Oge Energy Corp. | Mid-cap | Utilities
$43.99
0.55%
| Oge Energy Stock Comparison:
Oge Energy vs NextEra EnergyOge Energy vs Southern CompanyOge Energy vs OkloOge Energy vs Companhia ParanaenseOge Energy vs IdacorpOge Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.0B
Gross Profit 1.4B 46.71%
Operating Income 745.3M 24.97%
Net Income 441.5M 14.79%
EPS (Diluted) $2.19

Balance Sheet Metrics

Total Assets 13.7B
Total Liabilities 9.1B
Shareholders Equity 4.6B
Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow 812.8M
Free Cash Flow -278.1M

Revenue & Profitability Trend

Oge Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.0B 2.7B 3.4B 3.7B 2.1B
Cost of Goods Sold 1.6B 1.4B 2.2B 2.6B 1.1B
Gross Profit 1.4B 1.3B 1.2B 1.1B 1.0B
Operating Expenses 0 -7.1M -4.0M -3.5M -1.9M
Operating Income 745.3M 657.3M 653.5M 547.7M 524.1M
Pre-tax Income 520.6M 473.0M 789.3M 878.5M -301.1M
Income Tax 79.1M 56.2M 123.6M 141.2M -127.4M
Net Income 441.5M 416.8M 665.7M 737.3M -173.7M
EPS (Diluted) $2.19 $2.07 $3.32 $3.68 -$0.87

Income Statement Trend

Oge Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 895.1M 771.5M 1.3B 613.6M 428.5M
Non-Current Assets 12.8B 12.0B 11.2B 12.0B 10.3B
Total Assets 13.7B 12.8B 12.5B 12.6B 10.7B
Liabilities
Current Liabilities 1.2B 1.2B 1.8B 1.1B 697.4M
Non-Current Liabilities 7.8B 7.1B 6.3B 7.5B 6.4B
Total Liabilities 9.1B 8.3B 8.1B 8.6B 7.1B
Equity
Total Shareholders Equity 4.6B 4.5B 4.4B 4.1B 3.6B

Balance Sheet Composition

Oge Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 441.5M 416.8M 665.7M 737.3M -173.7M
Operating Cash Flow 812.8M 1.2B 1.2B 210.9M -46.9M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -70.3M -93.9M 954.5M -54.0M -4.4M
Financing Activities
Dividends Paid -338.5M -333.2M -329.3M -324.9M -314.9M
Financing Cash Flow 354.9M -45.8M -767.0M 1.1B -49.7M
Free Cash Flow -278.1M 54.1M -98.5M -1.0B 62.3M

Cash Flow Trend

Oge Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.56
Forward P/E 19.79
Price to Book 1.95
Price to Sales 2.87
PEG Ratio 19.79

Profitability Ratios

Profit Margin 15.48%
Operating Margin 17.48%
Return on Equity 10.72%
Return on Assets 3.71%

Financial Health

Current Ratio 0.73
Debt to Equity 127.58
Beta 0.60

Per Share Data

EPS (TTM) $2.41
Book Value per Share $22.93
Revenue per Share $15.60

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
oge 9.0B 18.56 1.95 10.72% 15.48% 127.58
NextEra Energy 145.6B 26.49 2.92 7.06% 21.81% 148.56
Southern Company 99.8B 21.74 2.94 12.24% 16.54% 188.38
Oklo 8.8B -82.04 30.96 -56.03% 0.00% 0.67
Companhia Paranaense 6.6B 14.72 0.95 9.58% 12.73% 72.95
Idacorp 6.2B 20.48 1.87 9.60% 16.61% 102.79

Financial data is updated regularly. All figures are in the company's reporting currency.