OGE OGE Energy Corp Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗
$47,89
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026

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

Prezzo
$47.89
Capitalizzazione di Mercato
$9.88B
P/E (TTM)
20.7
EPS (TTM)
$2.32
Ricavi (TTM)
$3.26B
Rendimento div.
3.5%
ROE
9.8%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$42 – $51

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

Ricavi e Utile Netto $3.26B
3-point trend, +21.9%
2023-12-31 2025-12-31
EPS $2.32
3-point trend, +12.1%
2023-12-31 2025-12-31
Flusso di cassa libero $83M
3-point trend, +52.9%
2023-12-31 2025-12-31
Margini 14.4%

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

Metrica
Tendenza 5 anni
OGE
Mediana dei peer
P/E (TTM)
3-point trend, +9.1%
20.7
22.4
P/S (TTM)
3-point trend, +3.2%
3.0
4.3
P/B
3-point trend, +14.0%
2.0
1.9
EV / EBITDA
3-point trend, +4.0%
11.4
Price / FCF (Prezzo / FCF)
3-point trend, -17.7%
119.5

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

Metrica
Tendenza 5 anni
OGE
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, +0.9%
24.5%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -7.4%
14.4%
14.4%
ROA
3-point trend, +2.8%
3.4%
2.9%
ROE
3-point trend, +4.8%
9.8%
9.4%
ROIC
3-point trend, +2.9%
6.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
OGE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +6.0%
1.1
Current Ratio (Rapporto corrente)
3-point trend, +19.8%
0.8
0.7
Quick Ratio
3-point trend, +79.5%
0.3

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

Metrica
Tendenza 5 anni
OGE
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +21.9%
9.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +21.9%
-1.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +21.9%
9.0%
EPS YoY
3-point trend, +12.1%
5.9%
Net Income YoY (Utile Netto YoY)
3-point trend, +12.9%
6.6%

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

Metrica
Tendenza 5 anni
OGE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +12.1%
$2.32

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

Metrica
Tendenza 5 anni
OGE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
3-point trend, -9.1%
72.6%

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

Dividend Yield
3.5%
Rapporto di Distribuzione Utili
72.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Luglio 2026$0,4250
06 Aprile 2026$0,4250
05 Gennaio 2026$0,4250
06 Ottobre 2025$0,4250
07 Luglio 2025$0,4210
07 Aprile 2025$0,4210
06 Gennaio 2025$0,4210
07 Ottobre 2024$0,4210
08 Luglio 2024$0,4180
05 Aprile 2024$0,4180
05 Gennaio 2024$0,4180
06 Ottobre 2023$0,4180
07 Luglio 2023$0,4140
06 Aprile 2023$0,4140
06 Gennaio 2023$0,4140
07 Ottobre 2022$0,4140
08 Luglio 2022$0,4100
08 Aprile 2022$0,4100
07 Gennaio 2022$0,4100
08 Ottobre 2021$0,4100

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

COMPRA 18 analisti
  • Acquisto forte 3 16,7%
  • Compra 4 22,2%
  • Mantieni 11 61,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-17
Target mediano $51.00 +6,5%
Target medio $50.64 +5,7%

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

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.56 $0.56 0.00%
31 Marzo 2026 $0.24 $0.25 -0.01%
31 Dicembre 2025 $0.34 $0.32 0.02%
30 Settembre 2025 $1.14 $1.15 -0.01%
30 Giugno 2025 $0.53 $0.53 0.00%
31 Marzo 2025 $0.31 $0.25 0.06%

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

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%
OKLO $11.52B -99.7 -9.7%
IDA 21.5 -1.2% 18.5% 9.4%
POR $5.55B 17.3 4.0% 8.6% 7.7%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
NEE $167.22B 24.3 9.8% 26.5% 13.1%

