OGE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$49.44

Capitalización Bursátil

$8.80B

P/E (TTM)

18.4

BPA (TTM)

$2.32

Ingresos (TTM)

$3.26B

Rendimiento div.

3.9%

ROE

9.8%

Deuda/Capital

1.1

Rango 52S

$42 – $50

OGE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $3.26B

2023-12-31 → 2025-12-31

BPA $2.32

2023-12-31 → 2025-12-31

Flujo de caja libre $83M

2023-12-31 → 2025-12-31

Márgenes 14.4%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

OGE

Mediana de Pares

P/E (TTM)

18.4

20.4

P/S (TTM) (P/V (TTM))

2.7

3.1

P/B (P/C)

1.8

EV / EBITDA

10.6

—

Price / FCF (Precio / FCF)

106.4

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

OGE

Mediana de Pares

Operating Margin (Margen Operativo)

24.5%

—

Net Profit Margin (Margen de Beneficio Neto)

14.4%

14.0%

ROA

3.4%

2.7%

ROE

9.8%

9.1%

ROIC

6.3%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

OGE

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

1.1

153.1

Current Ratio (Ratio corriente)

0.8

0.7

Quick Ratio (Ratio Rápido)

0.3

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

OGE

Mediana de Pares

Revenue YoY (Ingresos interanuales)

9.2%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-1.1%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

9.0%

—

EPS YoY (EPS interanual)

5.9%

—

Net Income YoY (Beneficio Neto interanual)

6.6%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

OGE

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$2.32

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

OGE

Mediana de Pares

Payout Ratio (Ratio de Pago)

72.6%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

3.9%

Ratio de Pago

72.6%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
6 de abril de 2026	$0,4250
5 de enero de 2026	$0,4250
6 de octubre de 2025	$0,4250
7 de julio de 2025	$0,4210
7 de abril de 2025	$0,4210
6 de enero de 2025	$0,4210
7 de octubre de 2024	$0,4210
8 de julio de 2024	$0,4180
5 de abril de 2024	$0,4180
5 de enero de 2024	$0,4180
6 de octubre de 2023	$0,4180
7 de julio de 2023	$0,4140
6 de abril de 2023	$0,4140
6 de enero de 2023	$0,4140
7 de octubre de 2022	$0,4140
8 de julio de 2022	$0,4100
8 de abril de 2022	$0,4100
7 de enero de 2022	$0,4100
8 de octubre de 2021	$0,4100
9 de julio de 2021	$0,4030

OGE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 17 analistas

Compra fuerte 3 17,6%
Compra 4 23,5%
Mantener 10 58,8%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

12 analistas · 2026-06-29

Mediana $50.00

Ahora $49.44

Mín $44.00

Máx $59.00

Objetivo mediano $50.00 +1,1%

Objetivo medio $50.00 +1,1%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.01%

