OGE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $45.34

Capitalizzazione di Mercato (MRQ) $9.37B

P/E (TTM) 19.9

EPS (TTM) $2.28

Ricavi (TTM) $3.24B

Rendimento div. 3.7%

ROE (TTM) 9.7%

D/E Debito/Patrimonio (MRQ) 1.2

Intervallo 52 sett. $42–$51

OGE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 2

Data ex-dividendo	Split	Tipo
02 Luglio 2013	2-for-1	Avanti
16 Giugno 1998	2-for-1	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$3.26B

2023-12-31 → 2025-12-31

EPS$2.32

2023-12-31 → 2025-12-31

Flusso di cassa libero$83M

2023-12-31 → 2025-12-31

Margine netto14.4%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	OGE	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	19.9	·	22.0	Valore equo
P/S (TTM)	2.9	·	3.0	Valore equo
P/B (MRQ)	1.9	·	2.0	Valore equo
EV / EBITDA	11.1	·	13.0	Sottovalutato
Prezzo / FCF (TTM)	34.2	·	·	·
Prezzo / Flusso di cassa (TTM)	7.2	·	9.4	Sottovalutato
EV / Revenue (EV / Ricavi)	4.6	·	·	·
EV / FCF	181.6	·	·	·
Price / Tangible Book (Prezzo / Valore contabile tangibile)	1.9	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	OGE	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	24.2%	·	25.1%	Di prim'ordine
Margine EBITDA (TTM)	41.4%	·	26.9%	In linea
Margine ante imposte (TTM)	17.2%	·	15.5%	Di prim'ordine
Margine di Profitto Netto (TTM)	14.4%	·	14.3%	In linea
ROA (TTM)	3.3%	·	2.9%	In linea
ROE (TTM)	9.7%	·	9.3%	In linea
ROIC	6.3%	·	5.7%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	OGE	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.2	·	1.5	Basso indebitamento
Rapporto corrente (MRQ)	0.8	·	0.6	Liquidità elevata
Quick Ratio	0.3	·	0.2	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	1.1	·	1.3	Basso indebitamento
Interest Coverage (Copertura degli interessi)	3.0	·	2.2	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	OGE	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	9.2%	·	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-1.1%	·	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	9.0%	·	·	·
EPS YoY	5.9%	·	·	·
Net Income YoY (Utile Netto YoY)	6.6%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-11.3%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-10.9%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	OGE	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$2.32	·	·	·
Revenue / Share (Ricavi / Azione)	$16.10	·	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.62	·	·	·
Cash / Share (Liquidità / Azione)	$0.00	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	OGE	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.2	·	0.2	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	9.7	·	·	·
Receivables Turnover (Rotazione dei crediti)	11.1	·	10.9	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$1.5M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Dividend Yield3.7%

Rapporto di Distribuzione Utili72.6%

Pagamento annualizzato≈$1.70Pagato trimestralmente

CAGR Dividendi 5Y≈1.6%Per azione, rettificato per lo split

Striscia di crescita≈19Anni consecutivi di crescita dei dividendi

Data ex-dividendo	Importo	Valuta	Rendimento
Lug 6, 2026	$0,43	USD	≈3.5%
Apr 6, 2026	$0,43	USD	≈3.5%
Gen 5, 2026	$0,43	USD	≈4.0%
Ott 6, 2025	$0,43	USD	≈3.7%
Lug 7, 2025	$0,42	USD	≈3.8%
Apr 7, 2025	$0,42	USD	≈4.0%
Gen 6, 2025	$0,42	USD	≈4.2%
Ott 7, 2024	$0,42	USD	≈4.2%
Lug 8, 2024	$0,42	USD	≈4.8%
Apr 5, 2024	$0,42	USD	≈4.9%
Gen 5, 2024	$0,42	USD	≈4.7%
Ott 6, 2023	$0,42	USD	≈5.1%
Lug 7, 2023	$0,41	USD	≈4.7%
Apr 6, 2023	$0,41	USD	≈4.3%
Gen 6, 2023	$0,41	USD	≈4.2%
Ott 7, 2022	$0,41	USD	≈4.8%
Lug 8, 2022	$0,41	USD	≈4.3%
Apr 8, 2022	$0,41	USD	≈3.9%
Gen 7, 2022	$0,41	USD	≈4.3%
Ott 8, 2021	$0,41	USD	≈4.9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 3.9%

Prossimo report Ott 27, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 28, 2026	$0.56	$0.56	0.00%
31 Marzo 2026		$0.24	$0.25	-5.5%
31 Dicembre 2025		$0.34	$0.32	5.4%
30 Settembre 2025		$1.14	$1.15	-1.2%
30 Giugno 2025		$0.53	$0.53	0.88%
31 Marzo 2025		$0.31	$0.25	23.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	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

