Company Analysis OGE Energy Corp.
1. Summary
Advantages
- Dividends (4.06%) are higher than the sector average (3.13%).
- The stock's return over the last year (12.72%) is higher than the sector average (12.07%).
Disadvantages
- Price (44.31 $) is higher than fair price (34.25 $)
- Current debt level 40.26% has increased over 5 years from 30%.
- The company's current efficiency (ROE=9.65%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| OGE Energy Corp. | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.2% | -0.4% | -0.4% |
| 90 days | 2.4% | 7.6% | 6% |
| 1 year | 12.7% | 12.1% | 9.2% |
OGE vs Sector: OGE Energy Corp. has outperformed the "Utilities" sector by 0.6459% over the past year.
OGE vs Market: OGE Energy Corp. has outperformed the market by 3.5% 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 0.2446% 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 (44.31 $) is higher than the fair price (34.25 $).
Price is higher than fair: The current price (44.31 $) is 22.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.79) is lower than that of the sector as a whole (26.74).
P/E vs Market: The company's P/E (18.79) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.79) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (1.79) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.78) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.78) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.51) is lower than that of the sector as a whole (11.21).
EV/Ebitda vs Market: The company's EV/Ebitda (10.51) is lower than that of the market as a whole (27.04).
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 -70.83% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-70.83%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (9.65%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (9.65%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (3.33%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (3.33%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.06% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.06% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.06% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.67%) are at a comfortable level.
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