OGE Energy Corp/ US6708371033 /
| 23/01/2025 22:10:00 | Chg. +0.6200 | Volume | Bid23/01/2025 | Ask23/01/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.1200USD | +1.46% | 1.09 mill. Turnover: 30.37 mill. |
42.7600Bid Size: 200 | 43.4800Ask Size: 200 | 8.66 bill.USD | 3.86% | 20.73 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 7,474 | 8,344.8000 | 8,032.6000 | 6,979.9000 | ||||||
| Intangible Assets | - | 137 | 127.4000 | 0.0000 | - | ||||||
| Long-Term Investments | - | - | - | - | 1,318.2000 | ||||||
| Fixed Assets | - | - | - | - | 8,822 | ||||||
| Inventories | - | 100.7000 | 174.2000 | 155.1000 | 58.5000 | ||||||
| Accounts Receivable | - | 322.5000 | 295.3000 | 191.8000 | 188.8000 | ||||||
| Cash and Cash Equivalents | - | 4.6000 | 1.8000 | 6.8000 | 5.5000 | ||||||
| Current Assets | - | 652.7000 | 794.2000 | 694.6000 | 705.8000 | ||||||
| Total Assets | - | 8,906 | 9,922.2000 | 9,134.7000 | 9,527.8000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 388 | 396.7000 | 251 | 179.1000 | ||||||
| Long-term debt | - | - | - | - | 2,755.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1,651.4000 | 1,948.8000 | 2,125.3000 | 2,268.3000 | ||||||
| Liabilities | - | 6,086.7000 | 6,849.8000 | 6,097.6000 | 6,283.4000 | ||||||
| Share Capital | - | 1 | 1 | 2 | - | ||||||
| Total Equity | - | 2,819.3000 | 3,072.4000 | 3,037.1000 | 3,244.4000 | ||||||
| Minority Interests | - | 256 | 305.2000 | 0.0000 | - | ||||||
| Total liabilities equity | - | 8,906 | 9,922.2000 | 9,134.7000 | 9,527.8000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,716.9000 | 3,915.9000 | 3,671.2000 | 2,867.7000 | 2,453.1000 | ||||||
| Depreciation (total) | 291.3000 | 307.1000 | 371 | 297.3000 | 281.4000 | ||||||
| Operating Result | 593.9000 | 646.7000 | 676.9000 | 553.5000 | 536.8000 | ||||||
| Interest Income | -139.7000 | -140.4000 | -163.5000 | -147.5000 | 148.4000 | ||||||
| Income Before Taxes | 461.4000 | 524.3000 | 520.1000 | 524.1000 | 568.6000 | ||||||
| Income Taxes | 161 | 160.7000 | 135.1000 | 130.3000 | 172.8000 | ||||||
| Minority Interests Profit | -5.1000 | -20.7000 | -30 | -6.2000 | - | ||||||
| Net Income | 295.3000 | 342.9000 | 355 | 387.6000 | 395.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 782.5000 | 833.9000 | 1,046.1000 | 623.2000 | 721.6000 | ||||||
| Cash Flow from Investing Activities | -846.1000 | -1,395.8000 | -1,192.6000 | -957 | -559.1000 | ||||||
| Cash Flow from Financing | 7.8000 | 564.2000 | 143.7000 | 338.8000 | -163.8000 | ||||||
| Decrease / Increase in Cash | -55.8000 | 2.3000 | -2.8000 | 5 | -1.3000 | ||||||
| Employees | 2,146 | 2,108 | 3,377 | 3,269 | 3,329 | ||||||