OGE Energy Corp/ US6708371033 /
| 1/8/2025 10:10:00 PM | Chg. +0.3000 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.8500USD | +0.74% | 681,256 Turnover: 19.69 mill. |
39.7900Bid Size: 100 | 41.8300Ask Size: 200 | 8.21 bill.USD | 4.07% | 19.64 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,696.2000 | 8,339.9000 | 8,643.8000 | 9,044.6000 | 9,374.6000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 1,158.6000 | 1,160.4000 | 1,177.5000 | 1,151.5000 | 397.4000 | ||||||
| Fixed Assets | 9,390.1000 | 9,915.7000 | 10,191.3000 | 10,594.1000 | 10,290.3000 | ||||||
| Inventories | 79.8000 | 84.3000 | 57.6000 | 46.3000 | 36.5000 | ||||||
| Accounts Receivable | 173 | 188.7000 | 174.7000 | 153.8000 | 157.8000 | ||||||
| Cash and Cash Equivalents | .3000 | 14.4000 | 94.3000 | 0.0000 | 1.1000 | ||||||
| Current Assets | 549.5000 | 497 | 557.3000 | 430.2000 | 428.5000 | ||||||
| Total Assets | 9,939.6000 | 10,412.7000 | 10,748.6000 | 11,024.3000 | 10,718.8000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 205.4000 | 230.4000 | 239.3000 | 194.9000 | 251.5000 | ||||||
| Long-term debt | 2,405.8000 | 2,749.6000 | 2,896.9000 | 3,195.2000 | 3,494.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,334.5000 | 1,227.8000 | 1,310.9000 | 1,375.8000 | - | ||||||
| Liabilities | 6,495.8000 | 6,561.6000 | 6,743.5000 | 6,884.8000 | 7,087 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,443.8000 | 3,851.1000 | 4,005.1000 | 4,139.5000 | 3,631.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,939.6000 | 10,412.7000 | 10,748.6000 | 11,024.3000 | 10,718.8000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,259.2000 | 2,261.1000 | 2,270.3000 | 2,231.6000 | 2,122.3000 | ||||||
| Depreciation (total) | 322.6000 | 283.5000 | 321.6000 | 355 | 391.3000 | ||||||
| Operating Result | 503.3000 | 510.3000 | 489.6000 | 504.3000 | 522.2000 | ||||||
| Interest Income | 142.1000 | 143.8000 | 156 | 147.9000 | 158.5000 | ||||||
| Income Before Taxes | 486.3000 | 569.7000 | 497.7000 | 463.4000 | -301.1000 | ||||||
| Income Taxes | 148.1000 | -49.3000 | 72.2000 | 29.8000 | -127.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 338.2000 | 619 | 425.5000 | 433.6000 | -173.7000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 644.6000 | 784.5000 | 951.1000 | 681.5000 | 712.8000 | ||||||
| Cash Flow from Investing Activities | -620.4000 | -821.9000 | -576 | -624.7000 | -654.9000 | ||||||
| Cash Flow from Financing | -99.1000 | 51.5000 | -295.2000 | -151.1000 | -56.8000 | ||||||
| Decrease / Increase in Cash | -74.9000 | 14.1000 | 79.9000 | -94.3000 | 1.1000 | ||||||
| Employees | 2,453 | 2,413 | 2,292 | 2,425 | - | ||||||