Próximo informe

Jul 28, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.24	$0.25	-0.01%
31 de diciembre de 2025	$0.34	$0.32	0.02%
30 de septiembre de 2025	$1.14	$1.15	-0.01%
30 de junio de 2025	$0.53	$0.53	0.00%
31 de marzo de 2025	$0.31	$0.25	0.06%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	—
PPL	—	—	—	—	—	—
EVRG	—	19.8	1.9%	14.3%	8.5%	—
LNT	$16.72B	20.7	9.6%	18.6%	11.3%	—
PNW	—	17.6	4.2%	11.8%	9.2%	—
OKLO	$11.52B	-99.7	—	—	-9.7%	—
IDA	—	21.5	-1.2%	18.5%	9.4%	—
TXNM	$6.41B	39.8	9.9%	7.8%	5.7%	—
POR	$5.55B	17.3	4.0%	8.6%	7.7%	—
NEE	$167.22B	24.3	9.8%	26.5%	13.1%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.26B	$2.99B	$2.67B	$3.38B	$3.65B	$2.12B	$2.23B	$2.27B	$2.26B	$2.26B	$2.20B	$2.45B
Cost of Revenue	$1.26B	$1.08B	$912M	$1.66B	$2.13B	$645M	$787M	$892M	$898M	$880M	$865M	$1.11B
SG&A Expense	·	·	$148M	$136M	$139M	·	·	·	·	·	·	·
Operating Expenses	$1.20B	$1.16B	$1.11B	$1.06B	$982M	$956M	$940M	$888M	$832M	$848M	$851M	$810M
Operating Income	$799M	$745M	$650M	$650M	$544M	$522M	$504M	$490M	$532M	$531M	$481M	$537M
Interest Expense	$270M	$254M	$221M	$166M	$158M	$158M	$148M	$156M	$144M	$142M	$149M	$148M
Other Non-op	$31M	$30M	$44M	$24M	$-22M	$3M	$-7M	$11M	$50M	$-4M	$21M	$8M
Pretax Income	$560M	$521M	$473M	$789M	$878M	$-301M	$463M	$498M	$570M	$486M	$369M	$569M
Income Tax	$90M	$79M	$56M	$124M	$141M	$-127M	$30M	$72M	$-49M	$148M	$97M	$173M
Net Income	$471M	$442M	$417M	$666M	$737M	$-174M	$434M	$426M	$619M	$338M	$271M	$396M
EPS (Basic)	$2.33	$2.20	$2.08	$3.33	$3.68	$-0.87	$2.17	$2.13	$3.10	$1.69	$1.36	$1.99
EPS (Diluted)	$2.32	$2.19	$2.07	$3.32	$3.68	$-0.87	$2.16	$2.12	$3.10	$1.69	$1.36	$1.98
Shares (Basic)	201,900,000	200,800,000	200,300,000	200,200,000	200,100,000	200,100,000	200,100,000	199,700,000	199,700,000	199,700,000	199,600,000	199,200,000
Shares (Diluted)	202,500,000	201,300,000	200,900,000	200,800,000	200,300,000	200,100,000	200,700,000	200,500,000	200,000,000	199,900,000	199,600,000	199,900,000
EBITDA	$1.36B	$1.28B	$1.16B	$1.11B	$960M	$914M	$859M	$811M	$794M	$826M	$789M	$818M

Balance general 25

Datos anuales de Balance general para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$200.0K	$600.0K	$200.0K	$88M	$0	$1M	$0	$94M	$14M	$300.0K	$75M	$6M
Receivables	$348M	$241M	$209M	$250M	$162M	$158M	$154M	$175M	$191M	$173M	$173M	$189M
Inventory	$112M	$148M	$158M	$109M	$41M	$36M	$46M	$58M	$84M	$80M	$114M	$58M
Other Current Assets	$72M	$89M	$59M	$104M	$73M	$41M	$24M	$30M	$55M	$82M	$56M	$38M
Current Assets	$858M	$895M	$772M	$1.34B	$614M	$428M	$430M	$557M	$497M	$550M	$570M	$707M
PP&E (Net)	$12.73B	$12.09B	$11.30B	$10.55B	$9.83B	$9.37B	$9.04B	$8.64B	$8.34B	$7.70B	$7.32B	$6.98B
PP&E (Gross)	$17.95B	$17.07B	$16.11B	$15.13B	$14.15B	$13.44B	$12.91B	$12.37B	$11.91B	$11.19B	$10.60B	$10.10B
Accum. Depreciation	$5.22B	$4.98B	$4.81B	$4.58B	$4.32B	$4.07B	$3.87B	$3.73B	$3.57B	$3.49B	$3.27B	$3.12B
Other Non-current Assets	$653M	$610M	$604M	$551M	$1.25B	$432M	$315M	$297M	$339M	$462M	$423M	$453M
Total Assets	$14.37B	$13.72B	$12.79B	$12.54B	$12.61B	$10.72B	$11.02B	$10.75B	$10.41B	$9.94B	$9.58B	$9.51B
Accounts Payable	$351M	$306M	$276M	$449M	$274M	$252M	$195M	$239M	$230M	$205M	$262M	$179M
Short-term Debt	$292M	$469M	$499M	$0	$487M	$95M	$112M	$0	$168M	$236M	$0	$98M
Current Liabilities	$1.09B	$1.23B	$1.18B	$1.80B	$1.09B	$697M	$658M	$869M	$950M	$1.03B	$753M	$573M
Deferred Tax	$1.49B	$1.37B	$1.30B	$1.23B	$1.33B	$1.27B	$1.38B	$1.31B	$1.23B	$2.33B	$2.18B	$2.27B
Other Non-current Liabilities	$309M	$255M	$213M	$211M	$227M	$195M	$200M	$163M	$158M	$154M	$121M	$108M
Total Liabilities	$9.39B	$9.08B	$8.28B	$8.13B	$8.55B	$7.09B	$6.88B	$6.74B	$6.56B	$6.50B	$6.25B	$6.28B
Long-term Debt	$5.37B	$5.05B	$4.34B	$4.55B	$4.50B	$3.49B	$3.20B	$3.15B	$3.00B	$2.63B	$2.74B	$2.76B
Total Debt	$5.66B	$5.52B	$4.84B	$4.55B	$4.98B	$3.59B	$3.31B	$3.15B	$3.17B	$2.87B	$2.76B	$2.85B
Common Stock	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Retained Earnings	$3.60B	$3.48B	$3.37B	$3.29B	$2.96B	$2.54B	$3.04B	$2.91B	$2.76B	$2.37B	$2.26B	$2.20B
Treasury Stock	·	·	$0	$100.0K	$100.0K	$5M	$0	·	·	·	·	·
AOCI	$-3M	$-3M	$-7M	$-12M	$-25M	$-32M	$-28M	$-29M	$-23M	$-29M	$-35M	$-41M
Stockholders' Equity	$4.98B	$4.64B	$4.51B	$4.41B	$4.06B	$3.63B	$4.14B	$4.01B	$3.85B	$3.44B	$3.33B	$3.24B
Liabilities + Equity	$14.37B	$13.72B	$12.79B	$12.54B	$12.61B	$10.72B	$11.02B	$10.75B	$10.41B	$9.94B	$9.58B	$9.53B
Shares Outstanding	206,100,000	201,000,000	200,300,000	200,200,000	200,100,000	200,100,000	200,100,000	199,700,000	199,700,000	199,700,000	199,700,000	199,400,000