Stato Patrimoniale 25

Metrica	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

Flusso di cassa 18

Metrica	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

Redditività 7

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 3

Metrica	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

Per Azione 6

Metrica	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	$1.69	$1.68	$1.66	$1.65	$1.62	$1.58	$1.50	$1.40	$1.27	$1.16	$1.05	$0.95
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

Tassi di Crescita 8

Metrica	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%	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	1.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Metrica	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

Conto Economico 15

Metrica	Q2 2026	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
Revenue	$712M	$753M	$726M	$1.04B	$742M	$748M	$760M	$965M	$663M	$597M	$567M	$945M	$605M	$557M	$712M	$1.27B
Cost of Revenue	$218M	$337M	$286M	$388M	$261M	$324M	$300M	$350M	$194M	$232M	$196M	$334M	$182M	$201M	$340M	$674M
SG&A Expense	·	·	·	·	·	·	·	·	·	·	$39M	$36M	$36M	$38M	·	·
Operating Expenses	$303M	$303M	$301M	$315M	$294M	$290M	$278M	$302M	$293M	$291M	$275M	$280M	$277M	$280M	$280M	$279M
Operating Income	$192M	$113M	$138M	$341M	$187M	$133M	$182M	$313M	$176M	$74M	$96M	$331M	$146M	$76M	$92M	$318M
Interest Expense	$67M	$60M	$61M	$70M	$72M	$67M	$65M	$64M	$65M	$60M	$58M	$57M	$58M	$48M	$42M	$42M
Other Non-op	$13M	$6M	$4M	$5M	$15M	$7M	$2M	$11M	$10M	$6M	$7M	$7M	$14M	$16M	$4M	$-700.0K
Pretax Income	$138M	$59M	$81M	$277M	$130M	$73M	$119M	$260M	$122M	$20M	$44M	$280M	$103M	$45M	$54M	$314M
Income Tax	$22M	$9M	$12M	$46M	$22M	$10M	$17M	$41M	$19M	$2M	$-4M	$38M	$15M	$7M	$4M	$52M
Net Income	$116M	$50M	$69M	$231M	$108M	$63M	$102M	$219M	$102M	$19M	$48M	$242M	$88M	$38M	$50M	$263M
EPS (Basic)	$0.56	$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
EPS (Diluted)	$0.56	$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
Shares (Basic)	206,500,000	206,300,000	·	201,500,000	201,300,000	201,200,000	·	200,900,000	200,800,000	200,400,000	·	200,300,000	200,300,000	200,200,000	·	200,200,000
Shares (Diluted)	207,800,000	207,200,000	·	202,100,000	202,100,000	201,900,000	·	201,500,000	201,400,000	200,600,000	·	201,000,000	200,800,000	200,800,000	·	200,900,000
EBITDA	$192M	$250M	·	$341M	$187M	$271M	·	$313M	$176M	$203M	·	$331M	$146M	·	·	$318M

Stato Patrimoniale 23

Metrica	Q2 2026	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
Cash & Equivalents	$900.0K	$200.0K	$200.0K	$300.0K	$500.0K	$27M	$600.0K	$10M	$100.0K	$4M	·	$3M	$300.0K	$307M	·	$456M
Receivables	$324M	$305M	$348M	$439M	$326M	$274M	$241M	$330M	$220M	$182M	·	$351M	$262M	$216M	·	$321M
Inventory	$111M	$109M	$112M	$123M	$145M	$136M	$148M	$123M	$146M	$158M	·	$124M	$118M	$129M	·	$85M
Other Current Assets	$64M	$78M	$72M	$74M	$65M	$89M	$89M	$63M	$68M	$54M	·	$51M	$56M	$101M	·	$104M
Current Assets	$844M	$808M	$858M	$988M	$969M	$1.01B	$895M	$896M	$787M	$725M	·	$905M	$951M	$1.40B	·	$1.71B
PP&E (Net)	$13.02B	$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
PP&E (Gross)	$18.33B	$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
Accum. Depreciation	$5.31B	$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
Other Non-current Assets	$643M	$624M	$653M	$614M	$610M	$606M	$610M	$625M	$618M	$605M	·	$613M	$605M	$562M	·	$519M
Total Assets	$14.63B	$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
Accounts Payable	$282M	$283M	$351M	$276M	$288M	$225M	$306M	$270M	$257M	$212M	·	$282M	$338M	$328M	·	$300M
Short-term Debt	$129M	$492M	$292M	$466M	$534M	$767M	$469M	$215M	$361M	$756M	·	$411M	$418M	$0	·	$0
Current Liabilities	$1.10B	$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
Deferred Tax	$1.54B	$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
Other Non-current Liabilities	$310M	$316M	$309M	$283M	$262M	$268M	$255M	$243M	$262M	$243M	·	$206M	$211M	$204M	·	$200M
Total Liabilities	$9.65B	$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
Long-term Debt	$5.71B	·	$5.37B	$5.37B	$5.37B	$5.12B	$5.05B	$5.05B	$4.90B	$4.34B	·	$4.34B	$4.34B	$4.99B	·	$4.55B
Total Debt	$5.84B	$5.86B	·	$5.83B	$5.90B	$5.89B	·	$5.27B	$5.26B	$5.10B	·	$4.75B	$4.76B	·	·	$4.55B
Retained Earnings	$3.59B	$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
AOCI	$-2M	$-3M	$-3M	$-2M	$-2M	$-3M	$-3M	$-3M	$-3M	$-3M	·	$-10M	$-10M	$-11M	·	$-14M
Stockholders' Equity	$4.98B	$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
Liabilities + Equity	$14.63B	$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
Shares Outstanding	206,600,000	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

