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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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OGE Energy Corp.
OGE Energy Corp.
OGE
Valuace
43
Růst
35
Zdraví
76
Cena
$ 47.96
Dnes
-0.08 (-0.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,260.13,260.12,985.32,674.33,375.73,653.72,122.32,231.62,270.32,261.12,259.22,196.92,453.12,867.73,671.23,915.93,716.9
Cost of Revenues1,643.91,819.71,590.81,414.32,163.82,590.71,107.41,278.71,367.11,377.91,345.71,316.61,546.21,918.12,520.22,277.92,187.4
Gross Profit1,616.21,440.41,394.51,260.01,211.91,063.01,014.9952.9903.2883.2913.5880.3906.9949.61,151.01,638.01,529.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues725.81,045.0741.6747.7760.5965.4662.6596.8566.7945.4
Cost of Revenues421.4388.5388.2445.8420.6481.5324.3364.6316.7456.5
Gross Profit304.4656.5353.4301.9339.9483.9338.3232.2250.0488.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.05.60.00.00.09.810.80.00.00.00.00.07.50.00.0
Depreciation & Amortization559.8559.8539.5506.6460.9416.0391.3460.3321.6283.5322.6307.9281.4298.6374.8307.1292.4
Total Operating Expenses816.8641.0649.2609.8562.4515.3490.8445.8401.9354.9402.7394.9367.7396.1481.2985.0935.6
Operating Income799.4799.4745.3650.2948.71,033.6-145.5504.3489.6510.3503.3481.2536.8553.5676.9646.7593.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0121.2122.7
Depreciation & Amortization135.1146.7140.6137.4130.8144.0135.5129.2128.8132.5
Total Operating Expenses166.2315.2166.8168.6157.9170.7162.4158.2146.7157.8
Operating Income138.2341.3186.6133.3182.0313.2175.974.096.2331.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.60.50.0
Interest Expense0.0270.3254.5228.5166.3161.8160.4150.7167.7161.8149.6153.2150.8147.5164.1151.3139.7
Other Expense-238.9-238.9-224.7-177.2-159.4-155.1-155.6-40.9164.1203.2125.136.5180.2118.113.824.77.2
IBT560.5560.5520.6473.0789.3878.5-301.1463.4497.7569.7486.3368.7568.6524.1520.1524.3461.4
Income Tax Expense89.889.879.156.2123.6141.2-127.429.872.2-49.3148.197.4172.8130.3135.1160.7161.0
Net Income470.7470.7441.5416.8665.7737.3-173.7433.6425.5619.0338.2271.3395.8387.6355.0342.9295.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.059.3
Interest Expense-146.46.972.267.365.264.264.960.265.657.4
Other Expense-56.9-64.5-57.1-60.4-62.8-53.5-54.4-53.8-51.8-50.8
IBT81.3276.8129.572.9119.2259.7121.520.244.4280.3
Income Tax Expense12.145.522.010.217.341.019.21.6-3.838.4
Net Income69.2231.3107.562.7101.9218.7102.318.648.2241.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.08$3.33$3.68$-0.87$2.17$2.13$3.10$1.69$1.36$1.99$1.96$1.80$1.75$1.52
EPS Diluted$0.00$0.00$0.00$2.07$3.32$3.68$-0.87$2.16$2.12$3.10$1.69$1.36$1.98$1.94$1.79$1.73$1.50
Shares Outstanding201.9201.9200.8200.3200.1200.1200.1200.1199.7199.7199.7199.6199.2198.2197.1195.8194.6
Diluted Shares Outstanding202.5202.5201.3200.9200.3200.3200.1200.7200.5200.0199.9199.6199.9199.4198.1198.5197.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$1.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$1.20
Shares Outstanding201.9201.5201.3201.2200.9200.9200.8200.4200.3200.3