Flujo de Efectivo 18

Datos anuales de Flujo de Efectivo para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$560M	$540M	$507M	$461M	$416M	$391M	$355M	$322M	$284M	$323M	$308M	$281M
Stock-based Comp	$14M	$12M	$13M	$10M	$10M	$10M	$14M	$13M	$9M	$5M	$8M	$-3M
Deferred Tax	$60M	$16M	$12M	$-156M	$123M	$-136M	$31M	$78M	$-50M	$154M	$103M	$178M
Other Non-cash	$32M	$-196M	$284M	$-137M	$-1.60B	$622M	$-152M	$112M	$-77M	$-175M	$177M	$-131M
Operating Cash Flow	$1.14B	$813M	$1.23B	$952M	$-230M	$713M	$682M	$951M	$784M	$645M	$867M	$722M
CapEx	$1.05B	$1.09B	$1.18B	$1.05B	$778M	$650M	$636M	$574M	$824M	$660M	$548M	$569M
Investing Cash Flow	$-1.13B	$-1.16B	$-1.27B	$-96M	$-832M	$-655M	$-625M	$-576M	$-822M	$-620M	$-500M	$-559M
Debt Issued	$344M	$706M	$788M	$49M	$998M	$297M	$296M	$396M	$592M	$0	$0	$589M
Net Debt Issued	$312M	$706M	$-212M	$49M	$998M	$297M	$46M	$146M	$367M	$-110M	$-200.0K	$349M
Stock Issued	$204M	$17M	$0	$0	·	·	·	$-100.0K	$-100.0K	$0	$7M	$13M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	$0
Net Stock Activity	$204M	$17M	·	·	·	·	·	$-100.0K	$-100.0K	$0	$7M	$13M
Dividends Paid	$342M	$338M	$333M	$329M	$325M	$315M	$299M	$272M	$248M	$225M	$205M	$184M
Financing Cash Flow	$-11M	$349M	$-48M	$-768M	$1.06B	$-57M	$-151M	$-295M	$52M	$-99M	$-297M	$-164M
Net Change in Cash	$-400.0K	$400.0K	$-88M	$88M	$-1M	$1M	$-94M	$80M	$14M	$-75M	$70M	$-1M
Taxes Paid	·	$37M	$42M	$276M	$9M	$4M	$6M	$3M	$-16M	$-6M	$-3M	$200.0K
Free Cash Flow	$83M	$-278M	$54M	$-208M	$-1.09B	$62M	$46M	$378M	$-40M	$-16M	$318M	$152M
Levered FCF	$-144M	$-494M	$-141M	$-348M	$-1.22B	$-29M	$-92M	$244M	$-196M	$-114M	$208M	$49M

