associated with the energy transition, including potential capital expenditures for grid modernization and renewable energy integration.
Recent Performance

OGE Energy Corp has shown strong recent performance, trading near its 52-week high, only 4.4% below the peak. Despite a slight daily dip of -0.6%, the stock maintains a clear upward trend, evidenced by its price being 1.2% above the 50-day moving average and 6.1% above the 200-day moving average. The RSI of 55.8 suggests healthy momentum without being overbought, indicating a stable, positive technical outlook.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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