OGE Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . OGE Energy
OGE Stock  USD 44.08  0.04  0.09%   
OGE Energy financial statements provide useful quarterly and yearly information to potential OGE Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OGE Energy financial statements helps investors assess OGE Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OGE Energy's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1389
Market Capitalization
8.9 B
Enterprise Value Revenue
5.054
Revenue
2.8 B
There are over one hundred nineteen available trending fundamental ratios for OGE Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of OGE Energy's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 7.5 B, whereas Enterprise Value is forecasted to decline to about 2.6 B.

OGE Energy Total Revenue

2.78 Billion

Check OGE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OGE Energy's main balance sheet or income statement drivers, such as Interest Expense of 239.9 M, Total Revenue of 2.8 B or Gross Profit of 1 B, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0494 or PTB Ratio of 1.46. OGE financial statements analysis is a perfect complement when working with OGE Energy Valuation or Volatility modules.
  
Check out the analysis of OGE Energy Correlation against competitors.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.

OGE Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding197.2 M200.9 M197.6 M
Slightly volatile
Total Assets7.9 B12.8 B9.9 B
Slightly volatile
Short and Long Term Debt Total2.6 B4.8 B3.3 B
Slightly volatile
Total Current Liabilities922.5 M1.2 B953.8 M
Slightly volatile
Total Stockholder Equity2.5 B4.5 B3.4 B
Slightly volatile
Property Plant And Equipment Net6.4 B11.3 B8.1 B
Slightly volatile
Current Deferred Revenue81.9 M103.5 M84.2 M
Very volatile
Net Debt2.6 B4.8 B3.2 B
Slightly volatile
Retained Earnings3.5 B3.4 B2.5 B
Slightly volatile
Accounts Payable284.4 M276.4 M263.3 M
Pretty Stable
Non Current Assets Total7.2 B12 B9.3 B
Slightly volatile
Net Receivables351.7 M299.7 M288.2 M
Very volatile
Liabilities And Stockholders Equity7.9 B12.8 B9.9 B
Slightly volatile
Non Current Liabilities Total4.4 B7.1 B5.6 B
Slightly volatile
Inventory433.4 M412.8 M201.3 M
Slightly volatile
Other Current Assets103.4 M58.8 M100.2 M
Slightly volatile
Total Liabilities5.3 B8.3 B6.5 B
Slightly volatile
Total Current Assets699.3 M771.5 M640.2 M
Slightly volatile
Short Term Debt302 M499.2 M352.5 M
Slightly volatile
Common Stock779 M1.1 B1 B
Slightly volatile
Common Stock Total Equity840 M1.3 B1 B
Slightly volatile
Property Plant And Equipment Gross17 B16.2 B9.1 B
Slightly volatile
Other Liabilities3.3 B3.2 B2.2 B
Slightly volatile
Other Assets445.4 M634 M485.1 M
Slightly volatile
Long Term Debt2.7 B4.3 B3 B
Slightly volatile
Property Plant Equipment7 B12.1 B8.2 B
Slightly volatile
Intangible Assets366.1 M348.7 M117.9 M
Slightly volatile
Net Tangible Assets3.8 B5.1 B3.6 B
Slightly volatile
Retained Earnings Total Equity2.6 B3.8 B2.5 B
Slightly volatile
Short and Long Term Debt502.8 M499.2 M1.2 B
Slightly volatile
Long Term Debt Total3.5 B4.1 B3.1 B
Slightly volatile
Non Current Liabilities Other210.1 M213 M177.4 M
Slightly volatile
Capital Surpluse1.2 B1.3 B1.8 B
Pretty Stable
Net Invested Capital8.8 B9.4 B7.6 B
Slightly volatile
Capital Stock1.2 B1.1 B1.1 B
Slightly volatile

OGE Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.8 B2.7 B2.7 B
Pretty Stable
Gross Profit1 B1.3 B1.1 B
Pretty Stable
EBITDA927.3 M1.2 B997.6 M
Pretty Stable
Depreciation And Amortization282.9 M506.6 M336.1 M
Slightly volatile
Other Operating Expenses2.7 B2 B2.2 B
Pretty Stable
Cost Of Revenue2.1 B1.4 B1.7 B
Pretty Stable
Total Operating Expenses686.2 M609.8 M504.8 M
Very volatile
Minority Interest14.3 M7.1 M9.1 M
Pretty Stable
Selling General Administrative361.1 M542.6 M451.4 M
Very volatile
Interest Income160.7 M133.2 M142 M
Pretty Stable
Reconciled Depreciation428.3 M497.3 M342.6 M
Slightly volatile
Extraordinary Items196.2 M220.7 M240.3 M
Slightly volatile

