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OGE - OGE Energy Corp.

NYSE -> Utilities -> Utilities—Regulated Electric
Oklahoma City, United States
Type: Equity

OGE price evolution
OGE
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $0.2 $2.8 $0.3 $307
Short term investments
Net receivables $281.5 $437.6 $356.3 $280.9
Inventory $412.8 $354.2 $333.7 $327.3
Total current assets $771.5 $905.1 $951.1 $1401.1
Long term investments
Property, plant & equipment $11301 $11114 $10939.6 $10719.7
Goodwill & intangible assets
Total noncurrent assets $12019.2 $11838.1 $11653.5 $11389.2
Total investments
Total assets $12790.7 $12743.2 $12604.6 $12790.3
Current liabilities
Accounts payable $276.4 $281.8 $337.7 $327.6
Deferred revenue
Short long term debt $499.2 $411.4 $418.1 $1000
Total current liabilities $1179.2 $1107.5 $1127.2 $1665.9
Long term debt $4340.5 $4339.7 $4339 $3994.1
Total noncurrent liabilities $7099.9 $7095 $7098.3 $6754.4
Total debt $4839.7 $4751.1 $4757.1 $4994.1
Total liabilities $8279.1 $8202.5 $8225.5 $8420.3
Shareholders' equity
Retained earnings $3373.7 $3409.2 $3251 $3245.6
Other shareholder equity -$7.2 -$10.1 -$10.3 -$10.8
Total shareholder equity $4511.6 $4540.7 $4379.1 $4370
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $0.2 $88.1 $1.1
Short term investments
Net receivables $281.5 $270.8 $227.3 $225.4
Inventory $412.8 $289.3 $158.5 $152.7
Total current assets $771.5 $1340.8 $613.6 $428.5
Long term investments $785.1 $397.4
Property, plant & equipment $11301 $10652.6 $9832.9 $9374.6
Goodwill & intangible assets
Total noncurrent assets $12019.2 $11203.9 $11992.8 $10290.3
Total investments $785.1 $397.4
Total assets $12790.7 $12544.7 $12606.4 $10718.8
Current liabilities
Accounts payable $276.4 $448.9 $274 $251.5
Deferred revenue
Short long term debt $499.2 $999.9 $486.9 $95
Total current liabilities $1179.2 $1802.2 $1089.6 $697.4
Long term debt $4340.5 $3548.7 $4496.4 $3494.4
Total noncurrent liabilities $7099.9 $6329.1 $7460.5 $6389.6
Total debt $4839.7 $4548.6 $4983.3 $3589.4
Total liabilities $8279.1 $8131.3 $8550.1 $7087
Shareholders' equity
Retained earnings $3373.7 $3290.9 $2955.4 $2544.6
Other shareholder equity -$7.2 -$11.9 -$24.8 -$32.1
Total shareholder equity $4511.6 $4413.4 $4056.3 $3631.8
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $566.7 $945.4 $605 $557.2
Cost of revenue $195.5 $333.8 $181.8 $200.6
Gross Profit $371.2 $611.6 $423.2 $356.6
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $275 $280.5 $276.8 $280.1
Operating income $96.2 $331.1 $146.4 $76.5
Income from continuing operations
EBIT $102.9 $337.7 $45.5 $92.9
Income tax expense -$3.8 $38.4 $14.8 $6.8
Interest expense $58.5 $57.4 -$57.7 $47.8
Net income
Net income $48.2 $241.9 $88.4 $38.3
Income (for common shares) $48.2 $241.9 $88.4 $38.3
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2674.3 $3375.7 $3653.7 $2122.3
Cost of revenue $911.7 $1662.4 $2127.6 $644.6
Gross Profit $1762.6 $1713.3 $1526.1 $1477.7
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1112.4 $1063.8 $981.9 $955.5
Operating income $650.2 $649.5 $544.2 $522.2
Income from continuing operations
EBIT $694.4 $955.6 $1036.8 -$142.6
Income tax expense $56.2 $123.6 $141.2 -$127.4
Interest expense $221.4 $166.3 $158.3 $158.5
Net income
Net income $416.8 $665.7 $737.3 -$173.7
Income (for common shares) $416.8 $665.7 $737.3 -$173.7
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $48.2 $241.9 $88.4 $38.3
Operating activities
Depreciation $128.8 $132.5 $124.1 $121.2
Business acquisitions & disposals
Stock-based compensation $3.6 $3.2 $3.3 $3
Total cash flows from operations $383.4 $392 $309.1 $147.8
Investing activities
Capital expenditures -$298.6 -$299 -$294.6 -$286
Investments
Total cash flows from investing -$389.5 -$299.9 -$295 -$287.7
Financing activities
Dividends paid -$83.8 -$82.9 -$82.9 -$83.6
Sale and purchase of stock -$2.3
Net borrowings $87.3 -$6.7 -$237.9 $444.7
Total cash flows from financing $3.5 -$89.6 -$320.8 $358.8
Effect of exchange rate
Change in cash and equivalents -$2.6 $2.5 -$306.7 $218.9
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $416.8 $665.7 $737.3 -$173.7
Operating activities
Depreciation $506.6 $460.9 $416 $391.3
Business acquisitions & disposals $35 -$4.4
Stock-based compensation $13.1 $9.7 $9.8 $9.8
Total cash flows from operations $1232.3 $843.1 -$313.3 $712.8
Investing activities
Capital expenditures -$1178.2 -$1050.9 -$778.5 -$650.5
Investments $1067.2
Total cash flows from investing -$1272.1 $12.9 -$749.1 -$654.9
Financing activities
Dividends paid -$333.2 -$329.3 -$324.9 -$314.9
Sale and purchase of stock -$2.3 -$0.9 -$3.4 -$21.8
Net borrowings $287.4 -$437.7 $1389.6 $280
Total cash flows from financing -$48.1 -$767.9 $1061.3 -$56.8
Effect of exchange rate
Change in cash and equivalents -$87.9 $88.1 -$1.1 $1.1
News
Is OGE Energy Corp. (NYSE:OGE) Trading At A 28% Discount?
Simply Wall St. via Yahoo Finance 16 Mar 2024
OGE Energy Corp. (NYSE:OGE) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 23 Feb 2024
Why OGE Energy (OGE) is a Top Value Stock for the Long-Term
Zacks via Yahoo Finance 23 Feb 2024
OGE Energy Corp. (NYSE:OGE) is a favorite amongst institutional investors who own 70%
Simply Wall St. via Yahoo Finance 6 Jan 2024
OGE Energy Corp's Dividend Analysis
GuruFocus.com via Yahoo Finance 4 Jan 2024
OGE Energy's (NYSE:OGE) Dividend Will Be $0.4182
Simply Wall St. via Yahoo Finance 10 Dec 2023
A Note On OGE Energy Corp.'s (NYSE:OGE) ROE and Debt To Equity
Simply Wall St. via Yahoo Finance 14 Nov 2023
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Fundamentals
Market cap $6.88B
Enterprise value $11.72B
Shares outstanding 200.30M
Revenue $2.67B
EBITDA $1.09B
EBIT $579.00M
Net Income $416.80M
Revenue Q/Q -20.40%
Revenue Y/Y -20.78%
P/E ratio 16.51
EV/Sales 4.38
EV/EBITDA 10.80
EV/EBIT 20.24
P/S ratio 2.57
P/B ratio 1.52
Book/Share 22.56
Cash/Share 0.00
EPS $2.08
ROA 3.27%
ROE 9.37%
Debt/Equity 1.84
Net debt/EBITDA 7.63
Current ratio 0.65
Quick ratio 0.30