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

Conto Economico 15
Dati annuali Conto Economico per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +32.9% $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 12-point trend, +13.9% $1.26B $1.08B $912M $1.66B $2.13B $645M $787M $892M $898M $880M $865M $1.11B
SG&A Expense 3-point trend, +6.5% · · $148M $136M $139M · · · · · · ·
Operating Expenses 12-point trend, +48.3% $1.20B $1.16B $1.11B $1.06B $982M $956M $940M $888M $832M $848M $851M $810M
Operating Income 12-point trend, +48.9% $799M $745M $650M $650M $544M $522M $504M $490M $532M $531M $481M $537M
Interest Expense 12-point trend, +82.1% $270M $254M $221M $166M $158M $158M $148M $156M $144M $142M $149M $148M
Other Non-op 12-point trend, +313.2% $31M $30M $44M $24M $-22M $3M $-7M $11M $50M $-4M $21M $8M
Pretax Income 12-point trend, -1.4% $560M $521M $473M $789M $878M $-301M $463M $498M $570M $486M $369M $569M
Income Tax 12-point trend, -48.0% $90M $79M $56M $124M $141M $-127M $30M $72M $-49M $148M $97M $173M
Net Income 12-point trend, +18.9% $471M $442M $417M $666M $737M $-174M $434M $426M $619M $338M $271M $396M
EPS (Basic) 12-point trend, +17.1% $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) 12-point trend, +17.2% $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) 12-point trend, +1.4% 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) 12-point trend, +1.3% 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 12-point trend, +66.1% $1.36B $1.28B $1.16B $1.11B $960M $914M $859M $811M $794M $826M $789M $818M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -96.4% $200.0K $600.0K $200.0K $88M $0 $1M $0 $94M $14M $300.0K $75M $6M
Receivables 12-point trend, +84.2% $348M $241M $209M $250M $162M $158M $154M $175M $191M $173M $173M $189M
Inventory 12-point trend, +91.5% $112M $148M $158M $109M $41M $36M $46M $58M $84M $80M $114M $58M
Other Current Assets 12-point trend, +86.7% $72M $89M $59M $104M $73M $41M $24M $30M $55M $82M $56M $38M
Current Assets 12-point trend, +21.4% $858M $895M $772M $1.34B $614M $428M $430M $557M $497M $550M $570M $707M
PP&E (Net) 12-point trend, +82.4% $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) 12-point trend, +77.7% $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 12-point trend, +67.3% $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 12-point trend, +44.2% $653M $610M $604M $551M $1.25B $432M $315M $297M $339M $462M $423M $453M
Total Assets 12-point trend, +51.1% $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 12-point trend, +95.8% $351M $306M $276M $449M $274M $252M $195M $239M $230M $205M $262M $179M
Short-term Debt 12-point trend, +198.0% $292M $469M $499M $0 $487M $95M $112M $0 $168M $236M $0 $98M
Current Liabilities 12-point trend, +90.8% $1.09B $1.23B $1.18B $1.80B $1.09B $697M $658M $869M $950M $1.03B $753M $573M
Deferred Tax 12-point trend, -34.3% $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 12-point trend, +186.4% $309M $255M $213M $211M $227M $195M $200M $163M $158M $154M $121M $108M
Total Liabilities 12-point trend, +49.5% $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 12-point trend, +94.9% $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 12-point trend, +98.4% $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 Flat — no change across 11 periods · $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +63.8% $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 5-point trend, +0.00 · · $0 $100.0K $100.0K $5M $0 · · · · ·
AOCI 12-point trend, +93.7% $-3M $-3M $-7M $-12M $-25M $-32M $-28M $-29M $-23M $-29M $-35M $-41M
Stockholders' Equity 12-point trend, +53.4% $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 12-point trend, +50.8% $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 12-point trend, +3.4% 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
Dati annuali Flusso di cassa per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +98.9% $560M $540M $507M $461M $416M $391M $355M $322M $284M $323M $308M $281M
Stock-based Comp 12-point trend, +618.5% $14M $12M $13M $10M $10M $10M $14M $13M $9M $5M $8M $-3M
Deferred Tax 12-point trend, -66.2% $60M $16M $12M $-156M $123M $-136M $31M $78M $-50M $154M $103M $178M
Other Non-cash 12-point trend, +124.7% $32M $-196M $284M $-137M $-1.60B $622M $-152M $112M $-77M $-175M $177M $-131M
Operating Cash Flow 12-point trend, +57.6% $1.14B $813M $1.23B $952M $-230M $713M $682M $951M $784M $645M $867M $722M
CapEx 12-point trend, +85.2% $1.05B $1.09B $1.18B $1.05B $778M $650M $636M $574M $824M $660M $548M $569M
Investing Cash Flow 12-point trend, -101.5% $-1.13B $-1.16B $-1.27B $-96M $-832M $-655M $-625M $-576M $-822M $-620M $-500M $-559M
Debt Issued 12-point trend, -41.5% $344M $706M $788M $49M $998M $297M $296M $396M $592M $0 $0 $589M
Net Debt Issued 12-point trend, -10.6% $312M $706M $-212M $49M $998M $297M $46M $146M $367M $-110M $-200.0K $349M
