Oge Energy Stock Current Valuation
| OGE Stock | USD 43.96 0.12 0.27% |
Valuation analysis of OGE Energy helps investors to measure OGE Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 1, 2024, Enterprise Value Over EBITDA is expected to decline to 7.46. In addition to that, Enterprise Value Multiple is expected to decline to 7.46. Fundamental drivers impacting OGE Energy's valuation include:
Price Book 1.9133 | Enterprise Value 14.1 B | Enterprise Value Ebitda 11.3812 | Price Sales 3.1731 | Forward PE 19.3798 |
Overvalued
Today
Please note that OGE Energy's price fluctuation is very steady at this time. Calculation of the real value of OGE Energy is based on 3 months time horizon. Increasing OGE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the OGE stock is determined by what a typical buyer is willing to pay for full or partial control of OGE Energy. Since OGE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OGE Stock. However, OGE Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.96 | Real 41.47 | Target 35.43 | Hype 43.95 | Naive 43.79 |
The real value of OGE Stock, also known as its intrinsic value, is the underlying worth of OGE Energy Company, which is reflected in its stock price. It is based on OGE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of OGE Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of OGE Energy helps investors to forecast how OGE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of OGE Energy more accurately as focusing exclusively on OGE Energy's fundamentals will not take into account other important factors: OGE Energy Company Current Valuation Analysis
OGE Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current OGE Energy Current Valuation | 14.09 B |
Most of OGE Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OGE Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OGE Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for OGE Energy is extremely important. It helps to project a fair market value of OGE Stock properly, considering its historical fundamentals such as Current Valuation. Since OGE Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OGE Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OGE Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
OGE Current Valuation Historical Pattern
Today, most investors in OGE Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OGE Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of OGE Energy current valuation as a starting point in their analysis.
OGE Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, OGE Energy has a Current Valuation of 14.09 B. This is 33.72% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 15.23% higher than that of the company.
OGE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OGE Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OGE Energy could also be used in its relative valuation, which is a method of valuing OGE Energy by comparing valuation metrics of similar companies.OGE Energy is currently under evaluation in current valuation category among its peers.
OGE Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OGE Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OGE Energy's managers, analysts, and investors.Environmental | Governance | Social |
OGE Fundamentals
| Return On Equity | 0.0847 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 14.09 B | ||||
| Shares Outstanding | 200.95 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 72.23 % | ||||
| Number Of Shares Shorted | 4.02 M | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 1.21 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 416.8 M | ||||
| Cash And Equivalents | 88.1 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.84 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 22.98 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | 1.93 X | ||||
| Price To Earnings To Growth | 4.18 X | ||||
| Target Price | 40.73 | ||||
| Number Of Employees | 2.33 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 8.86 B | ||||
| Total Asset | 12.79 B | ||||
| Retained Earnings | 3.37 B | ||||
| Working Capital | (407.7 M) | ||||
| Current Asset | 570.2 M | ||||
| Current Liabilities | 752.8 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 12.79 B | ||||
| Last Dividend Paid | 1.68 |
About OGE Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OGE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OGE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OGE Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether OGE Energy is a strong investment it is important to analyze OGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OGE Energy's future performance. For an informed investment choice regarding OGE Stock, refer to the following important reports:Check out OGE Energy Piotroski F Score and OGE Energy Altman Z Score analysis. For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OGE Energy. If investors know OGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.676 | Earnings Share 1.93 | Revenue Per Share 13.916 | Quarterly Revenue Growth 0.021 |
The market value of OGE Energy is measured differently than its book value, which is the value of OGE that is recorded on the company's balance sheet. Investors also form their own opinion of OGE Energy's value that differs from its market value or its book value, called intrinsic value, which is OGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OGE Energy's market value can be influenced by many factors that don't directly affect OGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.