Diluted Shares Outstanding202.5202.1202.1201.9201.4201.5201.4200.6200.3201.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.60.288.10.01.1681.594.314.40.375.25.56.81.84.62.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.10.60.288.10.01.1681.594.314.40.375.25.56.81.84.62.3
Accounts Receivable335.6427.9299.7859.9381.8233.5268.9249.2262.9305.9245.5334.2282.3359.9390.1339.4
Inventory384.1377.7412.8289.3158.5152.7136.9184.3165.1161.5193.9137.4155.1174.2187.9242.1
Other Current Assets67.588.958.8103.573.341.224.429.554.681.855.637.334.644.636.229.6
Total Current Assets787.3895.1771.51,340.8613.6428.5430.2557.3497.0549.5570.2705.8694.6794.2652.7632.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.30.526.90.69.90.14.30.22.80.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.30.526.90.69.90.14.30.22.80.3
Accounts Receivable532.6530.2528.6427.9462.0335.6263.8299.7444.1363.1
Inventory0.0373.6364.7377.7361.6384.1403.2412.8354.2333.7
Other Current Assets454.865.088.688.963.067.553.758.8104.0254.0
Total Current Assets987.7969.31,008.8895.1896.5787.3725.0771.5905.1951.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11,687.312,210.811,301.010,652.69,952.99,461.39,127.38,717.28,416.67,769.87,393.17,050.06,733.88,397.07,474.06,464.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.039.439.40.0
Intangible Assets0.0548.6348.70.00.00.00.00.00.00.00.00.00.0127.4137.00.0
Long-Term Investments0.0124.20.00.0785.1397.41,151.51,177.51,160.41,158.61,194.41,318.21,298.852.246.744.9
Other Long-Term Assets-598.1-62.7369.5425.41,254.8431.6315.310.855.756.937.542.328.4-1,436.8-1,095.238.3
Total Long-Term Assets12,424.512,820.912,019.211,203.911,992.810,290.310,594.110,191.39,915.79,390.19,027.28,822.08,440.19,128.08,253.37,037.0
Total Assets13,211.813,716.012,790.712,544.712,606.410,718.811,024.310,748.610,412.79,939.69,597.49,527.89,134.79,922.28,906.07,669.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.012,509.712,338.912,210.811,954.611,807.011,587.711,415.011,225.411,048.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.0548.60.00.00.0348.70.00.0
Long-Term Investments0.0134.4125.7124.2122.6119.7118.9114.0111.4108.7
Other Long-Term Assets13,269.7475.7479.8-62.7502.1497.8486.4604.2501.3-657.2
Total Long-Term Assets13,269.713,119.812,944.412,820.912,579.312,424.512,193.012,019.211,838.111,653.5
Total Assets14,257.414,089.113,953.213,716.013,475.813,211.812,918.012,790.712,743.212,604.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable256.8305.7276.4448.9274.0251.5194.9239.3230.4205.4262.5179.1251.0396.7388.0321.7
Short-Term Debt440.7501.7499.2999.9486.995.0112.0250.0418.2460.9110.098.0539.6430.9277.1145.0
Other Current Liabilities304.4252.5252.5264.6247.6269.8268.0296.5221.2283.2303.3222.5232.3378.5265.8280.8
Current Liabilities1,109.71,229.81,179.21,802.21,089.6697.4657.9869.4950.51,027.2752.8573.31,093.81,276.4998.5814.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable275.7287.9224.7305.7269.8256.8211.9276.4281.8337.7
Short-Term Debt466.3534.5766.7501.7247.6440.7835.1502.9411.4418.1
Other Current Liabilities372.3308.0279.7252.5414.1255.2248.1248.8340.5227.4
Current Liabilities1,237.11,250.71,382.61,229.81,041.51,109.71,429.71,179.21,107.51,127.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,821.85,020.94,340.53,548.74,496.43,494.43,195.22,896.92,749.62,405.82,645.62,755.32,300.12,848.62,737.12,362.9