Stock Issued 9-point trend, +1443.9% $204M $17M $0 $0 · · · $-100.0K $-100.0K $0 $7M $13M
Stock Repurchased · · · · · · · · · · · $0
Net Stock Activity 7-point trend, +1443.9% $204M $17M · · · · · $-100.0K $-100.0K $0 $7M $13M
Dividends Paid 12-point trend, +85.7% $342M $338M $333M $329M $325M $315M $299M $272M $248M $225M $205M $184M
Financing Cash Flow 12-point trend, +93.3% $-11M $349M $-48M $-768M $1.06B $-57M $-151M $-295M $52M $-99M $-297M $-164M
Net Change in Cash 12-point trend, +69.2% $-400.0K $400.0K $-88M $88M $-1M $1M $-94M $80M $14M $-75M $70M $-1M
Taxes Paid 11-point trend, +18350.0% · $37M $42M $276M $9M $4M $6M $3M $-16M $-6M $-3M $200.0K
Free Cash Flow 12-point trend, -45.7% $83M $-278M $54M $-208M $-1.09B $62M $46M $378M $-40M $-16M $318M $152M
Levered FCF 12-point trend, -394.5% $-144M $-494M $-141M $-348M $-1.22B $-29M $-92M $244M $-196M $-114M $208M $49M
Redditività 7
Dati annuali Redditività per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +12.1% 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 12-point trend, -10.5% 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 12-point trend, -25.8% 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 12-point trend, +25.0% 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 12-point trend, -19.7% 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 12-point trend, -21.6% 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 12-point trend, +2.9% 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
Dati annuali Liquidità e Solvibilità per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -36.3% 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 12-point trend, -6.1% 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 12-point trend, +29.3% 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 12-point trend, +27.0% 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 12-point trend, -18.2% 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
Dati annuali Efficienza per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.2% 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 12-point trend, -49.0% 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 12-point trend, -15.0% 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
Dati annuali Per Azione per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +48.4% $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 12-point trend, +31.2% $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 12-point trend, +55.6% $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 12-point trend, -96.4% $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 12-point trend, +78.2% $2 $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +17.2% $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
Dati annuali Tassi di Crescita per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.2% 9.2% 11.6% -20.8% -7.6% 72.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -114.4% -1.1% -6.5% 8.0% · · · · · · · · ·
Revenue CAGR 5Y 9.0% · · · · · · · · · · ·
EPS YoY 4-point trend, +160.7% 5.9% 5.8% -37.6% -9.8% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +29.1% -11.3% -15.9% · · · · · · · · · ·
Net Income YoY 4-point trend, +168.1% 6.6% 5.9% -37.4% -9.7% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +30.6% -10.9% -15.7% · · · · · · · · · ·
Dividend CAGR 5Y 1.7% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per OGE
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +32.9% $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 12-point trend, +18.9% $471M $442M $417M $666M $737M $-174M $434M $426M $619M $338M $271M $396M
Market Cap 12-point trend, +24.4% $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 12-point trend, +45.7% $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 12-point trend, +2.7% 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 12-point trend, -6.4% 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 12-point trend, -18.9% 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 6-point trend, +0.7% 1.8 1.8 1.6 1.8 1.9 1.8 · · · · · ·
P / Cash Flow 12-point trend, -21.1% 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 12-point trend, +129.1% 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 12-point trend, -12.3% 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 12-point trend, +168.4% 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 12-point trend, +9.7% 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 12-point trend, +49.6% 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 12-point trend, -2.7% 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 12-point trend, +56.2% 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 12-point trend, +85.7% $342M $338M $333M $329M $325M $315M $299M $272M $248M $225M $205M $184M

