ScoreWhy is OGE Energy Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.15% of over the last 5 years
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 831.2 MM
- RAW MATERIAL COST(Y) Grown by 9.05% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 127.05 %
3
With ROCE of 7.68%, it has a fair valuation with a 1.40 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.36%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 382.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.36% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OGE Energy Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
OGE Energy Corp.
3.76%
1.14
17.56%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.96%
EBIT Growth (5y)
8.89%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
4.67
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
0.30
Tax Ratio
15.30%
Dividend Payout Ratio
72.81%
Pledged Shares
0
Institutional Holding
83.81%
ROCE (avg)
6.76%
ROE (avg)
11.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.01
EV to EBIT
19.57
EV to EBITDA
11.51
EV to Capital Employed
1.47
EV to Sales
4.80
PEG Ratio
4.97
Dividend Yield
87.11%
ROCE (Latest)
7.51%
ROE (Latest)
9.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.18 times
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 725.8 MM
PRE-TAX PROFIT(Q)
Fallen at -31.8%
NET PROFIT(Q)
Fallen at -32.09%
Here's what is working for OGE Energy Corp.
Inventory Turnover Ratio
Highest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for OGE Energy Corp.
Net Sales
Lowest at USD 725.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Fallen at -31.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Fallen at -32.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
