Oklo Inc. | Mid-cap | Utilities
$55.84
0.49%
| Oklo Stock Comparison:
Oklo vs NextEra EnergyOklo vs Southern CompanyOklo vs Oge EnergyOklo vs Companhia ParanaenseOklo vs IdacorpOklo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Operating Income -52.8M
Net Income -73.6M
EPS (Diluted) -$0.74

Balance Sheet Metrics

Total Assets 281.7M
Total Liabilities 30.9M
Shareholders Equity 250.9M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -62.7M
Free Cash Flow -38.7M

Revenue & Profitability Trend

Oklo Income Statement From 2021 to 2024

Metric 2024 2022 2021
Revenue 0 0 0
Cost of Goods Sold - - -
Gross Profit - - -
Operating Expenses 52.8M 10.0M 5.2M
Operating Income -52.8M -10.0M -5.2M
Pre-tax Income -72.9M -10.0M -5.2M
Income Tax 683.0K 0 0
Net Income -73.6M -10.0M -5.2M
EPS (Diluted) -$0.74 -$0.08 -$0.04

Income Statement Trend

Oklo Balance Sheet From 2021 to 2024

Metric 2024 2022 2021
Assets
Current Assets 231.9M 10.5M 10.5M
Non-Current Assets 49.8M 499.2K 587.6K
Total Assets 281.7M 11.0M 11.0M
Liabilities
Current Liabilities 5.3M 634.0K 437.2K
Non-Current Liabilities 25.5M 38.5M 29.3M
Total Liabilities 30.9M 39.1M 29.8M
Equity
Total Shareholders Equity 250.9M -28.1M -18.7M

Balance Sheet Composition

Oklo Cash Flow Statement From 2021 to 2024

Metric 2024 2022 2021
Operating Activities
Net Income -73.6M -10.0M -5.2M
Operating Cash Flow -62.7M -9.6M -4.9M
Investing Activities
Capital Expenditures -352.0K -149.6K -59.8K
Investing Cash Flow -175.8M -149.6K -59.8K
Financing Activities
Dividends Paid - - -
Financing Cash Flow 300.4M 9.0M 4.0M
Free Cash Flow -38.7M -10.1M -5.6M

Cash Flow Trend

Oklo Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -82.04
Forward P/E -153.59
Price to Book 30.96
PEG Ratio -153.59

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -56.03%
Return on Assets -22.83%

Financial Health

Current Ratio 36.23
Debt to Equity 0.67
Beta 0.60

Per Share Data

EPS (TTM) -$0.47
Book Value per Share $1.94
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
oklo 8.8B -82.04 30.96 -56.03% 0.00% 0.67
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
Oge Energy 9.0B 18.56 1.95 10.72% 15.48% 127.58
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.