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Market Price

41.88 

0.24 0.6%

as of Feb 15 '19

52 Week Range:

30.74 42.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity and natural gas primarily in the south central United States. The company operates in two segments, Electric Utility and Natural Gas Midstream Operations. The Electric Utility segment generates, transmits, distributes, and sells electric energy in Oklahoma and western Arkansas. This segment furnishes retail electric service in 267 communities and their contiguous rural and suburban areas; and owns and operates coal-fired, natural gas-fired, wind-powered, and solar-powered generating facilities. The Natural Gas Midstream Operations segment is involved in gathering, processing, transporting, and storing natural gas; and the provision of crude oil gathering services, and interstate and intrastate natural gas pipeline transportation and storage services to natural gas producers, industrial end users, and natural gas marketers. As of December 31, 2017, the company owned and operated interconnected electric generation, transmission, and distribution system, including 10 generating stations with an aggregate capability of 6,304 megawatts; and a transmission system comprising 52 substations and 4,949 structure miles of lines in Oklahoma, and 7 substations and 277 structure miles of lines in Arkansas. Its distribution system consisted of 346 substations, 29,317 structure miles of overhead lines, 2,824 miles of underground conduit, and 10,875 miles of underground conductors in Oklahoma, as well as 30 substations, 2,785 structure miles of overhead lines, 282 miles of underground conduit, and 689 miles of underground conductors in Arkansas. OGE Energy Corp. was founded in 1995 and is headquartered in Oklahoma City, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 9.16
10.22
10.52
11.73
12.95
14.00
15.09
16.26
16.79
17.25
18.11
growth rate 11.6% 2.9% 11.5% 10.4% 8.1% 7.8% 7.8% 3.3% 2.7% 5.0%
Earnings BIT 360.90
332.60
382.20
461.40
524.30
520.10
524.10
536.80
481.20
503.30
510.30
growth rate -7.8% 14.9% 20.7% 13.6% -0.8% 0.8% 2.4% -10.4% 4.6% 1.4%
Avg.PE 13.76
10.35
13.89
15.24
16.39
15.72
17.45
16.49
19.47
23.30
16.52
growth rate -24.8% 34.2% 9.7% 7.6% -4.1% 11.0% -5.5% 18.1% 19.7% -29.1%
ROA 4.82
3.94
3.75
3.95
4.14
3.77
4.07
4.24
2.84
3.46
6.08
growth rate -18.3% -4.8% 5.3% 4.8% -8.9% 8.0% 4.2% -33.0% 21.8% 75.7%
ROE 14.87
12.94
13.12
13.64
14.13
13.32
13.36
12.60
8.26
9.99
16.97
growth rate -13.0% 1.4% 4.0% 3.6% -5.7% 0.3% -5.7% -34.4% 20.9% 69.9%
ROIC 10.17
6.03
7.85
8.23
8.63
8.19
8.36
8.34
6.26
7.05
11.26
growth rate -40.7% 30.2% 4.8% 4.9% -5.1% 2.1% -0.2% -24.9% 12.6% 59.7%
Cur. Ratio 0.64
0.84
0.65
0.78
0.65
0.62
0.64
1.23
0.76
0.53
0.52
growth rate 31.3% -22.6% 20.0% -16.7% -4.6% 3.2% 92.2% -38.2% -30.3% -1.9%
Quick Ratio 0.39
0.57
0.44
0.42
0.40
0.28
0.24
0.47
0.42
0.25
0.29
growth rate 46.2% -22.8% -4.6% -4.8% -30.0% -14.3% 95.8% -10.6% -40.5% 16.0%
Leverage 3.12
3.44
3.56
3.35
3.47
3.59
3.01
2.94
2.89
