NYSE$OGE

OGE Energy Corp. · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

OGE Energy Corp. reported earnings for Q1 2023.

OGE Energy Corp. reported a net income of $38.3 million, or $0.19 per diluted share, for the first quarter of 2023. OG&E contributed net income of $39.8 million, or $0.20 per diluted share.

  • OGE Energy's earnings were $0.19 per diluted share, compared to $1.39 per diluted share in the same period of 2022.
  • OG&E contributed earnings of $0.20 per diluted share, compared to $0.19 per diluted share in the first quarter last year.
  • Other operations resulted in a loss of $0.01 per diluted share compared to earnings of $0.05 per diluted share in the first quarter 2022.
  • OGE Energy's 2023 earnings guidance remains unchanged and is projected to be between $387 million to $416 million, or $1.93 to $2.07 per average diluted share.

Headline financials

Total Revenue

$557M

Previous: $589M-5.4%
EPS (adj)

$0.19

Previous: $1.39-86.3%
Number of customers

890.4K

Previous: 882.5K+0.9%
Heating degree days

1.7K

Previous: 2.0K-15.8%
Cooling degree days

6

Previous: 3+100.0%
Free Cash Flow

$38.3M

Previous: $280M-86.3%
Net Income

$38.3M

Previous: $280M-86.3%
Operating Income

$76.5M

Previous: $83.1M-7.9%
Gross Profit

$357M

Previous: $334M+6.9%
Cash & Equivalents

$307M

Previous: $0.00
Total Assets

$12.8B

Previous: $13.1B-2.3%
Stock-Based Comp

$3M

Previous: $2.3M+30.4%

Revenue & EPS history

OGE Energy · Revenue · Quarterly

$557M

Q1 2023-5.4%vs Q1 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

OGE Energy · $556M total across 8 segments · Q1 2023

  • Residential
    $212M-8.6%
  • Commercial
    $138M+5.2%
  • Industrial
    $52.9M-9.9%
  • Oilfield
    $47.7M-10.7%
  • Public authorities & SL
    $46.2M-6.5%
  • Transmission
    $35.2M-1.7%
  • Integrated market
    $12.7M-44.3%
  • Other
    $11M+66.7%

Forward guidance

OGE Energy's 2023 earnings guidance remains unchanged and is projected to be between $387 million to $416 million, or $1.93 to $2.07 per average diluted share, with a midpoint of $402 million, or $2.00 per average diluted share. OG&E is projected to earn approximately $400 million to $421 million, or $1.99 to $2.09 per average diluted share, with a midpoint of $411 million, or $2.04 per average diluted share. Other Operations (primarily Holding Company) projects a loss of $5 million to $13 million, or $0.02 to $0.06 per average diluted share, with a midpoint of a loss of $9 million, or $0.04 per average diluted share.

Tailwinds

  • OGE Energy's 2023 earnings guidance remains unchanged.
  • OGE Energy projects earnings between $387 million and $416 million.
  • OG&E is projected to earn approximately $400 million to $421 million.
  • Guidance assumes approximately 201 million average diluted shares outstanding.
  • Guidance assumes normal weather for the year.

Headwinds

  • Other Operations projects a loss of $5 million to $13 million.
  • OG&E has significant seasonality in its earnings due to weather.
  • General economic conditions could impact capital expenditures.
  • Access to capital markets and financing could be affected.
  • Prices and availability of electricity, coal, and natural gas could vary.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+1.7%

Avg return

30 days after

65%

44 / 68 earnings

Positive

+6.9%

Q4 2017

Best reaction

-11.6%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.5%+1.2%-0.5%
Q4 2025-0.9%+2.6%-1.6%
Q3 2025-2.3%-2.8%+0.9%
Q1 2025-0.7%-1.2%-2.7%
Q4 2024+0.4%+2.9%+2.5%
Q3 2024+5.9%+7.7%+8.2%
Q2 2024+0.9%+0.8%+2.0%
Q1 2024+1.1%+2.7%+4.8%
Q4 2023+1.0%-0.3%+2.4%
Q3 2023+2.2%-0.3%+2.9%
Q2 2023-4.1%-4.6%-6.6%
Q1 2023+2.6%+2.1%-3.1%
Q4 2022-1.8%-5.2%-5.4%
Q3 2022+3.1%+2.3%+8.8%
Q2 2022-1.0%+0.9%-0.0%
Q1 2022-0.9%-2.4%+3.3%
Q4 2021+4.9%+5.9%+12.6%
Q3 2021+0.0%-1.4%+3.9%
Q2 2021+2.8%+3.3%+4.6%
Q1 2021+1.5%+0.0%+2.7%
Q4 2020-6.1%-4.5%+4.0%
Q3 2020-1.7%+6.1%+2.0%
Q2 2020+3.3%+1.9%-2.1%
Q1 2020+6.2%+2.4%+14.9%
Q4 2019-11.6%-10.3%-25.8%
Q3 2019+0.2%+0.4%+0.6%
Q2 2019+1.2%+1.3%+1.8%
Q1 2019-0.2%+0.4%-0.3%
Q4 2018+2.0%-0.0%+2.8%
Q3 2018+2.1%+4.6%+8.0%
Q2 2018+1.6%+1.7%+2.0%
Q1 2018+3.2%+2.2%+3.9%
Q4 2017+6.9%+2.5%+2.0%
Q3 2017-2.7%-2.1%-3.7%
Q2 2017+0.5%+1.4%+0.1%
Q1 2017-1.3%-3.2%+3.1%
Q4 2016+3.3%+5.4%+2.1%
Q3 2016+2.3%+6.3%+8.8%
Q2 2016-1.2%-0.1%+0.8%
Q1 2016+0.1%
Q4 2015-7.7%
Q3 2015-8.2%
Q2 2015+1.5%
Q1 2015-0.1%
Q4 2014-3.8%
Q3 2014+0.7%
Q2 2014+0.5%
Q1 2014-2.8%
Q4 2013+0.2%
Q3 2013+2.3%
Q2 2013+1.5%
Q1 2013+1.9%
Q4 2012-1.2%
Q3 2012-2.5%
Q2 2012+4.2%
Q1 2012+3.0%
Q4 2011+0.9%
Q3 2011+2.9%
Q2 2011-8.9%
Q1 2010-3.8%
Q1 2011+1.8%
Q4 2010+3.8%
Q4 2008+3.8%
Q3 2009+1.7%
Q3 2010+1.7%
Q2 2010+0.5%
Q4 2009+0.5%
Q2 2009+0.5%

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