OGEOGE Energy Corp.
Is it safe?
Solid, nothing alarming. Balance sheet to watch, no accounting flags, quality moderate.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$300K, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -49% · now 7% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
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.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can OGE take a bad year?
OGE Energy Corp. carries $5.86B of net debt at 4.38× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.38×
Net debt / EBITDA · 4.33× a year ago · the load is going up
- Altman Z-score
- 1.39
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.96×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $5.86B
- Cash and short-term investments
- $200K
- Net debt
- $5.86B
- EBITDA, trailing twelve months
- $1.34B
- Operating profit, trailing twelve months
- $779M
- Debt / equity
- 1.19×
- Total debt / EBITDA
- 4.38×
- Annualised volatilitytwo years of daily moves
- 17%
- Worst drawdown on file
- −49%
- Below its 52-week high
- 6.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.