NYSE: OGE - OGE Energy Corp.

Yield per half year: +7.77%
Dividend yield: +4.19%
Sector: Utilities

Reporting OGE Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.98 5.98 7.03 7.03 8.81 6.37 7.68 7.7 7.92 6.83 7.70 -2.11
Выручка, млрд $
2.2 2.26 2.26 2.27 2.23 2.12 3.65 3.38 2.67 2.67 2.81 3.67
Чистая прибыль, млрд $
0.3382 0.619 0.4255 0.4336 -0.1737 0.7373 0.6657 0.4168 0.4415 0.4415 0.4175 -220.51
EV, млрд $
8.85 10.19 10.91 12.15 9.96 12.67 12.5 11.88 13.82 13.82 12.17 6.77
EBIT, млрд $
0.5136 0.6217 0.6918 0.6537 0.5043 -0.1455 1.03 0.9556 0.6944 0.6821 0.6078 6.61
EBITDA, млрд $
0.6766 0.8089 0.997 0.9753 0.9663 0.2487 1.45 1.42 1.2 1.19 1.06 4.43
Баланс стоимость, млрд $
3.44 2.76 2.91 3.04 2.54 2.96 4.41 4.51 4.64 4.64 3.81 12.81
FCF, млрд $
0.3176 -0.0155 -0.0396 0.3775 0.046 0.0623 -1.09 -0.2078 0.0541 0.0541 -0.2271 3.30
Операционный денежный поток, млрд $
0.8654 0.6446 0.7845 0.9511 0.6815 0.7128 -0.3133 0.8431 1.23 1.23 0.6308 12.54
Операционная прибыль, млрд $
0.4812 0.5033 0.5103 0.4896 0.5043 0.5222 0.5442 0.9487 0.6502 0.6502 0.6339 5.21
Операционные расходы, млрд $
0.3991 0.4102 0.3729 0.4136 0.4486 0.4927 0.5188 0.5624 0.6098 0.6027 0.5265 6.33
CAPEX, млрд $
0.5478 0.6601 0.8241 0.5736 0.6355 0.6505 0.7785 1.05 1.18 1.18 0.8589 13.18


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0752 0.0003 0.0144 0.0943 0.6815 0.0011 -0.000358 0.0881 0.0002 0.0002 0.1541 -80.34
Short Term Investments $
1.39 1.27 1.23 1.24 1.25 1.23 0.4841 0.9051 0.1058 0.1058 0.7950 -38.97
Long term investments $
1.39 1.27 1.16 1.16 1.18 1.15 0.3974 0.7851 0.9345 -7.51
Total Receivables $
0.2455 0.3059 0.2629 0.2492 0.2689 0.2335 0.3818 0.345 0.2997 0.2997 0.3058 2.19
Total Current Assets $
0.5702 0.5495 0.497 0.5573 0.4302 0.4285 0.6136 1.34 0.7715 0.7715 0.7168 12.39
Чистые активы, млрд $
7.32 7.7 3.85 4.01 4.14 3.63 4.06 10.55 4.37 10.55 5.35 1.09
Активы, млрд $
9.6 9.94 10.41 10.75 11.02 10.72 12.61 12.54 12.79 12.79 11.94 3.02
Short Term Debt $
0.4609 0.4182 0.25 0.112 0.095 0.4869 0.9999 0.4992 0.5017 0.5017 0.5165 39.49
Long Term Debt $
2.63 2.41 2.75 2.9 3.2 3.49 4.5 3.55 4.34 4.34 3.82 6.28
Задолженность, млрд $
6.5 6.56 6.74 6.88 7.09 8.55 8.13 8.28 9.08 9.08 8.23 5.07
Чистый долг, млрд $
2.87 3.15 3.05 3.31 3.59 4.98 4.46 4.84 5.52 5.52 4.68 8.99
Долг, млрд $
2.87 3.17 3.15 3.31 3.59 4.98 4.55 4.84 5.52 5.52 4.70 8.99
Interest income $
0.1335 0.0403 0.0126 0.0032 0.034 0.8265 0.0029 0.1158 0.1965 104.98
Расходы на обслуживание долга $
0.1532 0.1496 0.1438 0.156 0.1479 0.1585 0.1583 0.1663 0.2285 0.2285 0.1719 9.09
Чист. проц. доходы, млрд $
-0.1421 0.0126 0.0032 0.034 0.8265 0.0029 0.1158 0.1742 0.1158 0.2307 38.65
Goodwill $
0.0394 -1.77 0.1977 -1.82 0.2099 0.287 0.1548 -0.1074 -1.37 -1.46 -0.4991 -238.45
Амортизация, млрд $
0.3079 0.3226 0.2835 0.3216 0.4603 0.3913 0.416 0.4609 0.5066 0.5066 0.4470 1.94
Себестоимость, млрд $
1.32 1.35 1.38 1.37 1.28 1.11 2.59 2.16 1.41 1.41 1.71 1.95
Товарно материальные запасы $
0.1939 0.1615 0.1651 0.1843 0.1369 0.1527 0.1585 0.2893 0.4128 0.4128 0.2300 24.70