Capital Leases0.032.730.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,346.21,381.71,312.11,245.51,346.11,279.51,382.91,310.91,227.82,334.52,178.22,268.32,127.21,952.71,657.51,444.2
Total Liabilities8,734.19,075.18,279.18,131.38,550.17,087.06,884.86,743.56,561.66,495.86,271.46,283.46,097.66,849.86,086.75,269.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,368.25,367.25,121.85,020.95,020.84,821.84,261.94,367.33,084.14,339.0
Capital Leases0.00.00.032.70.00.00.030.50.00.0
Def. Tax Liability1,429.81,413.11,398.71,381.71,372.31,346.21,329.51,312.11,293.21,274.1
Total Liabilities9,460.39,444.29,337.59,075.18,858.78,734.18,472.78,279.18,202.58,225.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.01,145.11,134.51,125.81,124.61,131.31,127.71,114.81,105.81,101.31,087.61,073.61,047.41,035.3969.2
Retained Earnings3,324.43,475.73,373.73,290.92,955.42,544.63,036.12,906.32,759.52,367.32,259.82,198.21,991.71,772.41,574.81,380.6
Comprehensive Income-3.2-2.7-7.2-11.9-24.8-32.1-27.9-28.9-23.2-29.3-35.1-41.4-28.2-49.1-40.6-60.2
Total Common Equity4,477.74,640.94,511.64,413.44,056.33,631.84,139.54,005.13,851.13,443.83,326.03,244.43,037.12,767.22,563.32,289.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,179.62.01,166.71,167.91,161.71,156.52.01,145.12.01,138.4
Retained Earnings3,619.93,474.23,451.63,475.73,458.53,324.43,306.23,373.73,409.23,251.0
Comprehensive Income-2.4-2.5-2.6-2.7-3.1-3.2-3.3-7.2-10.1-10.3
Total Common Equity4,797.14,644.94,615.74,640.94,617.14,477.74,445.34,511.64,540.74,379.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,262.55,522.64,839.74,548.64,983.33,589.43,307.23,146.93,167.82,866.72,755.62,853.32,839.73,279.53,014.22,507.9
Book Value4,477.74,640.94,511.64,413.44,056.33,631.84,139.54,005.13,851.13,443.83,326.03,244.43,037.13,072.42,819.32,400.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,797.14,644.94,615.74,640.94,617.14,477.74,445.34,511.64,540.74,379.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income411.0470.7441.5416.8665.7737.3-173.7433.6425.5619.0338.2271.3395.8393.8385.0363.6300.4
Depreciation & Amortization526.0559.8539.5506.6460.9416.0391.3355.0321.6283.5322.6307.9281.4298.6374.8307.1292.4
Stock-Based Compensation13.30.011.713.19.79.89.813.913.49.14.65.9-2.7-3.5-2.67.87.4
Change Working Capital140.0127.3-128.6402.9-446.3-190.876.5-78.4167.628.8-124.2125.0-110.4-114.8171.324.254.6
Change In Accounts Receivable38.9-146.1-15.442.8-97.0-1.93.118.819.8-21.8-0.719.6-2.6-34.027.1-48.011.9
Change In Accounts Payable-72.934.9-14.7-136.3155.47.559.8-34.529.727.1-45.130.9-64.060.625.134.559.2
Change In Inventories169.581.9-98.2412.6-130.1-3.4-8.94.227.3-3.632.4-56.520.45.113.754.2-45.2
Other Non-cash Items594.0-80.2-66.9-118.7307.1-1,411.5543.4-70.2-55.5-105.9-50.452.7-19.8-76.8-26.1-34.8-18.7
Cash from Operations1,111.50.00.01,232.3843.1-313.3712.8681.5951.1784.5644.6865.4721.6623.21,046.1833.9782.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.2231.3107.562.7101.9218.7102.318.648.2241.9
Depreciation & Amortization135.1146.7140.6137.4130.8144.0135.5129.2128.8132.5
Stock-Based Compensation0.03.53.63.03.12.13.33.23.63.2
