OGEOGE Energy Corp.

$46.51+8.4% 1Y

$46.51

$41.7152 weeks$49.95

Is the business good?

Good

A genuinely good business: earnings fully cash-backed (2.0×) and margins widening.

2 good, 2 neutral

Fundamental health (F-score)6 / 9SEC EDGAR · Dec 31, 2025

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Profits arrive as cash1.99×derived · Mar 31, 2026

Operating profit is fully backed by cash. Conversion is improving vs a year ago.

Margin direction, 3 years+5.2 pts

Operating profit is falling even as sales grow, costs are outrunning the top line.

Where ROE comes from3% ROA

A balanced mix of margins, efficiency, and leverage. ROE 10% = margin × turnover × leverage.

Unless marked, from derived.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF conversionbehind 83% of the market

Leverage (Debt/EBITDA)behind 71% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

OGE Energy Corp. earns 5.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

5.7%

Return on invested capital · cost of capital 9.0% · 3.3 points below what the capital costs: growth destroys value

Operating margin: 24%
Operating margin · Utilities - Regulated Electric median 22% · 12 months to Q1 2026
Cash conversion: 1.99×
Cash conversion · 1.09× a year ago · operating cash flow covers the operating profit after tax
Share count, year on year: +2.6%
Share count, year on year · shareholders own a smaller slice than a year ago

Details›

Gross margin12 months to Q1 2026: 61%
Operating margin12 months to Q1 2026: 24%
Net margin12 months to Q1 2026: 14%
Free cash flow margin: 6.9%
Revenue, trailing twelve months: $3.27B
Free cash flow, trailing twelve months: $225M
Net income, trailing twelve months: $458M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash: 5.7%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.

Ranks #3 of 15 by RyuScore