2.89
2.70
growth rate 10.3% 3.5% -5.9% 3.6% 3.5% -16.2% -2.3% -1.7% 0.0% -6.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 288.10
291.40
277.90
422.20
547.60
471.90
265.90
245.50
254.60
262.90
growth rate 1.2% -4.6% 51.9% 29.7% -13.8% -43.7% -7.7% 3.7% 3.3%
Acct.Payable 571.40
596.20
435.90
179.10
262.50
205.40
230.40
growth rate 4.3% -26.9% -58.9% 46.6% -21.8% 12.2%
Cur.Assets 744.60
826.10
632.10
652.70
794.20
694.60
706.90
570.20
549.50
497.00
growth rate 11.0% -23.5% 3.3% 21.7% -12.5% 1.8% -19.3% -3.6% -9.6%
Total Assets 6,518.50
7,266.70
7,669.10
8,906.00
9,922.20
9,134.70
9,527.80
9,580.60
9,939.60
10,412.70
growth rate 11.5% 5.5% 16.1% 11.4% -7.9% 4.3% 0.6% 3.8% 4.8%
Cash 174.40
58.10
2.30
4.60
1.80
6.80
5.50
75.20
0.30
14.40
growth rate -66.7% -96.0% 100.0% -60.9% 277.8% -19.1% 1,267.3% -99.6% 4,700.0%
Inventory 160.80
196.90
242.10
187.90
174.20
155.10
137.40
193.90
161.50
165.10
growth rate 22.5% 23.0% -22.4% -7.3% -11.0% -11.4% 41.1% -16.7% 2.2%
Cur.Liabilities 888.40
1,275.70
814.50
998.50
1,276.40
1,093.80
573.30
752.80
1,027.20
950.50
growth rate 43.6% -36.2% 22.6% 27.8% -14.3% -47.6% 31.3% 36.5% -7.5%
Liabilities 4,621.70
5,225.90
5,379.50
6,342.70
7,155.00
6,097.60
6,283.40
6,254.60
6,495.80
6,561.60
growth rate 13.1% 2.9% 17.9% 12.8% -14.8% 3.1% -0.5% 3.9% 1.0%
LT Debt 1,340.00
2,161.80
2,088.90
2,362.90
2,737.10
2,848.60
2,300.10
2,755.30
2,628.80
2,405.80
2,749.60
growth rate 61.3% -3.4% 13.1% 15.8% 4.1% -19.3% 19.8% -4.6% -8.5% 14.3%
Equity 1,680.90
1,896.80
2,040.80
2,289.60
2,563.30
2,767.20
3,037.10
3,244.40
3,326.00
3,443.80
3,851.10
growth rate 12.8% 7.6% 12.2% 12.0% 8.0% 9.8% 6.8% 2.5% 3.5% 11.8%
Common Shares 185.00
185.00
194.00
198.00
199.00
198.00
199.00
200.00
199.00
200.00
200.00
growth rate 0.0% 4.9% 2.1% 0.5% -0.5% 0.5% 0.5% -0.5% 0.5% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 557.70
0.00
0.00
-2.30
1,220.80
1,123.10
990.60
569.30
547.80
660.10
824.10
growth rate -100.0% 100.0% -8.0% -11.8% -42.5% -3.8% 20.5% 24.8%
Cash Dividends 124.70
128.20
136.20
145.00
164.20
167.10
168.00
184.10
204.60
225.10
247.60
growth rate 2.8% 6.2% 6.5% 13.2% 1.8% 0.5% 9.6% 11.1% 10.0% 10.0%
Cash From OA 328.50
625.00
654.50
782.50
833.90
1,046.10
623.20
721.60
867.10
644.70
784.50
growth rate 90.3% 4.7% 19.6% 6.6% 25.5% -40.4% 15.8% 20.2% -25.7% 21.7%
FCF per Share -1.24
-3.01
-0.99
-0.35
-2.06
-0.53
-2.06
0.42
1.79
0.22
-0.87
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 326.2% -87.7% -100.0%
Sale Purchase of Stock 225.00
57.10
121.20
13.20
7.20
-0.10
-0.10
growth rate -74.6% 112.3% -89.1% -45.5% -100.0% 0.0%
FCF -229.00
-560.00
-193.00
-69.00
-386.00
-105.00
-367.00
152.00
318.00
-16.00
-40.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 109.2% -100.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 3,800.00
4,070.70
2,869.70
3,716.90
3,915.90
3,671.20
2,867.70
2,453.10
2,196.90
2,259.20
2,261.10
growth rate 7.1% -29.5% 29.5% 5.4% -6.3% -21.9% -14.5% -10.4% 2.8% 0.1%
Op.Income 462.10
491.90
593.90
342.90
355.00
489.50
536.80
481.20
503.30
