OGE - OGE Energy Corp.
NYSE
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Utilities
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Utilities—Regulated Electric
Oklahoma City,
United States
Type: Equity
OGE price evolution
OGE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.1 | $4.3 | $0.2 | |
| Short term investments | ||||
| Net receivables | $330.5 | $329 | $244.8 | $281.5 |
| Inventory | $361.6 | $384.1 | $403.2 | $412.8 |
| Total current assets | $896.5 | $787.3 | $725 | $771.5 |
| Long term investments | ||||
| Property, plant & equipment | $11954.6 | $11687.3 | $11468.8 | $11301 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12424.5 | $12193 | $12019.2 | |
| Total investments | ||||
| Total assets | $13475.8 | $13211.8 | $12918 | $12790.7 |
| Current liabilities | ||||
| Accounts payable | $269.8 | $256.8 | $211.9 | $276.4 |
| Deferred revenue | ||||
| Short long term debt | $440.7 | $835.1 | $499.2 | |
| Total current liabilities | $1041.5 | $1109.7 | $1429.7 | $1179.2 |
| Long term debt | $5020.8 | $4821.8 | $4261.9 | $4340.5 |
| Total noncurrent liabilities | $7624.4 | $7043 | $7099.9 | |
| Total debt | $5262.5 | $5097 | $4839.7 | |
| Total liabilities | $8858.7 | $8734.1 | $8472.7 | $8279.1 |
| Shareholders' equity | ||||
| Retained earnings | $3458.5 | $3324.4 | $3306.2 | $3373.7 |
| Other shareholder equity | -$3.1 | -$3.2 | -$3.3 | -$7.2 |
| Total shareholder equity | $4477.7 | $4445.3 | $4511.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $965.4 | $662.6 | $596.8 | $566.7 |
| Cost of revenue | $193.9 | $232.2 | $195.5 | |
| Gross Profit | $615.3 | $468.7 | $364.6 | $371.2 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $302.1 | $292.8 | $290.6 | $275 |
| Operating income | $175.9 | $74 | $96.2 | |
| Income from continuing operations | ||||
| EBIT | $186.4 | $80.4 | $102.9 | |
| Income tax expense | $41 | $19.2 | $1.6 | -$3.8 |
| Interest expense | -$64.2 | $64.9 | $60.2 | $58.5 |
| Net income | ||||
| Net income | $218.7 | $102.3 | $18.6 | $48.2 |
| Income (for common shares) | $102.3 | $18.6 | $48.2 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $102.3 | $18.6 | $48.2 | |
| Operating activities | ||||
| Depreciation | $135.5 | $129.2 | $128.8 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.3 | $3.2 | $3.6 | |
| Total cash flows from operations | $253.1 | $83 | $383.4 | |
| Investing activities | ||||
| Capital expenditures | -$323.3 | -$226.9 | -$298.6 | |
| Investments | ||||
| Total cash flows from investing | -$851.3 | -$346.1 | -$243.5 | -$389.5 |
| Financing activities | ||||
| Dividends paid | -$253.9 | -$84 | -$85.9 | -$83.8 |
| Sale and purchase of stock | $10.8 | -$6 | ||
| Net borrowings | $162 | $256.5 | $87.3 | |
| Total cash flows from financing | $177.8 | $88.8 | $164.6 | $3.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $9.7 | -$4.2 | $4.1 | -$2.6 |
| (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
Fundamentals
| Market cap | $8.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 200.90M |
| Revenue | $2.79B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $387.80M |
| Revenue Q/Q | 2.12% |
| Revenue Y/Y | -0.99% |
| P/E ratio | 22.62 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.14 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.93 |
|---|---|
| ROA | 2.96% |
| ROE | N/A |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.51 |