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

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $3.26B$2.99B
Margine Operativo % 24.5%25.0%
Utile netto $471M$442M
EPS Diluito $2.32$2.19
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 1.11.2
Rapporto corrente 0.80.7
Quick Ratio 0.30.2
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $83M$-278M

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Proprietari istituzionali (13F) 676 filer · $4.7B totale · Aggiornato al 30 Giugno 2026

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.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
81 (-25 vs trimestre precedente) 46 (+1 vs trimestre precedente) 245 (+32 vs trimestre precedente) 148 (-7 vs trimestre precedente) +19.9M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $518.698.812 10.659.655 11,04% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $453.080.510 9.311.149 9,64% Azioni
STATE STREET CORP $351.640.322 7.226.476 7,48% Azioni
Rare Infrastructure Ltd $250.093.416 5.635.273 5,32% Azioni
AQR CAPITAL MANAGEMENT LLC $244.117.546 5.016.801 5,19% Azioni
NORGES BANK $159.521.105 3.278.280 3,39% Azioni
GEODE CAPITAL MANAGEMENT, LLC $151.681.186 3.115.873 3,23% Azioni
DIMENSIONAL FUND ADVISORS LP $121.182.304 2.490.389 2,58% Azioni
Qube Research & Technologies Ltd $106.776.876 2.194.346 2,27% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $89.246.000 1.834.067 1,90% Azioni
Energy Income Partners, LLC $81.293.537 1.670.644 1,73% Azioni
REAVES W H & CO INC $73.651.095 1.513.586 1,57% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $73.621.947 1.512.987 1,57% Azioni
VANGUARD FIDUCIARY TRUST CO $63.492.103 1.304.811 1,35% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $62.265.871 1.279.611 1,33% Azioni
Quantinno Capital Management LP $59.788.696 1.228.703 1,27% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $58.434.140 1.200.866 1,24% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $56.299.815 1.157.004 1,20% Azioni
Point72 Asset Management, L.P. $56.223.078 1.155.427 1,20% Azioni
GABELLI FUNDS LLC $53.603.856 1.101.600 1,14% Azioni
ExodusPoint Capital Management, LP $50.318.089 1.034.075 1,07% Azioni
Caisse de depot et placement du Quebec $45.973.968 944.800 0,98% Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $37.773.542 776.275 0,80% Azioni
Life Cycle Investment Partners Ltd $37.680.358 774.360 0,80% Azioni
CITADEL ADVISORS LLC $34.701.052 713.133 0,74% Azioni
CI INVESTMENTS INC. $34.439.796 707.764 0,73% Azioni
MILLER HOWARD INVESTMENTS INC /NY $34.348.926 705.897 0,73% Azioni
Artisan Partners Limited Partnership $34.278.829 704.456 0,73% Azioni
Gotham Asset Management, LLC $31.387.890 645.045 0,67% Azioni
GOLDMAN SACHS GROUP INC $31.107.803 639.289 0,66% Azioni
RHUMBLINE ADVISERS $28.743.557 590.703 0,61% Azioni
ProShare Advisors LLC $27.868.312 572.715 0,59% Azioni
MILLENNIUM MANAGEMENT LLC $25.019.950 514.179 0,53% Azioni
BlackRock, Inc. $24.942.775 512.593 0,53% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $24.259.297 498.547 0,52% Azioni
Nuveen, LLC $23.107.418 474.875 0,49% Azioni
Connor, Clark & Lunn Investment Management Ltd. $22.720.035 466.914 0,48% Azioni
JOHN G ULLMAN & ASSOCIATES INC $22.331.777 458.935 0,48% Azioni
Retirement Systems of Alabama $22.142.684 455.049 0,47% Azioni
California Public Employees Retirement System $20.656.705 424.511 0,44% Azioni
FMR LLC $20.216.381 415.462 0,43% Azioni
Swiss National Bank $20.154.972 414.200 0,43% Azioni
SEGALL BRYANT & HAMILL, LLC $19.803.647 406.980 0,42% Azioni
ROYAL BANK OF CANADA $17.595.000 361.592 0,37% Azioni
MARTINGALE ASSET MANAGEMENT L P $17.288.753 355.297 0,37% Azioni
ALGERT GLOBAL LLC $17.240.676 354.309 0,37% Azioni
BANK OF AMERICA CORP /DE/ $16.353.020 336.067 0,35% Azioni
VICTORY CAPITAL MANAGEMENT INC $16.314.871 335.283 0,35% Azioni
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $16.134.634 331.579 0,34% Azioni
Boston Partners $15.974.400 328.286 0,34% Azioni
LPL Financial LLC $13.825.360 284.122 0,29% Azioni
Legal & General Group Plc $13.241.700 272.127 0,28% Azioni
ALLIANCEBERNSTEIN L.P. $13.036.967 271.830 0,28% Azioni
RAYMOND JAMES FINANCIAL INC $12.795.066 262.948 0,27% Azioni
BTG Pactual Asset Management US LLC $12.621.188 259.375 0,27% Azioni
BNP PARIBAS FINANCIAL MARKETS $12.371.221 254.238 0,26% Azioni
Corient Private Wealth LP $12.293.367 252.639 0,26% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.463.975 239.032 0,24% Azioni
Magellan Asset Management Ltd $11.268.391 231.574 0,24% Azioni
AMERIPRISE FINANCIAL INC $11.217.784 230.534 0,24% Azioni
Squarepoint Ops LLC $11.087.960 227.866 0,24% Azioni
PRUDENTIAL FINANCIAL INC $10.974.874 225.542 0,23% Azioni
NISA INVESTMENT ADVISORS, LLC $10.873.077 223.450 0,23% Azioni
AMERICAN CENTURY COMPANIES INC $10.778.822 221.512 0,23% Azioni
DUFF & PHELPS INVESTMENT MANAGEMENT CO $10.395.041 213.626 0,22% Azioni
Trexquant Investment LP $10.158.894 208.773 0,22% Azioni
CAPITAL FUND MANAGEMENT S.A. $9.980.603 205.109 0,21% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9.606.798 197.427 0,20% Azioni
TEMA ETFS LLC $9.379.055 219.650 0,20% Azioni
Holocene Advisors, LP $9.208.905 189.250 0,20% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $8.451.171 173.678 0,18% Azioni
Allianz Asset Management GmbH $8.445.916 173.570 0,18% Azioni
Cubist Systematic Strategies, LLC $8.182.147 176.835 0,17% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $8.065.638 165.755 0,17% Azioni
Vanguard Investments Australia, Ltd. $7.763.849 159.553 0,17% Azioni
PineBridge Investments, L.P. $7.760.589 167.724 0,17% Azioni
BARCLAYS PLC $7.564.100 155.448 0,16% Azioni
ASSETMARK, INC $7.473.155 153.579 0,16% Azioni
New Age Alpha Advisors, LLC $7.002.758 143.912 0,15% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $6.537.617 134.353 0,14% Azioni
VISTA INVESTMENT PARTNERS LLC $6.480.105 133.171 0,14% Azioni
JANE STREET GROUP, LLC $6.450.418 132.561 0,14% Azioni
INSPIRE TRUST CO, N.A. $6.423.120 132.000 0,14% Azioni
ALPS ADVISORS INC $6.418.011 131.895 0,14% Azioni
SEI INVESTMENTS CO $6.358.860 130.681 0,14% Azioni
IEQ CAPITAL, LLC $6.309.986 129.675 0,13% Azioni
Nuveen Asset Management, LLC $6.022.583 146.002 0,13% Azioni
MERCER GLOBAL ADVISORS INC /ADV $5.996.139 123.225 0,13% Azioni
UBS Group AG $5.982.309 122.941 0,13% Azioni
MACQUARIE GROUP LTD $5.913.504 121.527 0,13% Azioni
Freestone Grove Partners LP $5.667.576 116.473 0,12% Azioni
ENVESTNET ASSET MANAGEMENT INC $5.515.638 113.351 0,12% Azioni
Ceredex Value Advisors LLC $5.483.982 112.700 0,12% Azioni
DEAN INVESTMENT ASSOCIATES, LLC $5.379.704 110.557 0,11% Azioni
Cetera Investment Advisers $5.228.900 107.458 0,11% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $5.205.212 106.971 0,11% Azioni
Aventail Capital Group, LP $5.069.739 104.187 0,11% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.945.948 101.643 0,11% Azioni
HUB Investment Partners, LLC $4.934.019 101.398 0,10% Azioni
Ironwood Investment Counsel, LLC $4.880.062 100.289 0,10% Azioni

