OGE Energy Corp. (OGE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The AES Corp.

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Evergy, Inc.

Alliant Energy Corp.

OGE Energy Corp.

Vistra Corp.

CMS Energy Corp.

NRG Energy, Inc.

Why is OGE Energy Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 9.15% of over the last 5 years

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 %

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

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 Report

Verdict Report

How 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.

2.57%

1.14

17.56%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

82.74%

ROCE (avg)

6.76%

ROE (avg)

11.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

19.35

EV to EBITDA

11.38

EV to Capital Employed

1.45

EV to Sales

4.74

PEG Ratio

4.88

Dividend Yield

88.67%

ROCE (Latest)

7.51%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,294 MM

RAW MATERIAL COST(Y)

Fallen by -9.35% (YoY

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 75.93%

INTEREST(Q)

At USD 66.7 MM has Grown at 11.35%

INTEREST COVERAGE RATIO(Q)

Lowest at 287.26

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.3 times

NET SALES(Q)

Lowest at USD 711.9 MM

OPERATING PROFIT(Q)

Lowest at USD 191.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.91 %

Here's what is working for OGE Energy Corp.

Operating Cash Flow

Highest at USD 1,294 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Raw Material Cost

Fallen by -9.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for OGE Energy Corp.

Interest

At USD 66.7 MM has Grown at 11.35%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 287.26

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend Payout Ratio

Lowest at 75.93% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Net Sales

Lowest at USD 711.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 191.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 26.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio