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Stocks OGE DCF valuation

DCF valuation

What is Oge Energy Corp. worth?

With the base-case assumptions below, a discounted cash flow model on Oge Energy Corp.'s reported free cash flow gives -$16.99 per share. The share price was $44.81 on September 25, 2026, 364% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$82.7M
Average free cash flow, last 5 years
-$249.6M
Cash
$200K
balance sheet of March 31, 2026
Debt
$5.37B
balance sheet of March 31, 2026
Diluted shares, fiscal 2025
202,500,000
Revenue growth per year, last 5 years
9.0%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear4.0%3.0%2.0%10.0%-$20.68-146%
Base9.0%6.0%2.5%9.0%-$16.99-138%
Bull14.0%8.5%3.0%8.0%-$10.11-123%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%-$14.29-$13.46-$12.44-$11.17-$9.54
8.0%-$16.31-$15.77-$15.13-$14.37-$13.44
9.0%-$17.79-$17.42-$16.99-$16.50-$15.91
10.0%-$18.91-$18.65-$18.35-$18.01-$17.62
11.0%-$19.79-$19.60-$19.38-$19.14-$18.87

Where the presets come from

Base: years 1 to 5 grow at Oge Energy Corp.'s revenue growth rate over the last 5 fiscal years (9.0% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Oge Energy Corp. company page