Rentabilidad 7

Datos anuales de Rentabilidad para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	24.5%	25.0%	24.3%	19.2%	14.9%	24.6%	22.6%	21.6%	22.6%	22.3%	21.9%	21.9%
Net Margin	14.4%	14.8%	15.6%	19.7%	20.2%	-8.2%	19.4%	18.7%	27.4%	15.0%	12.3%	16.1%
Pretax Margin	17.2%	17.4%	17.7%	23.4%	24.0%	-14.2%	20.8%	21.9%	25.2%	21.5%	16.8%	23.2%
EBITDA Margin	41.7%	43.0%	43.3%	32.9%	26.3%	43.0%	38.5%	35.7%	35.1%	36.6%	35.9%	33.4%
ROA	3.4%	3.2%	3.3%	5.3%	5.9%	-1.6%	3.9%	4.0%	5.9%	3.4%	2.8%	4.2%
ROE	9.8%	9.7%	9.3%	15.7%	19.2%	-4.5%	10.7%	10.8%	17.0%	10.0%	8.3%	12.5%
ROIC	6.3%	6.2%	6.1%	6.1%	5.1%	4.2%	6.3%	5.9%	7.9%	5.5%	5.8%	6.1%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.7	0.7	0.6	0.6	0.7	0.6	0.5	0.5	0.8	1.2
Quick Ratio	0.3	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.2	0.3	0.3
Debt / Equity	1.1	1.2	1.1	1.0	1.2	1.0	0.8	0.8	0.8	0.8	0.8	0.9
LT Debt / Equity	1.1	1.1	1.0	0.8	1.1	1.0	0.8	0.7	0.7	0.7	0.8	0.8
Interest Coverage	3.0	2.9	2.9	3.9	3.4	3.3	3.4	3.1	3.5	3.5	3.2	3.6

Eficiencia 3

Datos anuales de Eficiencia para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3
Inventory Turnover	9.7	7.0	6.8	22.3	55.2	15.6	15.1	12.6	10.9	9.1	10.0	19.0
Receivables Turnover	11.1	13.3	11.7	16.4	22.8	13.6	13.6	12.4	12.5	13.1	12.1	13.0

Por Acción 6

Datos anuales de Por Acción para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$24.15	$23.09	$22.52	$22.05	$20.27	$18.15	$20.69	$20.06	$19.28	$17.24	$16.66	$16.27
Revenue / Share	$16.10	$14.83	$13.31	$16.81	$18.24	$10.61	$11.12	$11.32	$11.31	$11.30	$11.01	$12.27
Cash Flow / Share	$5.62	$4.04	$6.13	$4.20	$-1.56	$3.56	$3.40	$4.74	$3.92	$3.22	$4.34	$3.61
Cash / Share	$0.00	$0.00	$0.00	$0.44	$0.00	$0.01	$0.00	$0.47	$0.07	$0.00	$0.38	$0.03
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$2.32	$2.19	$2.07	$3.32	$3.68	$-0.87	$2.16	$2.12	$3.10	$1.69	$1.36	$1.98

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.2%	11.6%	-20.8%	-7.6%	72.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.1%	-6.5%	8.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	5.9%	5.8%	-37.6%	-9.8%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	-11.3%	-15.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	6.6%	5.9%	-37.4%	-9.7%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	-10.9%	-15.7%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para OGE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.26B	$2.99B	$2.67B	$3.38B	$3.65B	$2.12B	$2.23B	$2.27B	$2.26B	$2.26B	$2.20B	$2.45B
Net Income TTM	$471M	$442M	$417M	$666M	$737M	$-174M	$434M	$426M	$619M	$338M	$271M	$396M
Market Cap	$8.80B	$8.29B	$7.00B	$7.92B	$7.68B	$6.38B	$8.90B	$7.83B	$6.57B	$6.68B	$5.25B	$7.07B
Enterprise Value	$14.46B	$13.81B	$11.84B	$12.38B	$12.66B	$9.96B	$12.21B	$10.88B	$9.73B	$9.55B	$7.93B	$9.92B
P/E	18.4	18.8	16.9	11.9	10.4	-36.6	20.6	18.5	10.6	19.8	19.3	17.9
P/S	2.7	2.8	2.6	2.3	2.1	3.0	4.0	3.4	2.9	3.0	2.4	2.9
P/B	1.8	1.8	1.6	1.8	1.9	1.8	2.1	2.0	1.7	1.9	1.6	2.2
P / Tangible Book	1.8	1.8	1.6	1.8	1.9	1.8	·	·	·	·	·	·
P / Cash Flow	7.7	10.2	5.7	9.4	-24.5	8.9	13.1	8.2	8.4	10.4	6.1	9.8
P / FCF	106.4	-29.8	129.3	-38.1	-7.0	102.3	193.4	20.7	-166.0	-431.0	16.5	46.5
EV / EBITDA	10.6	10.8	10.2	11.1	13.2	10.9	14.2	13.4	12.3	11.6	10.1	12.1
EV / FCF	174.9	-49.7	218.8	-59.6	-11.6	159.9	265.3	28.8	-245.6	-615.9	25.0	65.2
EV / Revenue	4.4	4.6	4.4	3.7	3.5	4.7	5.5	4.8	4.3	4.2	3.6	4.0
Dividend Yield	3.9%	4.1%	4.8%	4.2%	4.2%	4.9%	3.4%	3.5%	3.8%	3.4%	3.9%	2.6%
Earnings Yield	5.4%	5.3%	5.9%	8.4%	9.6%	-2.7%	4.9%	5.4%	9.4%	5.1%	5.2%	5.6%
Payout Ratio	72.6%	76.7%	79.9%	49.5%	44.1%	-181.3%	69.0%	64.0%	40.0%	66.6%	75.4%	46.5%
Annual Payout	$342M	$338M	$333M	$329M	$325M	$315M	$299M	$272M	$248M	$225M	$205M	$184M