OGE Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow92.5 M88.1 M31.1 M
Slightly volatile
Dividends Paid188.6 M333.2 M233.3 M
Slightly volatile
Capital Expenditures655.4 M1.2 B775.8 M
Pretty Stable
End Period Cash Flow190 K200 K29.7 M
Pretty Stable
Depreciation380 M506.6 M351.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.61622.5146
Slightly volatile
Dividend Yield0.04940.04760.0398
Very volatile
PTB Ratio1.461.55081.8477
Slightly volatile
Days Sales Outstanding43.8440.904338.2616
Very volatile
Book Value Per Share23.6522.524217.8806
Slightly volatile
Capex To Depreciation2.712.32572.4513
Slightly volatile
PB Ratio1.461.55081.8477
Slightly volatile
EV To Sales4.654.42583.7755
Slightly volatile
Inventory Turnover3.253.42619.0713
Slightly volatile
Days Of Inventory On Hand11210748.8692
Slightly volatile
Payables Turnover7.985.11696.6148
Pretty Stable
Sales General And Administrative To Revenue0.0050.00510.0047
Very volatile
Capex To Revenue0.460.44060.2993
Slightly volatile
Cash Per Share9.0E-40.0010.3551
Pretty Stable
Days Payables Outstanding42.6771.332857.995
Pretty Stable
Net Debt To EBITDA2.74.02963.821
Pretty Stable
Current Ratio0.880.65430.695
Very volatile
Tangible Book Value Per Share10.4720.783318.42
Slightly volatile
Receivables Turnover7.628.92339.7253
Very volatile
Graham Number34.132.474328.2929
Slightly volatile
Shareholders Equity Per Share23.6522.524217.6902
Slightly volatile
Debt To Equity1.221.07270.983
Pretty Stable
Capex Per Share6.185.88224.103
Slightly volatile
Average Receivables284.2 M294.1 M261.9 M
Slightly volatile
Revenue Per Share11.2413.351513.2227
Very volatile
Interest Debt Per Share26.5725.30318.0077
Slightly volatile
Debt To Assets0.370.37840.3286
Slightly volatile
Enterprise Value Over EBITDA7.469.855111.3273
Pretty Stable
Operating Cycle15514787.0714
Slightly volatile
Price Book Value Ratio1.461.55081.8477
Slightly volatile
Days Of Payables Outstanding42.6771.332857.995
Pretty Stable
Ebt Per Ebit0.670.72750.9491
Pretty Stable
Company Equity Multiplier3.522.83512.9966
Pretty Stable
Long Term Debt To Capitalization0.540.49030.464
Pretty Stable
Total Debt To Capitalization0.570.51750.494
Pretty Stable
Debt Equity Ratio1.221.07270.983
Pretty Stable
Quick Ratio0.290.30420.4707
Slightly volatile
Net Income Per E B T0.580.88120.7622
Pretty Stable
Cash Ratio2.0E-42.0E-40.0925
Pretty Stable
Cash Conversion Cycle79.9176.106226.9278
Slightly volatile
Days Of Inventory Outstanding11210748.8692
Slightly volatile
Days Of Sales Outstanding43.8440.904338.2616
Very volatile
Price To Book Ratio1.461.55081.8477
Slightly volatile
Fixed Asset Turnover0.220.23660.3363
Slightly volatile
Enterprise Value Multiple7.469.855111.3273
Pretty Stable
Debt Ratio0.370.37840.3286
Slightly volatile
Price Sales Ratio2.752.61622.5146
Slightly volatile
Asset Turnover0.20.20910.2747
Slightly volatile
Gross Profit Margin0.440.47120.403
Very volatile
Price Fair Value1.461.55081.8477
Slightly volatile

OGE Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B7.1 B6.8 B
Slightly volatile
Enterprise Value2.6 B3.4 B3.6 B
Very volatile

OGE Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments200 K

OGE Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About OGE Energy Financial Statements

OGE Energy stakeholders use historical fundamental indicators, such as OGE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although OGE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in OGE Energy's assets and liabilities are reflected in the revenues and expenses on OGE Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in OGE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue103.5 M81.9 M
Total Revenue2.7 B2.8 B
Cost Of Revenue1.4 B2.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.44  0.46 
Revenue Per Share 13.35  11.24 
Ebit Per Revenue 0.24  0.13 

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When determining whether OGE Energy is a strong investment it is important to analyze OGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OGE Energy's future performance. For an informed investment choice regarding OGE Stock, refer to the following important reports:
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Check out the analysis of OGE Energy Correlation against competitors.
For information on how to trade OGE Stock refer to our How to Trade OGE Stock guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OGE Energy. If investors know OGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
1.676
Earnings Share
1.93
Revenue Per Share
13.916
Quarterly Revenue Growth
0.021
The market value of OGE Energy is measured differently than its book value, which is the value of OGE that is recorded on the company's balance sheet. Investors also form their own opinion of OGE Energy's value that differs from its market value or its book value, called intrinsic value, which is OGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OGE Energy's market value can be influenced by many factors that don't directly affect OGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between OGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if OGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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