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
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 8.643,8000 | 9.044,6000 | 9.374,6000 | 9.832,9000 | 10.546,8000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | 1.177,5000 | 1.151,5000 | 397,4000 | 0.0000 | 105,8000 | ||||||
| Anlagevermögen | 10.191,3000 | 10.594,1000 | 10.290,3000 | 11.992,8000 | 11.203,9000 | ||||||
| Vorräte | 57,6000 | 46,3000 | 36,5000 | 40,6000 | 108,8000 | ||||||
| Forderungen | 174,7000 | 153,8000 | 157,8000 | 162,3000 | 250,1000 | ||||||
| Liquide Mitteln | 94,3000 | 0.0000 | 1,1000 | 0.0000 | 88,1000 | ||||||
| Umlaufvermögen | 557,3000 | 430,2000 | 428,5000 | 613,6000 | 1.340,8000 | ||||||
| Aktiva, gesamt | 10.748,6000 | 11.024,3000 | 10.718,8000 | 12.606,4000 | 12.544,7000 | ||||||
Passiva
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 239,3000 | 194,9000 | 251,5000 | 274 | 448,9000 | ||||||
| Langfristige Schulden | 2.896,9000 | 3.195,2000 | 3.494,4000 | 4.496,4000 | 3.548,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 1.310,9000 | 1.375,8000 | - | - | - | ||||||
| Verbindlichkeiten | 6.743,5000 | 6.884,8000 | 7.087 | 8.550,1000 | 8.131,3000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | - | ||||||
| Eigenkapital | 4.005,1000 | 4.139,5000 | 3.631,8000 | 4.056,3000 | 4.413,4000 | ||||||
| Minderheitenanteile | - | - | - | - | - | ||||||
| Passiva, gesamt | 10.748,6000 | 11.024,3000 | 10.718,8000 | 12.606,4000 | 12.544,7000 | ||||||
Gewinn- und Verlustrechnung
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.270,3000 | 2.231,6000 | 2.122,3000 | 3.653,7000 | 3.375,7000 | ||||||
| Abschreibungen (Gesamt) | 321,6000 | 355 | 391,3000 | 416 | 460,9000 | ||||||
| Betriebsergebnis | 489,6000 | 504,3000 | 522,2000 | 544,2000 | 649,5000 | ||||||
| Zinsergebnis | 156 | 147,9000 | 158,5000 | 158,3000 | 166,3000 | ||||||
| Ergebnis vor Steuern | 497,7000 | 463,4000 | -301,1000 | 878,5000 | 789,3000 | ||||||
| Ertragsteuern | 72,2000 | 29,8000 | -127,4000 | 141,2000 | 123,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 425,5000 | 433,6000 | -173,7000 | 737,3000 | 665,7000 | ||||||
Pro Aktie
Cash Flow
| 2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 951,1000 | 681,5000 | 712,8000 | -313,3000 | 843,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -576 | -624,7000 | -654,9000 | -749,1000 | 12,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -295,2000 | -151,1000 | -56,8000 | 1.061,3000 | -767,9000 | ||||||
| Veränderung der liquiden Mittel | 79,9000 | -94,3000 | 1,1000 | -1,1000 | 88,1000 | ||||||
| Anzahl der Mitarbeiter | 2.292 | 2.425 | - | - | - | ||||||