Estado de resultados 15

Datos trimestrales de Estado de resultados para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$753M	$726M	$1.04B	$742M	$748M	$760M	$965M	$663M	$597M	$567M	$945M	$605M	$557M	$712M	$1.27B	$804M
Cost of Revenue	$337M	$286M	$388M	$261M	$324M	$300M	$350M	$194M	$232M	$196M	$334M	$182M	$201M	$340M	$674M	$393M
SG&A Expense	·	·	·	·	·	·	·	·	·	$39M	$36M	$36M	$38M	·	·	·
Operating Expenses	$303M	$301M	$315M	$294M	$290M	$278M	$302M	$293M	$291M	$275M	$280M	$277M	$280M	$280M	$279M	$254M
Operating Income	$113M	$138M	$341M	$187M	$133M	$182M	$313M	$176M	$74M	$96M	$331M	$146M	$76M	$92M	$318M	$157M
Interest Expense	$60M	$61M	$70M	$72M	$67M	$65M	$64M	$65M	$60M	$58M	$57M	$58M	$48M	$42M	$42M	$42M
Other Non-op	$6M	$4M	$5M	$15M	$7M	$2M	$11M	$10M	$6M	$7M	$7M	$14M	$16M	$4M	$-700.0K	$12M
Pretax Income	$59M	$81M	$277M	$130M	$73M	$119M	$260M	$122M	$20M	$44M	$280M	$103M	$45M	$54M	$314M	$86M
Income Tax	$9M	$12M	$46M	$22M	$10M	$17M	$41M	$19M	$2M	$-4M	$38M	$15M	$7M	$4M	$52M	$13M
Net Income	$50M	$69M	$231M	$108M	$63M	$102M	$219M	$102M	$19M	$48M	$242M	$88M	$38M	$50M	$263M	$73M
EPS (Basic)	$0.24	$0.34	$1.15	$0.53	$0.31	$0.51	$1.09	$0.51	$0.09	$0.24	$1.21	$0.44	$0.19	$0.25	$1.31	$0.37
EPS (Diluted)	$0.24	$0.34	$1.14	$0.53	$0.31	$0.50	$1.09	$0.51	$0.09	$0.24	$1.20	$0.44	$0.19	$0.26	$1.31	$0.36
Shares (Basic)	206,300,000	-402,100,000	201,500,000	201,300,000	201,200,000	-401,300,000	200,900,000	200,800,000	200,400,000	-400,500,000	200,300,000	200,300,000	200,200,000	-400,400,000	200,200,000	200,200,000
Shares (Diluted)	207,200,000	-403,600,000	202,100,000	202,100,000	201,900,000	-402,200,000	201,500,000	201,400,000	200,600,000	-401,700,000	201,000,000	200,800,000	200,800,000	-401,400,000	200,900,000	200,700,000
EBITDA	$250M	·	$341M	$187M	$271M	·	$313M	$176M	$203M	·	$331M	$146M	$198M	·	$318M	$157M