Flusso di cassa 15

Metrica	Q2 2026	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
D&A	$138M	$136M	$135M	$147M	$141M	$137M	$131M	$144M	$136M	$129M	$129M	$132M	$124M	$121M	$120M	$122M
Stock-based Comp	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$2M	$3M	$3M	$4M	$3M	$3M	$3M	$3M	$2M
Other Non-cash	·	$-15M	·	·	·	$-187M	·	·	·	$-68M	·	·	·	·	·	·
Operating Cash Flow	$336M	$176M	$385M	$398M	$339M	$16M	$130M	$347M	$253M	$83M	$311M	$464M	$358M	$172M	$185M	$760M
CapEx	$222M	$267M	$302M	$230M	$274M	$250M	$297M	$244M	$323M	$227M	$299M	$299M	$295M	$286M	$360M	$240M
Investing Cash Flow	$-236M	$-283M	$-320M	$-248M	$-295M	$-264M	$-310M	$-262M	$-346M	$-244M	$-317M	$-372M	$-344M	$-312M	$-469M	$199M
Debt Issued	$342M	$-600.0K	$0	$0	$344M	$-100.0K	$-2M	$351M	$356M	$0	$-500.0K	$0	$344M	$445M	$-500.0K	$0
Net Debt Issued	·	$-600.0K	·	·	·	$-32M	·	·	·	$0	·	·	·	·	·	·
Stock Issued	$10M	$3M	$195M	$3M	$3M	$3M	$3M	$3M	$11M	$100.0K	$0	$0	$0	$0	·	·
Net Stock Activity	·	$3M	·	·	·	$3M	·	·	·	$100.0K	·	·	·	·	·	·
Dividends Paid	$88M	$89M	$86M	$85M	$85M	$87M	$85M	$84M	$84M	$86M	$84M	$83M	$83M	$84M	$83M	$82M
Financing Cash Flow	$-100M	$108M	$-65M	$-150M	$-70M	$274M	$171M	$-76M	$89M	$165M	$4M	$-90M	$-321M	$359M	$-83M	$-508M
Net Change in Cash	$700.0K	$0	$-100.0K	$-200.0K	$-26M	$26M	$-9M	$10M	$-4M	$4M	$-3M	$2M	$-307M	$219M	$-368M	$451M
Free Cash Flow	·	$-91M	·	·	·	$-234M	·	·	·	$-144M	·	·	·	·	·	·
Levered FCF	·	$-142M	·	·	·	$-291M	·	·	·	$-199M	·	·	·	·	·	·

Redditività 7

Metrica	Q2 2026	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
Operating Margin	26.9%	15.0%	·	32.7%	25.2%	17.8%	·	32.4%	26.6%	12.4%	·	35.0%	24.2%	·	·	25.0%
Net Margin	16.3%	6.7%	·	22.1%	14.5%	8.4%	·	22.7%	15.4%	3.1%	·	25.6%	14.6%	·	·	20.7%
Pretax Margin	19.4%	7.9%	·	26.5%	17.5%	9.8%	·	26.9%	18.3%	3.4%	·	29.6%	17.1%	·	·	24.7%
EBITDA Margin	26.9%	33.1%	·	32.7%	25.2%	36.2%	·	32.4%	26.6%	34.1%	·	35.0%	24.2%	·	·	25.0%
ROA	0.81%	0.35%	·	1.7%	0.79%	0.47%	·	1.7%	0.79%	0.14%	·	1.9%	0.69%	0.30%	·	2.1%
ROE	2.4%	1.1%	·	4.9%	2.4%	1.4%	·	4.8%	2.3%	0.42%	·	5.4%	2.1%	·	·	6.4%
ROIC	1.5%	0.88%	·	2.7%	1.5%	1.1%	·	2.7%	1.5%	0.71%	·	3.1%	1.4%	·	·	3.0%