Insider aziendali 70 insider · 46 dirigenti · 24 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Sean Trauschke COB, President, CEO 31 Dicembre 2025 F 638.332 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 31 Dicembre 2025 F 40.567 0 0 $0
William Bryan Buckler Chief Financial Officer 28 Febbraio 2022 F 14.653 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
David A Parker CIO-OG&E 31 Dicembre 2025 F 18.202 0 0 $0
Donnie O. Jones SVP-Utility Operations (OG&E) 31 Dicembre 2025 F 41.248 0 0 $0
Sarah R. Stafford Controller & CAO 31 Dicembre 2025 F 28.441 0 0 $0
William H Sultemeier GC, Corp. Sec, CCO 31 Dicembre 2025 F 69.723 0 0 $0
Johnny W Whitfield JR VP- BUS INTEL, SUP CHAIN-OG&E 03 Gennaio 2023 F 1.162 0 0 $0
Keith E Erickson VP-SALES, CUSTOMER OPS (OG&E) 03 Gennaio 2023 F 2.825 0 0 $0
Christine Ostendorf Woodworth VP- Marketing & Communications 03 Gennaio 2023 F 2.963 0 0 $0
Matthew J Schuermann VP- Power Supply Ops-OG&E 03 Gennaio 2023 F 6.027 0 0 $0
Scott A Briggs VP- Human Resources-OG&E 03 Gennaio 2023 F 4.917 0 0 $0
Robert J Burch VP- Utility Technical Services 03 Gennaio 2023 F 6.005 0 0 $0
Andrea M. Dennis VP- T&D Operations(OG&E) 03 Gennaio 2023 F 7.715 0 0 $0
Kenneth Adams Miller VP-Public, Reg. Affairs OG&E 03 Gennaio 2023 F 6.038 0 0 $0
Cristina F Mcquistion VP- Corp Resp & Stewardship 03 Gennaio 2023 F 22.020 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 10.000 0 0 $0
Cathy R. Gates Direttore 09 Dicembre 2025 A 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