Change Working Capital160.021.9123.5-178.1-88.815.317.3-72.4134.161.0
Change In Accounts Receivable71.3-100.3-68.3-48.8103.6-83.1-71.835.9156.1-81.3
Change In Accounts Payable59.7-38.673.2-59.430.63.153.6-102.05.3-29.8
Change In Inventories33.644.2-8.9-46.7-102.4-34.212.825.615.6124.8
Other Non-cash Items-25.0-4.4-37.1-9.8-12.8-45.3-10.61.864.8-53.1
Cash from Operations0.00.00.00.00.00.00.00.0383.4392.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,147.8-1,054.4-1,090.9-1,178.2-1,050.9-778.5-650.5-635.5-573.6-824.1-660.1-547.8-569.3-990.6-1,150.6-1,220.8-851.7
Acquisitions0.00.00.00.00.035.0-4.410.8-2.5-8.50.00.00.0-2.70.00.00.0
Investments-93.9-72.20.00.00.00.00.00.00.0-8.50.00.00.0-2.70.00.00.0
Sales of Investment0.00.00.00.01,067.20.00.00.00.010.038.845.29.5990.60.07.40.0
Other Investing Activities-37.30.00.0-93.9-3.4-5.60.00.00.19.20.92.50.7-951.6-42.0-182.45.6
Cash from Investing-1,279.00.00.0-1,272.112.9-749.1-654.9-624.7-576.0-821.9-620.4-500.1-559.1-957.0-1,192.6-1,395.8-846.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-301.7523.2-273.7-249.5-296.6-244.1-323.3-226.9-298.6-299.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-72.20.00.00.00.00.00.00.0-93.90.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.0-0.9
Cash from Investing0.00.00.00.00.00.00.00.0-389.5-299.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-512.50.00.0287.4-0.1-0.1-0.1-250.1-418.5-292.9-110.2-98.2-581.8-0.1-150.1-25.0-379.2
Debt Issued1,017.95,522.6682.9578.5-434.61,394.0282.3410.4397.6594.0221.30.5595.4-439.7415.4531.32,887.1
Issuance of Common Stock8.60.00.0-2.30.00.0273.00.0396.00.00.07.213.214.214.314.816.9
Repurchase of Common Stock0.00.00.00.00.00.0-14.70.0-0.1-0.10.00.00.0256.1-3.4-6.2331.2
Dividends Paid-336.60.00.0-333.2-329.3-324.9-314.9-299.2-272.2-247.6-225.1-204.6-184.1-165.5-154.5-146.8-141.0
Other Financing Activities-10.50.00.0-2.3-438.51,386.3-0.1398.2-0.4592.1236.20.0588.9234.1437.4727.4179.9
Cash from Financing167.30.00.0-48.1-767.91,061.3-56.8-151.1-295.251.5-99.1-295.6-163.8338.8143.7564.27.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.087.30.0
Debt Issued5,834.5-67.213.2365.9254.25.9165.5257.3175.9-6.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-2.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-83.8-82.9
Other Financing Activities0.00.00.00.00.00.00.00.00.0-6.7
Cash from Financing0.00.00.00.00.00.00.00.03.5-89.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.2-0.40.4-87.988.1-1.11.1-94.379.914.1-74.969.7-1.35.0-2.82.3-55.8
Closing Cash Balance0.10.20.60.288.10.01.10.094.314.40.375.25.56.81.84.62.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.1-0.2-26.426.3-9.39.8-4.24.1-2.62.5
Closing Cash Balance0.20.30.526.90.69.90.14.30.22.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.382.7-278.154.1-207.8-1,091.862.346.0377.5-39.6-15.5317.6152.3-367.4-104.5-386.9-69.2
Real Free Cash Flow-49.682.7-289.841.0-217.5-1,101.652.532.1364.1-48.7-20.1311.7155.0-363.9-101.9-394.7-76.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.1921.064.9-233.6-167.0103.0-70.2-143.984.893.0
Real Free Cash Flow83.1917.561.3-236.6-170.1100.9-73.5-147.181.289.8
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