Liquidità e Solvibilità 5

Metrica	Q2 2026	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
Current Ratio	0.8	0.7	·	0.8	0.8	0.7	·	0.9	0.7	0.5	·	0.8	0.8	·	·	0.9
Quick Ratio	0.3	0.2	·	0.4	0.3	0.2	·	0.3	0.2	0.1	·	0.3	0.2	·	·	0.4
Debt / Equity	1.2	1.2	·	1.2	1.3	1.3	·	1.1	1.2	1.1	·	1.0	1.1	·	·	1.0
LT Debt / Equity	1.1	1.1	·	1.1	1.2	1.1	·	1.1	1.1	1.0	·	1.0	1.0	·	·	0.8
Interest Coverage	2.9	1.9	·	4.9	2.6	2.0	·	4.9	2.7	1.2	·	5.8	2.5	·	·	7.5

Efficienza 3

Metrica	Q2 2026	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
Asset Turnover	0.0	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.0	·	0.1	0.0	·	·	0.1
Inventory Turnover	1.7	2.8	·	3.2	1.8	2.2	·	2.8	1.5	1.6	·	3.2	1.8	·	·	11.1
Receivables Turnover	2.2	2.6	·	2.7	2.7	3.3	·	2.8	2.7	3.0	·	2.8	2.4	·	·	4.5

Per Azione 6

Metrica	Q2 2026	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
Book Value / Share	$24.11	$23.93	·	$23.81	$23.06	$22.93	·	$22.98	$22.29	$22.17	·	$22669495.76	$21.86	·	·	$22.18
Revenue / Share	$3.43	$3.63	·	$5.17	$3.67	$3.70	·	$4.79	$3.29	$2.98	·	$4.70	$3.01	·	·	$6.33
Cash Flow / Share	·	$0.85	·	·	·	$0.08	·	·	·	$0.41	·	·	·	·	·	·
Cash / Share	$0.00	$0.00	·	$0.00	$0.00	$0.13	·	$0.05	$0.00	$0.02	·	$13979.03	$0.00	·	·	$2.28
Dividend / Share	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.42	$0.41	$0.41	$0.41	$0.41
EPS (TTM)	$2.28	$2.25	·	$2.48	$2.43	$2.41	·	$1.93	$2.04	$1.97	·	$2.09	$2.20	$2.12	·	$4.66

Valutazione (TTM) 14

Metrica	Q2 2026	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
Revenue TTM	$3.24B	$3.27B	·	$3.29B	$3.22B	$3.14B	·	$2.79B	$2.77B	$2.71B	·	$2.82B	$3.14B	$3.34B	·	$3.25B
Net Income TTM	$467M	$458M	·	$503M	$491M	$486M	·	$388M	$411M	$397M	·	$419M	$440M	$424M	·	$935M
Market Cap	$10.05B	$9.90B	·	$9.32B	$8.94B	$9.25B	·	$8.24B	$7.17B	$6.88B	·	$6.7K	$7.19B	·	·	$7.30B
Enterprise Value	$15.90B	$15.76B	·	$15.16B	$14.84B	$15.11B	·	$13.50B	$12.43B	$11.97B	·	$4.75B	$11.95B	·	·	$11.39B
P/E	21.3	21.3	·	18.7	18.3	19.1	·	21.3	17.5	17.4	·	15.9	16.3	17.8	·	7.8
P/S	3.1	3.0	·	2.8	2.8	3.0	·	3.0	2.6	2.5	·	0.0	2.3	·	·	2.2
P/B	2.0	2.0	·	1.9	1.9	2.0	·	1.8	1.6	1.5	·	0.0	1.6	·	·	1.6
P / Tangible Book	2.0	2.0	·	1.9	1.9	2.0	·	1.8	1.6	1.5	·	0.0	1.6	1.7	·	1.6
P / Cash Flow	·	56.4	·	·	·	581.9	·	·	·	82.9	·	·	·	·	·	·
EV / Revenue	4.9	4.8	·	4.6	4.6	4.8	·	4.8	4.5	4.4	·	1.7	3.8	·	·	3.5
Dividend Yield	3.5%	3.5%	·	3.7%	3.8%	3.7%	·	4.1%	4.7%	4.9%	·	4977532.2%	4.6%	·	·	4.5%
Earnings Yield	4.7%	4.7%	·	5.4%	5.5%	5.2%	·	4.7%	5.7%	5.7%	·	6.3%	6.1%	5.6%	·	12.8%
Payout Ratio	·	177.5%	·	·	·	138.1%	·	·	·	461.8%	·	·	·	·	·	·
Annual Payout	$347M	$344M	·	$341M	$340M	$339M	·	$338M	$337M	$336M	·	$332M	$331M	$331M	·	$328M