Balance general 23

Datos trimestrales de Balance general para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$200.0K	$200.0K	$300.0K	$500.0K	$27M	$600.0K	$10M	$100.0K	$4M	·	$3M	$300.0K	$307M	·	$456M	$5M
Receivables	$305M	$348M	$439M	$326M	$274M	$241M	$330M	$220M	$182M	·	$351M	$262M	$216M	·	$321M	$250M
Inventory	$109M	$112M	$123M	$145M	$136M	$148M	$123M	$146M	$158M	·	$124M	$118M	$129M	·	$85M	$81M
Other Current Assets	$78M	$72M	$74M	$65M	$89M	$89M	$63M	$68M	$54M	·	$51M	$56M	$101M	·	$104M	$866M
Current Assets	$808M	$858M	$988M	$969M	$1.01B	$895M	$896M	$787M	$725M	·	$905M	$951M	$1.40B	·	$1.71B	$1.70B
PP&E (Net)	$12.91B	$12.73B	$12.52B	$12.38B	$12.21B	$12.09B	$11.83B	$11.69B	$11.47B	·	$11.11B	$10.94B	$10.72B	·	$10.27B	$10.12B
PP&E (Gross)	$18.15B	$17.95B	$17.68B	$17.48B	$17.25B	$17.07B	$16.83B	$16.60B	$16.34B	·	$15.88B	$15.63B	$15.35B	·	$14.78B	$14.56B
Accum. Depreciation	$5.24B	$5.22B	$5.17B	$5.10B	$5.04B	$4.98B	$5.00B	$4.91B	$4.87B	·	$4.77B	$4.69B	$4.63B	·	$4.52B	$4.44B
Other Non-current Assets	$624M	$653M	$614M	$610M	$606M	$610M	$625M	$618M	$605M	·	$613M	$605M	$562M	·	$519M	$529M
Total Assets	$14.47B	$14.37B	$14.26B	$14.09B	$13.95B	$13.72B	$13.48B	$13.21B	$12.92B	$12.79B	$12.74B	$12.60B	$12.79B	$12.54B	$12.60B	$12.84B
Accounts Payable	$283M	$351M	$276M	$288M	$225M	$306M	$270M	$257M	$212M	·	$282M	$338M	$328M	·	$300M	$297M
Short-term Debt	$492M	$292M	$466M	$534M	$767M	$469M	$215M	$361M	$756M	·	$411M	$418M	$0	·	$0	$425M
Current Liabilities	$1.23B	$1.09B	$1.24B	$1.25B	$1.38B	$1.23B	$1.04B	$1.11B	$1.43B	·	$1.11B	$1.13B	$1.67B	·	$1.88B	$2.13B
Deferred Tax	$1.51B	$1.49B	$1.43B	$1.40B	$1.39B	$1.37B	$1.36B	$1.34B	$1.32B	·	$1.28B	$1.26B	$1.25B	·	$1.20B	$1.33B
Other Non-current Liabilities	$316M	$309M	$283M	$262M	$268M	$255M	$243M	$262M	$243M	·	$206M	$211M	$204M	·	$200M	$214M
Total Liabilities	$9.53B	$9.39B	$9.46B	$9.44B	$9.34B	$9.08B	$8.86B	$8.73B	$8.47B	·	$8.20B	$8.23B	$8.42B	·	$8.16B	$8.58B
Long-term Debt	·	$5.37B	$5.37B	$5.37B	$5.12B	$5.05B	$5.05B	$4.90B	$4.34B	·	$4.34B	$4.34B	$4.99B	·	$4.55B	$4.55B
Total Debt	$5.86B	·	$5.83B	$5.90B	$5.89B	·	$5.27B	$5.26B	$5.10B	·	$4.75B	$4.76B	$4.99B	·	$4.55B	$4.97B
Retained Earnings	$3.56B	$3.60B	$3.62B	$3.47B	$3.45B	$3.48B	$3.46B	$3.32B	$3.31B	·	$3.41B	$3.25B	$3.25B	·	$3.32B	$3.14B
AOCI	$-3M	$-3M	$-2M	$-2M	$-3M	$-3M	$-3M	$-3M	$-3M	·	$-10M	$-10M	$-11M	·	$-14M	$-16M
Stockholders' Equity	$4.94B	$4.98B	$4.80B	$4.64B	$4.62B	$4.64B	$4.62B	$4.48B	$4.45B	·	$4.54B	$4.38B	$4.37B	·	$4.44B	$4.26B
Liabilities + Equity	$14.47B	$14.37B	$14.26B	$14.09B	$13.95B	$13.72B	$13.48B	$13.21B	$12.92B	·	$12.74B	$12.60B	$12.79B	·	$12.60B	$12.84B
Shares Outstanding	206,400,000	206,100,000	201,500,000	201,400,000	201,300,000	201,000,000	200,900,000	200,900,000	200,500,000	200,300,000	200	200,300,000	200,300,000	200,200,000	200,200,000	200,200,000

