OGE Energy Corp. cash flow to debt ratio of 20.09% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OGE Energy Corp.'s free cash flow has increased -129.74% from $-278.10M last year to $82.70M, signaling increasing performance

OGE Energy Corp.'s debt to equity ratio is 1.17, which means that the company's assets are unhealthy financed, signaling financial risk.

OGE Energy Corp.'s debt has decreased relative to shareholder equity from 1.19 last year to 1.17 today, signaling strengthened financials

OGE Energy Corp. has a net debt to EBITDA ratio of 4.07x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

OGE Energy Corp.'s interest coverage ratio of 4.21 indicates that earnings with good margin can cover interest payments on company debt

OGE Energy Corp.'s profit margin has decreased (1.60%) in the last year from 14.79% to 14.55%, signaling decreasing performance

OGE Energy Corp.'s short-term liabilities of $1.09B exceed its short-term assets of $857.90M, signaling financial risk

OGE Energy Corp.'s return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

OGE Energy Corp.'s return on equity of 9.56%, is lower than 15.00%, indicating bad performance

OGE Energy Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

OGE Energy Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

OGE Energy Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

OGE Energy Corp. has a free cash flow yield of 0.87%, which is below the 2.00% threshold, indicating limited cash return relative to market value

OGE Energy Corp.'s yearly earnings has increased 6.61% since last year from $441.50M to $470.70M, signaling increasing performance

OGE Energy Corp.'s yearly revenue has increased 9.21% since last year from $2.99B to $3.26B, signaling increasing performance

ROIC 4.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OGE Energy Corp.'s 3-year revenue CAGR of -1.15% is negative, indicating declining revenue over the past 3 years

OGE Energy Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

OGE Energy Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

OGE Energy Corp. has insufficient data to evaluate this check.

OGE Energy Corp. has an earnings yield of 4.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OGE Energy Corp. is overvalued relative to its fair value price of 18.69 based on EBITDA multiple model

OGE Energy Corp. has an EV/EBITDA ratio of 10.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

OGE Energy Corp. is undervalued relative to its fair value price of 85.13 based on Earnings Fair Value model

OGE Energy Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

OGE Energy Corp. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OGE Energy Corp. has a price-to-sales ratio of 2.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue