Oge Energy Stock Cash Flow From Operations

OGE Stock

USD 44.91 0.70 1.58%

Fundamental analysis of OGE Energy allows traders to better anticipate movements in OGE Energy's stock price by examining its financial health and performance throughout various phases of its business cycle.

Short Long Term Debt Total Total Assets

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OGE Energy Company Cash Flow From Operations Analysis

OGE Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current OGE Energy Cash Flow From Operations

812.8 M

Most of OGE Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OGE Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

OGE Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for OGE Energy is extremely important. It helps to project a fair market value of OGE Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since OGE Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OGE Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OGE Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Intangible Assets	Short Term Investments	Net Tangible Assets	Good Will	Deferred Long Term Liab	Treasury Stock	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.32	0.69	0.78	0.54	0.45	0.99	0.53	0.42	0.88	0.85	0.96	0.36	0.13	0.82	-0.35	0.62	-0.03	-0.52	-0.53	0.61	0.23	0.26	0.56	0.22	-0.04
Total Stockholder Equity	0.96		-0.21	0.61	0.82	0.36	0.38	0.92	0.44	0.37	0.84	0.78	0.92	0.28	0.28	0.89	-0.31	0.61	0.0	-0.52	-0.66	0.57	0.33	0.18	0.51	0.32	-0.06
Current Deferred Revenue	-0.32	-0.21		-0.1	-0.18	-0.45	-0.12	-0.34	-0.13	0.05	-0.68	0.09	-0.14	0.27	-0.36	0.11	-0.04	0.02	0.31	-0.28	-0.01	0.33	0.0	-0.07	0.34	0.07	0.1
Net Debt	0.69	0.61	-0.1		0.87	0.52	0.49	0.72	0.55	0.42	0.46	0.8	0.74	0.84	-0.27	0.76	-0.52	0.62	0.17	-0.84	-0.47	0.85	0.04	0.3	0.88	0.24	0.64
Retained Earnings	0.78	0.82	-0.18	0.87		0.36	0.4	0.75	0.45	0.33	0.63	0.7	0.78	0.62	0.12	0.91	-0.4	0.6	0.11	-0.75	-0.73	0.69	0.27	0.14	0.71	0.42	0.49
Accounts Payable	0.54	0.36	-0.45	0.52	0.36		0.74	0.59	0.78	0.59	0.52	0.4	0.57	0.39	-0.45	0.24	-0.3	0.08	-0.19	-0.37	0.01	0.24	0.31	0.02	0.35	-0.16	0.12
Net Receivables	0.45	0.38	-0.12	0.49	0.4	0.74		0.47	0.92	0.79	0.29	0.36	0.48	0.36	-0.34	0.39	-0.28	0.28	0.17	-0.51	0.0	0.31	0.5	0.07	0.5	-0.22	0.15
Total Liab	0.99	0.92	-0.34	0.72	0.75	0.59	0.47		0.56	0.43	0.87	0.86	0.96	0.38	0.07	0.78	-0.38	0.63	-0.02	-0.52	-0.47	0.63	0.18	0.31	0.57	0.16	-0.03
Total Current Assets	0.53	0.44	-0.13	0.55	0.45	0.78	0.92	0.56		0.8	0.38	0.43	0.54	0.47	-0.39	0.43	-0.38	0.21	0.27	-0.53	0.06	0.36	0.44	-0.05	0.56	-0.26	0.2
Short Term Debt	0.42	0.37	0.05	0.42	0.33	0.59	0.79	0.43	0.8		0.21	0.33	0.43	0.31	-0.4	0.38	-0.32	0.23	0.4	-0.45	0.01	0.32	0.42	0.14	0.5	-0.4	0.05