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

Proprietà ETF Posseduti da 104 ETF

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
VOLT · Tema ETF Trust 3,76% 575.711 NS 31 Maggio 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 3,38% 621.676 NS 30 Aprile 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 2,08% 12.982 NS 30 Aprile 2026 N-PORT
REGL · ProShares Trust 1,59% 566.628 NS 31 Maggio 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1,56% 249.672 SH 08 Agosto 2026 Giornaliero
FPWR · First Trust Exchange-Traded Fund IV 1,46% 8.019 NS 30 Aprile 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1,42% 1.183.840 NS 30 Aprile 2026 N-PORT
SMMV · iShares Trust 1,13% 69.911 SH 08 Agosto 2026 Giornaliero
EIPX · First Trust Exchange-Traded Fund IV 1,12% 122.581 NS 30 Aprile 2026 N-PORT
ZAP · Global X Funds 1,02% 95.754 NS 30 Aprile 2026 N-PORT
EIPI · First Trust Exchange-Traded Fund VI… 1,02% 227.075 NS 31 Maggio 2026 N-PORT
DVY · iShares Trust 0,78% 3.921.762 SH 08 Agosto 2026 Giornaliero
LSEQ · Harbor ETF Trust 0,71% 2.241 NS 30 Aprile 2026 N-PORT
XMVM · Invesco Exchange-Traded Fund Trust 0,69% 74.876 SH 08 Agosto 2026 Giornaliero
IQRA · New York Life Investments Active ET… 0,67% 953 NS 30 Aprile 2026 N-PORT
VPU · VANGUARD WORLD FUND 0,64% 1.412.844 SH 08 Agosto 2026 Giornaliero
FUTY · FIDELITY COVINGTON TRUST 0,63% 315.843 NS 30 Aprile 2026 N-PORT
IDU · iShares Trust 0,61% 175.670 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,58% 177.181 SH 08 Agosto 2026 Giornaliero
IJJ · iShares Trust 0,55% 1.051.603 SH 08 Agosto 2026 Giornaliero
OUSM · ALPS ETF Trust 0,49% 90.236 NS 31 Maggio 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,42% 16.904 NS 31 Maggio 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 35.294 NS 30 Aprile 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,39% 34.665 NS 30 Aprile 2026 N-PORT
POWR · iShares, Inc. 0,37% 36.396 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,30% 45.537 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,29% 23.573 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,29% 27.125 SH 08 Agosto 2026 Giornaliero
FNK · First Trust Exchange-Traded AlphaDE… 0,29% 12.656 NS 30 Aprile 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,27% 34.869 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,27% 333.633 SH 08 Agosto 2026 Giornaliero
IFRA · iShares Trust 0,27% 264.646 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,27% 7.120.676 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,22% 104.786 NS 30 Aprile 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,21% 32.218 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,21% 3.004.504 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,21% 7.101 NS 31 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,21% 56.777 NS 30 Aprile 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,20% 3.403 NS 30 Aprile 2026 N-PORT
TRFM · ETF Series Solutions 0,20% 6.251 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 81.246 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,19% 34.368 SH 08 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,18% 555.003 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,18% 508.655 NS 30 Aprile 2026 N-PORT
HDV · iShares Trust 0,16% 500.254 SH 08 Agosto 2026 Giornaliero
DEUS · DBX ETF Trust 0,15% 8.797 NS 29 Maggio 2026 N-PORT
ISCB · iShares Trust 0,15% 9.220 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,15% 992 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,13% 103.379 SH 08 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,13% 36.559 SH 08 Agosto 2026 Giornaliero