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$136M	$135M	$147M	$141M	$137M	$131M	$144M	$136M	$129M	$129M	$132M	$124M	$121M	$120M	$122M	$112M
Stock-based Comp	$4M	$4M	$4M	$4M	$3M	$3M	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$2M	$2M
Other Non-cash	$-15M	·	·	·	$-187M	·	·	·	$-68M	·	·	·	$-15M	·	·	·
Operating Cash Flow	$176M	$385M	$398M	$339M	$16M	$130M	$347M	$253M	$83M	$311M	$464M	$358M	$172M	$185M	$760M	$-51M
CapEx	$267M	$302M	$230M	$274M	$250M	$297M	$244M	$323M	$227M	$299M	$299M	$295M	$286M	$360M	$240M	$231M
Investing Cash Flow	$-283M	$-320M	$-248M	$-295M	$-264M	$-310M	$-262M	$-346M	$-244M	$-317M	$-372M	$-344M	$-312M	$-469M	$199M	$47M
Debt Issued	$-600.0K	$0	$0	$344M	$-100.0K	$-2M	$351M	$356M	$0	$-500.0K	$0	$344M	$445M	$-500.0K	$0	$50M
Net Debt Issued	$-600.0K	·	·	·	$-32M	·	·	·	$0	·	·	·	$445M	·	·	·
Stock Issued	$3M	$195M	$3M	$3M	$3M	$3M	$3M	$11M	$100.0K	$0	$0	$0	$0	·	·	·
Net Stock Activity	$3M	·	·	·	$3M	·	·	·	$100.0K	·	·	·	·	·	·	·
Dividends Paid	$89M	$86M	$85M	$85M	$87M	$85M	$84M	$84M	$86M	$84M	$83M	$83M	$84M	$83M	$82M	$82M
Financing Cash Flow	$108M	$-65M	$-150M	$-70M	$274M	$171M	$-76M	$89M	$165M	$4M	$-90M	$-321M	$359M	$-83M	$-508M	$-338M
Net Change in Cash	$0	$-100.0K	$-200.0K	$-26M	$26M	$-9M	$10M	$-4M	$4M	$-3M	$2M	$-307M	$219M	$-368M	$451M	$5M
Free Cash Flow	$-91M	·	·	·	$-234M	·	·	·	$-144M	·	·	·	$-138M	·	·	·
Levered FCF	$-142M	·	·	·	$-291M	·	·	·	$-199M	·	·	·	$-179M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	15.0%	·	32.7%	25.2%	17.8%	·	32.4%	26.6%	12.4%	·	35.0%	24.2%	13.7%	·	25.0%	19.5%
Net Margin	6.7%	·	22.1%	14.5%	8.4%	·	22.7%	15.4%	3.1%	·	25.6%	14.6%	6.9%	·	20.7%	9.1%
Pretax Margin	7.9%	·	26.5%	17.5%	9.8%	·	26.9%	18.3%	3.4%	·	29.6%	17.1%	8.1%	·	24.7%	10.7%
EBITDA Margin	33.1%	·	32.7%	25.2%	36.2%	·	32.4%	26.6%	34.1%	·	35.0%	24.2%	35.5%	·	25.0%	19.5%
ROA	0.35%	·	1.7%	0.79%	0.47%	·	1.7%	0.79%	0.14%	·	1.9%	0.69%	0.30%	·	2.1%	0.59%
ROE	1.1%	·	4.9%	2.4%	1.4%	·	4.8%	2.3%	0.42%	·	5.4%	2.1%	0.89%	·	6.4%	1.8%
ROIC	0.88%	·	2.7%	1.5%	1.1%	·	2.7%	1.5%	0.71%	·	3.1%	1.4%	0.69%	·	3.0%	1.4%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.7	·	0.8	0.8	0.7	·	0.9	0.7	0.5	·	0.8	0.8	0.8	·	0.9	0.8
Quick Ratio	0.2	·	0.4	0.3	0.2	·	0.3	0.2	0.1	·	0.3	0.2	0.3	·	0.4	0.1
Debt / Equity	1.2	·	1.2	1.3	1.3	·	1.1	1.2	1.1	·	1.0	1.1	1.1	·	1.0	1.2
LT Debt / Equity	1.1	·	1.1	1.2	1.1	·	1.1	1.1	1.0	·	1.0	1.0	0.9	·	0.8	0.8
Interest Coverage	1.9	·	4.9	2.6	2.0	·	4.9	2.7	1.2	·	5.8	2.5	1.6	·	7.5	3.7