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Ricavi	$3.26B	·	·	$2.99B	·
Margine Operativo %	24.5%	·	·	25.0%	·
Utile netto	$471M	·	·	$442M	·
EPS Diluito	$2.32	·	·	$2.19	·

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Debito / Patrimonio Netto	1.1	·	·	1.2	·
Rapporto corrente	0.8	·	·	0.7	·
Quick Ratio	0.3	·	·	0.2	·

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Flusso di cassa libero	$83M	·	·	$-278M	·

Proprietari istituzionali (13F) 674 filer · $8.7B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 674

Valore detenuto $8.7B

Nuove posizioni 74

Posizioni chiuse 47

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
74 (-39 vs trimestre precedente)	47 (+2 vs trimestre precedente)	266 (+43 vs trimestre precedente)	149 (-8 vs trimestre precedente)	+7.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$1.277.554.002	26.254.706	14,65%	Azioni
VANGUARD GROUP INC	$918.078.823	21.500.675	10,53%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$518.698.812	10.659.655	5,95%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$453.080.510	9.311.149	5,20%	Azioni
STATE STREET CORP	$351.640.322	7.226.476	4,03%	Azioni
Clearbridge Investments, LLC	$320.663.756	6.589.884	3,68%	Azioni
Boston Partners	$276.783.273	5.687.808	3,17%	Azioni
Rare Infrastructure Ltd	$250.093.416	5.635.273	2,87%	Azioni
AQR CAPITAL MANAGEMENT LLC	$245.050.588	5.035.976	2,81%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$191.465.553	3.933.472	2,20%	Azioni
NORGES BANK	$159.521.105	3.278.280	1,83%	Azioni
DIMENSIONAL FUND ADVISORS LP	$133.849.155	2.750.568	1,53%	Azioni
FRANKLIN RESOURCES INC	$120.524.960	2.476.880	1,38%	Azioni
NORTHERN TRUST CORP	$115.704.575	2.377.817	1,33%	Azioni
Qube Research & Technologies Ltd	$106.776.876	2.194.346	1,22%	Azioni
Bank of New York Mellon Corp	$102.381.964	2.104.027	1,17%	Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$101.760.030	2.091.246	1,17%	Azioni
Energy Income Partners, LLC	$99.015.801	2.034.850	1,14%	Azioni
MORGAN STANLEY	$96.454.898	1.982.220	1,11%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$89.246.000	1.834.067	1,02%	Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$87.296.089	1.794.001	1,00%	Azioni
FIRST TRUST ADVISORS LP	$84.376.520	1.734.002	0,97%	Azioni
GOLDMAN SACHS GROUP INC	$82.568.823	1.696.852	0,95%	Azioni
REAVES W H & CO INC	$73.651.095	1.513.586	0,84%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$73.632.214	1.513.198	0,84%	Azioni
VANGUARD FIDUCIARY TRUST CO	$63.492.103	1.304.811	0,73%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$62.515.789	1.284.747	0,72%	Azioni
Quantinno Capital Management LP	$59.788.696	1.228.703	0,69%	Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$58.434.140	1.200.866	0,67%	Azioni
Nuveen, LLC	$57.140.231	1.174.276	0,66%	Azioni
CITADEL ADVISORS LLC	$56.404.385	1.159.153	0,65%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$56.299.815	1.157.004	0,65%	Azioni
Point72 Asset Management, L.P.	$56.223.078	1.155.427	0,64%	Azioni
GABELLI FUNDS LLC	$53.603.856	1.101.600	0,61%	Azioni
BANK OF AMERICA CORP /DE/	$51.430.553	1.056.937	0,59%	Azioni
ExodusPoint Capital Management, LP	$50.318.089	1.034.075	0,58%	Azioni
JPMORGAN CHASE & CO	$49.520.551	996.486	0,57%	Azioni
Caisse de depot et placement du Quebec	$45.973.968	944.800	0,53%	Azioni
Legal & General Group Plc	$45.968.277	944.683	0,53%	Azioni
UBS Group AG	$45.245.333	929.826	0,52%	Azioni
Life Cycle Investment Partners Ltd	$37.680.358	774.360	0,43%	Azioni
Invesco Ltd.	$37.496.764	770.587	0,43%	Azioni
Allianz Asset Management GmbH	$36.077.789	741.426	0,41%	Azioni
FMR LLC	$35.604.802	731.706	0,41%	Azioni
CI INVESTMENTS INC.	$34.439.796	707.764	0,39%	Azioni
MILLER HOWARD INVESTMENTS INC /NY	$34.348.926	705.897	0,39%	Azioni
Artisan Partners Limited Partnership	$34.278.829	704.456	0,39%	Azioni
Connor, Clark & Lunn Investment Management Ltd.	$32.582.395	669.593	0,37%	Azioni
Gotham Asset Management, LLC	$31.387.890	645.045	0,36%	Azioni
RHUMBLINE ADVISERS	$28.743.557	590.703	0,33%	Azioni

