Company Analysis OGE Energy Corp.
1. Summary
Advantages
- Dividends (4.53%) are higher than the sector average (3.25%).
- The stock's return over the last year (18.4%) is higher than the sector average (4.95%).
Disadvantages
- Price (36.3 $) is higher than fair price (23.76 $)
- Current debt level 37.84% has increased over 5 years from 30%.
- The company's current efficiency (ROE=9.24%) is lower than the sector average (ROE=11.7%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| OGE Energy Corp. | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.9% | 1.1% | 0.3% |
| 90 days | 1.3% | -8.1% | 1.7% |
| 1 year | 18.4% | 5% | 24.8% |
OGE vs Sector: OGE Energy Corp. has outperformed the "Utilities" sector by 13.45% over the past year.
OGE vs Market: OGE Energy Corp. has significantly underperformed the market by -6.36% over the past year.
Stable price: OGE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OGE with weekly volatility of 0.3539% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (36.3 $) is higher than the fair price (23.76 $).
Price is higher than fair: The current price (36.3 $) is 34.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.89) is lower than that of the sector as a whole (25.04).
P/E vs Market: The company's P/E (16.89) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.56) is lower than that of the sector as a whole (2.28).
P/BV vs Market: The company's P/BV (1.56) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.63) is higher than that of the sector as a whole (2.62).
P/S vs Market: The company's P/S indicator (2.63) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.99) is higher than that of the sector as a whole (6.51).
EV/Ebitda vs Market: The company's EV/Ebitda (9.99) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -67.99% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-67.99%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.3%).
5.4. ROE
ROE vs Sector: The company's ROE (9.24%) is lower than that of the sector as a whole (11.7%).
ROE vs Market: The company's ROE (9.24%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (3.26%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (3.26%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.53% is higher than the average for the sector '3.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.53% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 4.53% has been growing over the last 5 years. Growth over 5 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (79.94%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 13.11.2024 | William Bryan Buckler Officer |
Purchase | 42.97 | 99 991 | 2 327 |
| 06.03.2024 | McQuistion Cristina F VP- Corp. Resp.& Stewardship |
Sale | 33.92 | 142 023 | 4 187 |
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