510.30
growth rate 6.5% 20.7% -42.3% 3.5% 37.9% 9.7% -10.4% 4.6% 1.4%
IBT 338.60
382.20
461.40
524.30
520.10
524.10
568.60
368.70
486.30
569.70
growth rate 12.9% 20.7% 13.6% -0.8% 0.8% 8.5% -35.2% 31.9% 17.2%
Net Income 231.40
258.30
295.30
342.90
355.00
489.50
395.80
271.30
338.20
619.00
growth rate 11.6% 14.3% 16.1% 3.5% 37.9% -19.1% -31.5% 24.7% 83.0%
EPS 1.32
1.25
1.33
1.50
1.73
1.79
1.94
1.98
1.36
1.69
3.10
growth rate -5.3% 6.4% 12.8% 15.3% 3.5% 8.4% 2.1% -31.3% 24.3% 83.4%
Gross Profit 1,162.90
1,252.70
1,312.00
1,529.50
1,638.00
1,752.50
1,438.80
906.90
880.30
913.50
883.20
growth rate 7.7% 4.7% 16.6% 7.1% 7.0% -17.9% -37.0% -2.9% 3.8% -3.3%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 243.30
79.70
61.80
132.50
226.60
growth rate -67.2% -22.5% 114.4% 71.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 349.50
262.90
248.60
316.80
327.00
growth rate -24.8% -5.4% 27.4% 3.2%
Acct.Payable 145.50
230.40
181.00
161.40
171.80
growth rate 58.4% -21.4% -10.8% 6.4%
Cur.Assets 599.80
497.00
493.50
560.80
642.00
growth rate -17.1% -0.7% 13.6% 14.5%
Total Assets 10,463.70
10,412.70
10,436.40
10,543.60
10,703.00
growth rate -0.5% 0.2% 1.0% 1.5%
Cash 14.40
2.30
90.70
growth rate -84.0% 528.0%
Inventory 157.40
165.10
196.80
211.40
196.70
growth rate 4.9% 19.2% 7.4% -7.0%
Cur.Liabilities 953.50
950.50
1,215.20
1,250.30
840.90
growth rate -0.3% 27.9% 2.9% -32.7%
Liabilities 6,846.90
6,561.60
6,594.30
6,653.50
6,673.40
growth rate -4.2% 0.5% 0.9% 0.3%
LT Debt 2,749.50
2,749.60
2,500.10
2,500.40
2,896.80
growth rate 0.0% -9.1% 0.0% 15.9%
Equity 3,616.80
3,851.10
3,842.10
3,890.10
4,029.60
growth rate 6.5% -0.2% 1.3% 3.6%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 171.70
161.30
137.40
136.40
140.00
growth rate -6.1% -14.8% -0.7% 2.6%
Cash Dividends 60.40
66.40
66.60
66.40
66.40
growth rate 9.9% 0.3% -0.3% 0.0%
Cash From OA 266.30
320.80
167.00
187.20
357.50
growth rate 20.5% -47.9% 12.1% 91.0%
Sale Purchase of Stock -0.10
-0.10
-0.40
growth rate 0.0% 0.0%
FCF 94.60
159.50
29.60
50.80
217.50
growth rate 68.6% -81.4% 71.6% 328.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 716.80
501.90
492.70
567.00
698.80
growth rate -30.0% -1.8% 15.1% 23.3%
Op.Income 243.30
79.70
61.80
132.50
226.60
growth rate -67.2% -22.5% 114.4% 71.0%
IBT 265.80
96.50
65.10
128.60
235.40
growth rate -63.7% -32.5% 97.5% 83.1%
Net Income 183.40
294.80
55.00
110.70
205.10
growth rate 60.7% -81.3% 101.3% 85.3%
EPS
growth rate
Gross Profit 343.40
177.00
163.40
235.10
331.10
growth rate -48.5% -7.7% 43.9% 40.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.34)

YOY Growth Grade:

D (38.56)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.44 12.58 19.35
EPS / Growth 5.5% 3.33 5.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.5% 6.4% 6.4%
Future PE 10.90 14.83 14.83
Future EPS 5.66 6.16 6.16
Value Price
MOS %
15.25
-63.6%
22.59
-46.1%
22.59
-46.1%
MOS Price 7.62 11.29 11.29
IRT 9.43 9.10 9.10

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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