Mostra tutti i 674 proprietari istituzionali →

Insider aziendali 70 insider · 46 dirigenti · 24 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Sean Trauschke	COB, President, CEO	16 Febbraio 2026 A	721.120	0	0	$0
Peter B Delaney	COB and CEO	25 Febbraio 2015 F	561.021	0	0	$0
S E Moore	Chairman of the Board and CEO	28 Settembre 2007 A	118.307	0	0	$0
Charles B Walworth	CFO	16 Febbraio 2026 A	51.574	0	0	$0
William Bryan Buckler	Chief Financial Officer	19 Febbraio 2024 A	45.835	0	0	$0
Stephen E Merrill	Chief Financial Officer	16 Novembre 2020 S	59.449	0	0	$0
James R Hatfield	Sr. VP & CFO	15 Luglio 2008 A	55.740	0	0	$0
Danny P Harris	President & COO	30 Dicembre 2011 A	50.864	0	0	$0
Keith E Mitchell	Chief Operating Officer (OG&E)	25 Febbraio 2020 A	98.441	0	0	$0
A M Strecker	Exec VP & COO	31 Maggio 2004 A	8.034	0	0	$0
Donnie O. Jones	SVP- Utility Operations (OG&E)	27 Agosto 2026 S	40.555	0	1	$-300.084
William H Sultemeier	GC, Corp. Sec, CCO	21 Maggio 2026 S	74.497	0	1	$-352.340
Sarah R. Stafford	Controller and CAO	24 Febbraio 2026 S	28.559	0	1	$-292.830
David A Parker	Chief Information Officer-OG&E	16 Febbraio 2026 A	23.661	0	0	$0
Johnny W Whitfield JR	VP- BUS INTEL, SUP CHAIN-OG&E	18 Febbraio 2025 A	6.612	0	0	$0
Keith E Erickson	VP-SALES, CUSTOMER OPS (OG&E)	18 Febbraio 2025 A	8.346	0	0	$0
Christine Ostendorf Woodworth	VP- Marketing & Communications	18 Febbraio 2025 A	9.649	0	0	$0
Matthew J Schuermann	VP- Power Supply Ops-OG&E	18 Febbraio 2025 A	19.713	0	0	$0
Scott A Briggs	VP- Human Resources-OG&E	18 Febbraio 2025 A	20.878	0	0	$0
Robert J Burch	VP- Major Capital Projects	18 Febbraio 2025 A	17.518	0	0	$0
Andrea M. Dennis	VP- T&D Operations (OG&E)	18 Febbraio 2025 A	22.809	0	0	$0
Kenneth Adams Miller	VP-Public & Reg Affairs OG&E	18 Febbraio 2025 A	20.717	0	0	$0
Cristina F Mcquistion	VP- Corp. Resp.& Stewardship	02 Gennaio 2025 F	19.708	0	0	$0
Patricia D Horn	VP-Governance & Corp Sec	28 Marzo 2022 S	27.875	0	0	$0
Kenneth R. Grant	VP - Sales and Mkt (OG&E)	13 Novembre 2020 S	9.082	0	0	$0
Jean C Leger Jr	Sr. VP-Utility Operations-OG&E	25 Febbraio 2020 A	46.540	0	0	$0
Jerry A Peace	VP-Integ Res Plan & Dev-OG&E	06 Maggio 2019 I	0	0	0	$0
Scott H Forbes	Controller and CAO	21 Febbraio 2018 F	15.760	0	0	$0
Paul L Renfrow	VP-Pub Affairs & Corp. Admin.	04 Marzo 2016 I	18.382	0	0	$0
Jesse B Langston	VP - Retail Energy	05 Marzo 2015 I	11.435	0	0	$0
William J. Bullard	Gen.Counsel-Okla.Gas & Elect.	25 Febbraio 2015 F	19.753	0	0	$0
Gary D Huneryager	VP - Internal Audits	25 Febbraio 2014 F	29.402	0	0	$0
Max J Myers	Treasurer	13 Novembre 2013 I	10.211	0	0	$0
Reid V Nuttall	VP - Chief Information Officer	28 Dicembre 2012 A	10.422	0	0	$0
Craig S. Johnston	VP-Corp Strategy Dev & Mktg	30 Dicembre 2011 A	2.225	0	0	$0
Melvin H Perkins	VP-Power Delivery	15 Agosto 2011 S	11.755	0	0	$0
Howard W Motley JR	VP Regulatory Affairs	01 Marzo 2011 S	174	0	0	$0
John Wendling JR	VP-Power Supply	02 Marzo 2010 I	3.515	0	0	$0
Carla D Brockman	VP-Admin & Corp. Secretary	26 Febbraio 2010 A	7.354	0	0	$0
Deborah S Fleming	Treasurer	31 Dicembre 2008 A	1.967	0	0	$0
Robert E. Grasty	V.P. Human Resources	01 Ottobre 2008 A	2.915	0	0	$0
Cary W Martin	VP of HR	31 Dicembre 2007 A	·	0	0	$0
Steven R Gerdes	VP Utility Operations	30 Novembre 2007 A	9.338	0	0	$0
Donald R Rowlett	Chief Acctg Policy Officer	02 Marzo 2007 M	8.663	0	0	$0
Jack T Coffman	Sr VP Power Supply	30 Novembre 2005 A	9.666	0	0	$0
Michael G Davis	VP Business Process	19 Maggio 2005 F	4.695	0	0	$0
David E Rainbolt	Direttore	30 Giugno 2026 A	15.000	0	0	$0
Lyle G. Ganske	Direttore	23 Febbraio 2026 P	10.420	1	0	$500.056
Cathy R. Gates	Direttore	09 Dicembre 2025 A	100	0	0	$0
Peter D. Clarke	Direttore	09 Dicembre 2025 A	1.850	0	0	$0
Frank A Bozich	Direttore	09 Dicembre 2025 A	16.186	0	0	$0
Sheila Talton	Direttore	09 Dicembre 2025 A	·	0	0	$0
Luther C Kissam IV	Direttore	09 Dicembre 2025 A	7.500	0	0	$0
