OGE Energy Corp/ US6708371033 /
| 1/23/2025 8:57:08 PM | Chg. +0.6100 | Volume | Bid8:57:23 PM | Ask8:57:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.1100USD | +1.44% | 462,938 Turnover: 12.62 mill. |
43.1000Bid Size: 400 | 43.1200Ask Size: 200 | 8.66 bill.USD | 3.86% | 20.72 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,643.8000 | 9,044.6000 | 9,374.6000 | 9,832.9000 | 10,546.8000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,177.5000 | 1,151.5000 | 397.4000 | 0.0000 | 105.8000 | ||||||
| Fixed Assets | 10,191.3000 | 10,594.1000 | 10,290.3000 | 11,992.8000 | 11,203.9000 | ||||||
| Inventories | 57.6000 | 46.3000 | 36.5000 | 40.6000 | 108.8000 | ||||||
| Accounts Receivable | 174.7000 | 153.8000 | 157.8000 | 162.3000 | 250.1000 | ||||||
| Cash and Cash Equivalents | 94.3000 | 0.0000 | 1.1000 | 0.0000 | 88.1000 | ||||||
| Current Assets | 557.3000 | 430.2000 | 428.5000 | 613.6000 | 1,340.8000 | ||||||
| Total Assets | 10,748.6000 | 11,024.3000 | 10,718.8000 | 12,606.4000 | 12,544.7000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 239.3000 | 194.9000 | 251.5000 | 274 | 448.9000 | ||||||
| Long-term debt | 2,896.9000 | 3,195.2000 | 3,494.4000 | 4,496.4000 | 3,548.7000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,310.9000 | 1,375.8000 | - | - | - | ||||||
| Liabilities | 6,743.5000 | 6,884.8000 | 7,087 | 8,550.1000 | 8,131.3000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,005.1000 | 4,139.5000 | 3,631.8000 | 4,056.3000 | 4,413.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,748.6000 | 11,024.3000 | 10,718.8000 | 12,606.4000 | 12,544.7000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,270.3000 | 2,231.6000 | 2,122.3000 | 3,653.7000 | 3,375.7000 | ||||||
| Depreciation (total) | 321.6000 | 355 | 391.3000 | 416 | 460.9000 | ||||||
| Operating Result | 489.6000 | 504.3000 | 522.2000 | 544.2000 | 649.5000 | ||||||
| Interest Income | 156 | 147.9000 | 158.5000 | 158.3000 | 166.3000 | ||||||
| Income Before Taxes | 497.7000 | 463.4000 | -301.1000 | 878.5000 | 789.3000 | ||||||
| Income Taxes | 72.2000 | 29.8000 | -127.4000 | 141.2000 | 123.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 425.5000 | 433.6000 | -173.7000 | 737.3000 | 665.7000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 951.1000 | 681.5000 | 712.8000 | -313.3000 | 843.1000 | ||||||
| Cash Flow from Investing Activities | -576 | -624.7000 | -654.9000 | -749.1000 | 12.9000 | ||||||
| Cash Flow from Financing | -295.2000 | -151.1000 | -56.8000 | 1,061.3000 | -767.9000 | ||||||
| Decrease / Increase in Cash | 79.9000 | -94.3000 | 1.1000 | -1.1000 | 88.1000 | ||||||
| Employees | 2,292 | 2,425 | - | - | - | ||||||