Common Stock	0.88	0.84	-0.68	0.46	0.63	0.52	0.29	0.87	0.38	0.21		0.54	0.77	0.06	0.35	0.56	-0.2	0.38	-0.18	-0.19	-0.42	0.23	0.17	0.1	0.17	0.17	-0.17
Long Term Debt	0.85	0.78	0.09	0.8	0.7	0.4	0.36	0.86	0.43	0.33	0.54		0.9	0.62	-0.16	0.82	-0.46	0.74	0.05	-0.7	-0.47	0.91	0.03	0.42	0.81	0.26	0.14
Property Plant Equipment	0.96	0.92	-0.14	0.74	0.78	0.57	0.48	0.96	0.54	0.43	0.77	0.9		0.5	-0.04	0.86	-0.36	0.59	-0.09	-0.64	-0.55	0.72	0.24	0.2	0.66	0.32	0.04
Intangible Assets	0.36	0.28	0.27	0.84	0.62	0.39	0.36	0.38	0.47	0.31	0.06	0.62	0.5		-0.59	0.56	-0.42	0.29	0.19	-0.84	-0.26	0.79	-0.08	-0.02	0.88	0.23	0.78
Short Term Investments	0.13	0.28	-0.36	-0.27	0.12	-0.45	-0.34	0.07	-0.39	-0.4	0.35	-0.16	-0.04	-0.59		0.11	0.31	0.25	0.01	0.43	-0.39	-0.33	0.09	0.13	-0.41	0.1	-0.34
Net Tangible Assets	0.82	0.89	0.11	0.76	0.91	0.24	0.39	0.78	0.43	0.38	0.56	0.82	0.86	0.56	0.11		-0.38	0.66	0.16	-0.75	-0.74	0.78	0.31	0.16	0.76	0.43	0.28
Good Will	-0.35	-0.31	-0.04	-0.52	-0.4	-0.3	-0.28	-0.38	-0.38	-0.32	-0.2	-0.46	-0.36	-0.42	0.31	-0.38		-0.42	-0.34	0.59	0.3	-0.56	0.06	-0.25	-0.56	-0.02	-0.27
Deferred Long Term Liab	0.62	0.61	0.02	0.62	0.6	0.08	0.28	0.63	0.21	0.23	0.38	0.74	0.59	0.29	0.25	0.66	-0.42		0.33	-0.5	-0.58	0.71	0.04	0.76	0.63	0.01	0.08
Treasury Stock	-0.03	0.0	0.31	0.17	0.11	-0.19	0.17	-0.02	0.27	0.4	-0.18	0.05	-0.09	0.19	0.01	0.16	-0.34	0.33		-0.23	0.0	0.2	-0.16	0.17	0.36	-0.57	0.24
Long Term Investments	-0.52	-0.52	-0.28	-0.84	-0.75	-0.37	-0.51	-0.52	-0.53	-0.45	-0.19	-0.7	-0.64	-0.84	0.43	-0.75	0.59	-0.5	-0.23		0.52	-0.83	-0.17	-0.05	-0.88	-0.3	-0.59
Short Long Term Debt	-0.53	-0.66	-0.01	-0.47	-0.73	0.01	0.0	-0.47	0.06	0.01	-0.42	-0.47	-0.55	-0.26	-0.39	-0.74	0.3	-0.58	0.0	0.52		-0.46	-0.2	-0.15	-0.38	-0.52	-0.22
Long Term Debt Total	0.61	0.57	0.33	0.85	0.69	0.24	0.31	0.63	0.36	0.32	0.23	0.91	0.72	0.79	-0.33	0.78	-0.56	0.71	0.2	-0.83	-0.46		-0.03	0.42	0.94	0.3	0.43
Cash And Equivalents	0.23	0.33	0.0	0.04	0.27	0.31	0.5	0.18	0.44	0.42	0.17	0.03	0.24	-0.08	0.09	0.31	0.06	0.04	-0.16	-0.17	-0.2	-0.03		-0.11	0.06	0.08	-0.11
Capital Surpluse	0.26	0.18	-0.07	0.3	0.14	0.02	0.07	0.31	-0.05	0.14	0.1	0.42	0.2	-0.02	0.13	0.16	-0.25	0.76	0.17	-0.05	-0.15	0.42	-0.11		0.31	-0.24	-0.11
Net Invested Capital	0.56	0.51	0.34	0.88	0.71	0.35	0.5	0.57	0.56	0.5	0.17	0.81	0.66	0.88	-0.41	0.76	-0.56	0.63	0.36	-0.88	-0.38	0.94	0.06	0.31		0.14	0.56
Net Working Capital	0.22	0.32	0.07	0.24	0.42	-0.16	-0.22	0.16	-0.26	-0.4	0.17	0.26	0.32	0.23	0.1	0.43	-0.02	0.01	-0.57	-0.3	-0.52	0.3	0.08	-0.24	0.14		0.25
Capital Stock	-0.04	-0.06	0.1	0.64	0.49	0.12	0.15	-0.03	0.2	0.05	-0.17	0.14	0.04	0.78	-0.34	0.28	-0.27	0.08	0.24	-0.59	-0.22	0.43	-0.11	-0.11	0.56	0.25