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 3.1 2.12 2.16 -0.8681 3.68 3.32 2.07 2.19 2.19 2.08 -220.33
Цена акции ао 32.91 39.21 44.07 31.86 38.38 38.81 34.93 41.25 44.39 44.39 39.55 2.95
Число акций ао, млн 200 199.8 200.5 200 200 200 200.8 200.9 201.3 201.3 200.60 0.13
FCF/акцию 1.59 -0.0775 -0.198 1.88 0.2292 0.3113 -5.45 -1.03 0.2693 0.2693 -1.1340 3.28


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.82 16.97 10.83 10.65 -4.47 19.18 15.72 9.34 9.65 9.65 18.48 9.88 -216.64
ROA, % 2.83 3.4 6.08 4.02 3.98 -1.6 6.32 5.29 3.29 3.26 5.91 3.46 -3.74
ROIC, % 6.23 5.95 5.98 8.4 6.06 6.43 4.23 5.34 11.15 4.47 10.62 6.32 -7.01
ROS, % 31.56 28.79 27.39 -6.72 28.38 19.72 15.59 15.59 16.51 16.51 15.66 19.16 -10.27
ROCE, % 18.05 17.96 6.62 4.86 -1.45 8.94 8.9 5.98 18.36 18.36 23.60 8.15 -266.15
Ebit margin, % 27.32 -6.72 28.38 28.31 25.97 25.51 25.51 20.29 -230.58
Рентаб EBITDA, % 35.8 44.09 42.96 43.3 11.72 39.76 41.96 44.91 44.45 44.45 40.81 36.56 30.55
Чистая рентаб, % 12.35 14.97 27.38 18.74 19.43 -8.18 20.18 19.72 15.59 15.59 15.65 13.35 -4.31
Operation Margin, % 22.57 21.57 22.6 24.61 14.89 28.1 24.31 24.31 24.31 24.31 24.21 23.18 10.30
Доходность FCF, % 2.11 5.31 -0.2591 -0.5631 5.37 0.5377 0.9219 -16.14 -2.65 0.7506 -3.3160 6.90


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.32 10.63 18.48 20.4 -35.43 10.43 12.07 16.89 18.79 18.79 21.67 4.55 -188.09
P/BV
1.25 1.6 1.46 1.74 1.98 1.69 1.9 1.82 1.56 1.56 3.87 1.79 -4.66
P/S
1.9 2.44 2.91 3.46 3.96 3 2.11 2.38 2.63 2.63 3.16 2.82 -7.86
P/FCF
-142.08 18.47 178.14 98.77 -7.05 -37.68 -32.87 126.25 126.25 126.25 7.16 34.98 -278.08
E/P
0.088 0.0605 0.0507 -0.0257 0.109 0.085 0.0578 0.061 0.0646 0.0646 0.05 0.0755 -9.93
EV/EBITDA
10.1 10.37 9.76 11.19 12.58 40.06 8.72 8.82 9.89 9.99 13.83 16.01 -4.70
EV/EBIT
18.82 -69.87 12.22 13.08 17.11 17.42 20.26 20.26 16.02 10.64
EV/S
4.51 4.44 5.01 4.88 3.21 3.7 4.44 4.44 5.17 5.17 5.11 4.19 10.00
EV/FCF
-257.23 26.72 243.06 166.07 -10.76 -60.14 219.58 219.58 255.46 255.46 -4.06 124.74 -288.41
Debt/EBITDA
3.18 3.23 3.42 14.43 3.43 3.21 4.03 4.07 4.65 4.65 4.37 3.88 6.28
Netdebt/Ebitda
3.7 3.73 4.04 39.78 3.85 3.15 4.03 4.07 4.65 4.65 4.00 3.95 3.85
Debt/Ratio
0.63 0.63 0.62 0.66 0.68 0.3626 0.3784 0.3784 0.4318 0.4318 0.41 0.4462 -8.68
Debt/Equity
1.7 1.68 1.66 1.95 2.11 1.03 1.07 1.19 0.5235 0.5235 0.88 1.18 -24.33
Debt/Net Income
5.12 7.4 7.63 -20.66 6.76 6.83 11.61 12.51 12.51 12.51 13.95 10.04 13.10
Бета
0.67 0.0927 0.7833 0.0865 0.0865 0.42 0.4081 -40.06
Индекс Альтмана
1.28 1.38 1.46 0.98 1.38 110.12 2.67 2.45 2.11 2.11 3.78 23.75 8.86


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2046 0.2476 0.2722 0.2992 0.3149 0.3249 0.3271 0.3332 0.0015 0.3306 0.2603 -65.68
Дивиденд
0.4025 0.41 0.41 1.48 1.57 1.62 1.65 1.66 2.1 2.1 1.72 5.99
Див доход, ао, %
3.37 3.77 3.47 3.36 4.91 4.21 4.14 4.91 3.78 4.19 2.86 4.39 -5.10
Дивиденды / прибыль, %
66.56 40 63.97 69 -181.29 44.07 49.47 79.94 0.3398 0.3398 70.08 -1.4940 -128.48


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.6579 0.6974 2.96
Персонал, чел
2185 2237 2329 2.15