Eficiencia 3

Datos trimestrales de Eficiencia para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.1	0.0	0.0	·	0.1	0.1
Inventory Turnover	2.8	·	3.2	1.8	2.2	·	2.8	1.5	1.6	·	3.2	1.8	2.1	·	11.1	6.4
Receivables Turnover	2.6	·	2.7	2.7	3.3	·	2.8	2.7	3.0	·	2.8	2.4	2.9	·	4.5	3.8

Por Acción 6

Datos trimestrales de Por Acción para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$23.93	·	$23.81	$23.06	$22.93	·	$22.98	$22.29	$22.17	·	$22669495.76	$21.86	$21.82	·	$22.18	$21.26
Revenue / Share	$3.63	·	$5.17	$3.67	$3.70	·	$4.79	$3.29	$2.98	·	$4.70	$3.01	$2.77	·	$6.33	$4.00
Cash Flow / Share	$0.85	·	·	·	$0.08	·	·	·	$0.41	·	·	·	$0.74	·	·	·
Cash / Share	$0.00	·	$0.00	$0.00	$0.13	·	$0.05	$0.00	$0.02	·	$13979.03	$0.00	$1.53	·	$2.28	$0.02
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$2.22	·	$3.07	$2.44	$2.00	·	$2.89	$2.24	$1.92	·	$3.14	$2.30	$3.25	·	$4.32	$3.57

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para OGE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$3.29B	·	$3.50B	$3.12B	$2.97B	·	$3.17B	$2.81B	$2.70B	·	$3.38B	$3.24B	$3.22B	·	$3.53B	$2.83B
Net Income TTM	$452M	·	$620M	$491M	$402M	·	$582M	$451M	$387M	·	$631M	$463M	$654M	·	$868M	$718M
Market Cap	$9.90B	·	$9.32B	$8.94B	$9.25B	·	$8.24B	$7.17B	$6.88B	·	$6.7K	$7.19B	$7.54B	·	$7.30B	$7.72B
Enterprise Value	$15.76B	·	$15.16B	$14.84B	$15.11B	·	$13.50B	$12.43B	$11.97B	·	$4.75B	$11.95B	$12.23B	·	$11.39B	$12.69B
P/E	21.6	·	15.1	18.2	23.0	·	14.2	15.9	17.9	·	10.6	15.6	11.6	·	8.4	10.8
P/S	3.0	·	2.7	2.9	3.1	·	2.6	2.6	2.5	·	0.0	2.2	2.3	·	2.1	2.7
P/B	2.0	·	1.9	1.9	2.0	·	1.8	1.6	1.5	·	0.0	1.6	1.7	·	1.6	1.8
P / Tangible Book	2.0	·	1.9	1.9	2.0	·	1.8	1.6	1.5	·	0.0	1.6	1.7	·	1.6	1.8
P / Cash Flow	56.4	·	·	·	581.9	·	·	·	82.9	·	·	·	51.0	·	·	·
P / FCF	-108.4	·	·	·	-39.6	·	·	·	-47.8	·	·	·	-54.6	·	·	·
EV / EBITDA	63.2	·	44.4	79.5	55.8	·	43.1	70.7	58.9	·	14.3	81.6	61.9	·	35.8	81.0
EV / FCF	-172.6	·	·	·	-64.7	·	·	·	-83.2	·	·	·	-88.5	·	·	·
EV / Revenue	4.8	·	4.3	4.8	5.1	·	4.3	4.4	4.4	·	1.4	3.7	3.8	·	3.2	4.5
Earnings Yield	4.6%	·	6.6%	5.5%	4.3%	·	7.0%	6.3%	5.6%	·	9.4%	6.4%	8.6%	·	11.8%	9.3%
Payout Ratio	177.5%	·	·	·	138.1%	·	·	·	461.8%	·	·	·	218.3%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ingresos	$3.26B	—	$2.99B	—	—
Margen Operativo %	24.5%	—	25.0%	—	—
Beneficio neto	$471M	—	$442M	—	—
EPS Diluido	$2.32	—	$2.19	—	—

Balance general

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Deuda / Patrimonio	1.1	—	1.2	—	—
Ratio corriente	0.8	—	0.7	—	—
Ratio Rápido	0.3	—	0.2	—	—

Flujo de Efectivo

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flujo de caja libre	$83M	—	$-278M	—	—

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OGE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

OGE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

OGE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos