OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

OGE Energy Corp/  US6708371033  /

NYSE
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  8,344.8000   8,032.6000   6,979.9000   7,322.4000   7,696.2000
Intangible Assets
  127.4000   0.0000   -   -   -
Long-Term Investments
  -   -   1,318.2000   1,194.4000   1,158.6000
Fixed Assets
  -   -   8,822   9,027.2000   9,390.1000
Inventories
  174.2000   155.1000   58.5000   113.8000   79.8000
Accounts Receivable
  295.3000   191.8000   188.8000   173.1000   173
Cash and Cash Equivalents
  1.8000   6.8000   5.5000   75.2000   .3000
Current Assets
  794.2000   694.6000   705.8000   570.2000   549.5000
Total Assets
  9,922.2000   9,134.7000   9,527.8000   9,597.4000   9,939.6000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  396.7000   251   179.1000   262.5000   205.4000
Long-term debt
  -   -   2,755.3000   2,645.6000   2,405.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,948.8000   2,125.3000   2,268.3000   2,178.2000   2,334.5000
Liabilities
  6,849.8000   6,097.6000   6,283.4000   6,271.4000   6,495.8000
Share Capital
  1   2   -   -   -
Total Equity
  3,072.4000   3,037.1000   3,244.4000   3,326   3,443.8000
Minority Interests
  305.2000   0.0000   -   -   -
Total liabilities equity
  9,922.2000   9,134.7000   9,527.8000   9,597.4000   9,939.6000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  3,671.2000   2,867.7000   2,453.1000   2,196.9000   2,259.2000
Depreciation (total)
  371   297.3000   281.4000   307.9000   322.6000
Operating Result
  676.9000   553.5000   536.8000   481.2000   503.3000
Interest Income
  -163.5000   -147.5000   148.4000   149   142.1000
Income Before Taxes
  520.1000   524.1000   568.6000   368.7000   486.3000
Income Taxes
  135.1000   130.3000   172.8000   97.4000   148.1000
Minority Interests Profit
  -30   -6.2000   -   -   -
Net Income
  355   387.6000   395.8000   271.3000   338.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.8000   1.9600   1.9900   1.3600   1.6900
Dividend per Share
  0.7980   0.8350   0.9500   1.0500   1.1550

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,046.1000   623.2000   721.6000   865.4000   644.6000
Cash Flow from Investing Activities
  -1,192.6000   -957   -559.1000   -500.1000   -620.4000
Cash Flow from Financing
  143.7000   338.8000   -163.8000   -295.6000   -99.1000
Decrease / Increase in Cash
  -2.8000   5   -1.3000   69.7000   -74.9000
Employees
  3,377   3,269   3,329   2,586   2,453