OGE Energy Corp.
OGE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.29 | -0.94 | -0.38 |
| FCF Yield | 9.88% | 0.73% | -2.53% | -2.02% |
| EV / EBITDA | 35.22 | 43.34 | 54.43 | 43.80 |
| Quality | ||||
| ROIC | 2.11% | 1.16% | 0.86% | 1.20% |
| Gross Margin | 62.82% | 47.65% | 40.38% | 44.69% |
| Cash Conversion Ratio | 1.72 | 3.15 | 0.25 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.33% | 0.74% | -2.11% | -4.01% |
| Free Cash Flow Growth | 1,319.11% | 127.78% | -39.88% | -262.14% |
| Safety | ||||
| Net Debt / EBITDA | 13.56 | 17.24 | 21.12 | 17.52 |
| Interest Coverage | 49.46 | 2.58 | 1.98 | 2.79 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.04 | 1.22 | 1.11 |
| Cash Conversion Cycle | -18.00 | 84.21 | 91.89 | 66.05 |