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, OGE Energy has 812.8 M in Cash Flow From Operations. This is 180.49% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The cash flow from operations for all United States stocks is 16.31% higher than that of the company.

OGE Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OGE Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OGE Energy could also be used in its relative valuation, which is a method of valuing OGE Energy by comparing valuation metrics of similar companies.

OGE Energy is currently under evaluation in cash flow from operations category among its peers.

OGE Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OGE Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OGE Energy's managers, analysts, and investors.

Environmental

Governance

Social

OGE Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0371
	Profit Margin	0.15 %
	Operating Margin	0.17 %
	Current Valuation	14.89 B
	Shares Outstanding	201.33 M
	Shares Owned By Insiders	0.39 %
	Shares Owned By Institutions	74.54 %
	Number Of Shares Shorted	5.74 M
	Price To Earning	7.90 X
	Price To Book	1.96 X
	Price To Sales	2.88 X
	Revenue	2.99 B
	Gross Profit	1.46 B
	EBITDA	1.31 B
	Net Income	441.5 M
	Cash And Equivalents	600 K
	Cash Per Share	0.02 X
	Total Debt	5.52 B
	Debt To Equity	1.17 %
	Current Ratio	0.80 X
	Book Value Per Share	22.93 X
	Cash Flow From Operations	812.8 M
	Short Ratio	4.75 X
	Earnings Per Share	2.37 X
	Price To Earnings To Growth	3.76 X
	Target Price	45.5
	Number Of Employees	2.29 K
	Beta	0.59
	Market Capitalization	9.03 B
	Total Asset	13.72 B
	Retained Earnings	3.48 B
	Working Capital	(334.7 M)
	Current Asset	570.2 M
	Current Liabilities	752.8 M
	Annual Yield	0.04 %
	Five Year Return	4.12 %
	Net Asset	13.72 B
	Last Dividend Paid	1.68

About OGE Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OGE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OGE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OGE Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether OGE Energy is a strong investment it is important to analyze OGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OGE Energy's future performance. For an informed investment choice regarding OGE Stock, refer to the following important reports:

How To Invest In OGE

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Is OGE Stock a good investment?

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What is OGE Energy's Net Worth?

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Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out OGE Energy Piotroski F Score and OGE Energy Altman Z Score analysis.

For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OGE Energy. If investors know OGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.444

Dividend Share

1.679

Earnings Share

2.37

Revenue Per Share

15.603

Quarterly Revenue Growth

0.253

The market value of OGE Energy is measured differently than its book value, which is the value of OGE that is recorded on the company's balance sheet. Investors also form their own opinion of OGE Energy's value that differs from its market value or its book value, called intrinsic value, which is OGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OGE Energy's market value can be influenced by many factors that don't directly affect OGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oge Energy Stock Cash Flow From Operations

OGE Energy Company Cash Flow From Operations Analysis

Operating Cash Flow

EBITDA

-

Taxes

Current OGE Energy Cash Flow From Operations

OGE Cash Flow From Operations Driver Correlations

OGE Cash Flow From Operations Peer Comparison

OGE Energy ESG Sustainability

OGE Fundamentals

About OGE Energy Fundamental Analysis

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