David L Hauser	Direttore	09 Dicembre 2025 A	3.000	0	0	$0
Judy R Mcreynolds	Direttore	09 Dicembre 2025 A	1.000	0	0	$0
Michael J. Sanner	Direttore	10 Dicembre 2024 A	5.000	0	0	$0
Luke R Corbett	Direttore	30 Marzo 2022 A	0	0	0	$0
James H Brandi	Direttore	08 Dicembre 2020 A	4.000	0	0	$0
Robert O Lorenz	Direttore	11 Dicembre 2018 A	3.000	0	0	$0
Kirk David Humphreys	Direttore	05 Dicembre 2017 A	·	0	0	$0
John D Groendyke	Direttore	28 Marzo 2017 A	20.500	0	0	$0
Robert Kelley	Direttore	23 Giugno 2015 A	16.100	0	0	$0
BRUNETTI WAYNE H	Direttore	04 Dicembre 2014 A	26.000	0	0	$0
Leroy C Richie	Direttore	05 Dicembre 2013 A	·	0	0	$0
Linda Petree Lambert	Direttore	02 Dicembre 2011 A	4.525	0	0	$0
J D Williams	Direttore	04 Dicembre 2009 A	·	0	0	$0
R H White	Direttore	02 Giugno 2008 A	·	0	0	$0
William E Durrett	Direttore	01 Dicembre 2005 A	·	0	0	$0
Martha W Griffin	Direttore	01 Dicembre 2004 A	·	0	0	$0
H H Champlin	·	02 Giugno 2008 A	·	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 80 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
FXU · First Trust Exchange-Traded AlphaDE…	3,30%	579.191 NS	31 Luglio 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	1,97%	14.675 NS	31 Luglio 2026	N-PORT
XMLV · Invesco Exchange-Traded Fund Trust …	1,63%	245.897 SH	01 Ottobre 2026	Giornaliero
EMLP · First Trust Exchange-Traded Fund IV	1,49%	1.302.480 NS	31 Luglio 2026	N-PORT
FPWR · First Trust Exchange-Traded Fund IV	1,47%	9.165 NS	31 Luglio 2026	N-PORT
EIPX · First Trust Exchange-Traded Fund IV	1,23%	146.815 NS	31 Luglio 2026	N-PORT
ZAP · Global X Funds	1,04%	101.551 NS	31 Luglio 2026	N-PORT
FDIV · EA Series Trust	0,99%	12.240 NS	31 Luglio 2026	N-PORT
DVY · iShares Trust	0,79%	3.985.813 SH	11 Settembre 2026	Giornaliero
XMVM · Invesco Exchange-Traded Fund Trust	0,72%	78.976 SH	01 Ottobre 2026	Giornaliero
IQRA · New York Life Investments Active ET…	0,66%	953 NS	31 Luglio 2026	N-PORT
VPU · VANGUARD WORLD FUND	0,64%	1.412.844 SH	19 Agosto 2026	Giornaliero
FUTY · FIDELITY COVINGTON TRUST	0,64%	312.400 NS	31 Luglio 2026	N-PORT
IDU · iShares Trust	0,61%	170.588 SH	11 Settembre 2026	Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS	0,58%	177.181 SH	19 Agosto 2026	Giornaliero
FNK · First Trust Exchange-Traded AlphaDE…	0,41%	19.976 NS	31 Luglio 2026	N-PORT
POWR · iShares, Inc.	0,39%	37.866 SH	11 Settembre 2026	Giornaliero
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	35.963 NS	31 Luglio 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	36.409 NS	31 Luglio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,30%	26.725 SH	01 Ottobre 2026	Giornaliero
PTMC · Pacer Funds Trust	0,28%	22.747 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,27%	333.633 SH	19 Agosto 2026	Giornaliero
BKMC · BNY Mellon ETF Trust	0,24%	33.482 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,22%	63.502 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	90.622 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,21%	3.004.504 SH	19 Agosto 2026	Giornaliero
MIDU · Direxion Shares ETF Trust	0,21%	3.031 NS	31 Luglio 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,20%	108.230 NS	31 Luglio 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,20%	34.707 SH	01 Ottobre 2026	Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,19%	34.224 NS	31 Luglio 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	316.647 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,16%	533.108 NS	31 Luglio 2026	N-PORT
HDV · iShares Trust	0,16%	513.239 SH	11 Settembre 2026	Giornaliero
SMMD · iShares Trust	0,13%	109.931 SH	11 Settembre 2026	Giornaliero
RWK · Invesco Exchange-Traded Fund Trust …	0,13%	36.084 SH	01 Ottobre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,12%	4.417 NS	31 Luglio 2026	N-PORT
VB · VANGUARD INDEX FUNDS	0,12%	4.732.553 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,11%	2.368.513 SH	19 Agosto 2026	Giornaliero
ESSC · Strategy Shares	0,10%	759 NS	31 Luglio 2026	N-PORT
IWS · iShares Trust	0,09%	309.070 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,09%	12.755 SH	11 Settembre 2026	Giornaliero
DGRO · iShares Trust	0,08%	700.878 SH	11 Settembre 2026	Giornaliero
IWR · iShares Trust	0,07%	842.276 SH	11 Settembre 2026	Giornaliero
VYM · VANGUARD WHITEHALL FUNDS	0,04%	820.659 SH	19 Agosto 2026	Giornaliero
PFM · Invesco Exchange-Traded Fund Trust	0,03%	5.878 SH	01 Ottobre 2026	Giornaliero
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	6.477 SH	01 Ottobre 2026	Giornaliero
IUSV · iShares Trust	0,03%	177.822 SH	11 Settembre 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	124.269 SH	19 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,03%	56.722 SH	01 Ottobre 2026	Giornaliero
IWD · iShares Trust	0,03%	456.802 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	240.840 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,02%	13.127 NS	31 Luglio 2026	N-PORT
DIVB · iShares Trust	0,02%	7.822 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,02%	43.111 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	6.802 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,01%	294.930 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,01%	9.140 SH	09 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	62.332 NS	31 Luglio 2026	N-PORT
IWB · iShares Trust	0,01%	141.919 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	56.684 SH	10 Settembre 2026	Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	12.380 SH	01 Ottobre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,01%	6.558.608 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	156.037 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	33.933 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	17.375 SH	19 Agosto 2026	Giornaliero
BIV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BLV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Luglio 2026	Giornaliero
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VCLT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Luglio 2026	Giornaliero
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Luglio 2026	Giornaliero
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Luglio 2026	Giornaliero
IJH · iShares Trust	·	7.241.666 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	1.052.303 SH	21 Agosto 2026	Giornaliero
IFRA · iShares Trust	·	251.270 SH	11 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	9.283 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	45.838 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	106.588 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	69.343 SH	19 Agosto 2026	Giornaliero

OGE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 17 analisti COMPRA

Target mediano $51.00 +12,5%

3 17,6% Acquisto forte

4 23,5% Compra

10 58,8% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

11 analisti · 2026-09-28

Target medio $50.45 +11,3%

Ora Prezzo attuale $45.34

Basso$44.00 Media$50.45 Alto$60.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
OGE	$8.80B	18.4	9.2%	14.4%	9.8%	·
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	·
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%	·
IDA	·	21.5	-1.2%	18.5%	9.4%	·
OKLO	$11.52B	-99.7	·	·	-9.7%	·
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%	·

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26

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OGE OGE Energy Corp Common Stock

OGE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

OGE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 674 filer · $8.7B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 70 insider · 46 dirigenti · 24 direttori

Proprietà ETF Posseduti da 80 ETF

OGE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi