OGE Energy Corp/ US6708371033 /
| 08.01.2025 22:10:00 | Diff. +0,3000 | Volumen | Geld02:00:00 | Brief02:00:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 40,8500USD | +0,74% | 681.256 Umsatz: 19,69 Mio. |
39,7900Geld Vol: 100 | 41,8300Brief Vol: 200 | 8,21 Mrd.USD | 4,07% | 19,64 |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 7.696,2000 | 8.339,9000 | 8.643,8000 | 9.044,6000 | 9.374,6000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 1.158,6000 | 1.160,4000 | 1.177,5000 | 1.151,5000 | 397,4000 | ||||||
| Anlagevermögen | 9.390,1000 | 9.915,7000 | 10.191,3000 | 10.594,1000 | 10.290,3000 | ||||||
| Vorräte | 79,8000 | 84,3000 | 57,6000 | 46,3000 | 36,5000 | ||||||
| Forderungen | 173 | 188,7000 | 174,7000 | 153,8000 | 157,8000 | ||||||
| Liquide Mitteln | ,3000 | 14,4000 | 94,3000 | 0.0000 | 1,1000 | ||||||
| Umlaufvermögen | 549,5000 | 497 | 557,3000 | 430,2000 | 428,5000 | ||||||
| Aktiva, gesamt | 9.939,6000 | 10.412,7000 | 10.748,6000 | 11.024,3000 | 10.718,8000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 205,4000 | 230,4000 | 239,3000 | 194,9000 | 251,5000 | ||||||
| Langfristige Schulden | 2.405,8000 | 2.749,6000 | 2.896,9000 | 3.195,2000 | 3.494,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 2.334,5000 | 1.227,8000 | 1.310,9000 | 1.375,8000 | - | ||||||
| Verbindlichkeiten | 6.495,8000 | 6.561,6000 | 6.743,5000 | 6.884,8000 | 7.087 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 3.443,8000 | 3.851,1000 | 4.005,1000 | 4.139,5000 | 3.631,8000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 9.939,6000 | 10.412,7000 | 10.748,6000 | 11.024,3000 | 10.718,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.259,2000 | 2.261,1000 | 2.270,3000 | 2.231,6000 | 2.122,3000 | ||||||
| Abschreibungen (Gesamt) | 322,6000 | 283,5000 | 321,6000 | 355 | 391,3000 | ||||||
| Betriebsergebnis | 503,3000 | 510,3000 | 489,6000 | 504,3000 | 522,2000 | ||||||
| Zinsergebnis | 142,1000 | 143,8000 | 156 | 147,9000 | 158,5000 | ||||||
| Ergebnis vor Steuern | 486,3000 | 569,7000 | 497,7000 | 463,4000 | -301,1000 | ||||||
| Ertragsteuern | 148,1000 | -49,3000 | 72,2000 | 29,8000 | -127,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 338,2000 | 619 | 425,5000 | 433,6000 | -173,7000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 644,6000 | 784,5000 | 951,1000 | 681,5000 | 712,8000 | ||||||
| Cash Flow aus Investitionstätigkeit | -620,4000 | -821,9000 | -576 | -624,7000 | -654,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -99,1000 | 51,5000 | -295,2000 | -151,1000 | -56,8000 | ||||||
| Veränderung der liquiden Mittel | -74,9000 | 14,1000 | 79,9000 | -94,3000 | 1,1000 | ||||||
| Anzahl der Mitarbeiter | 2.453 | 2.413 | 2.292 | 2.425 | - | ||||||