OGE Energy Corp.

NYSE
OGE
Stock
Yield per half year: +0.363%
Dividend yield: 4.06%
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 $
2.26 2.26 2.27 2.23 2.12 3.65 3.38 2.67 2.99 2.99 2.96 7.12
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 11.87 13.83 13.83 12.17 6.79
EBIT, млрд $
0.6217 0.6918 0.6537 0.5043 -0.1455 1.03 0.9556 0.6944 0.7751 0.7751 0.6619 -239.73
EBITDA, млрд $
0.8089 0.997 0.9753 0.9663 0.2487 1.45 1.42 1.2 1.31 1.31 1.13 39.42
OIBDA, млрд $
0.2769 1.75 1.7 1.43 1.62 1.62 1.36 42.38
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 $
-0.0155 -0.0396 0.3775 0.046 0.0623 -1.09 -0.2078 0.0541 -0.2781 -0.2781 -0.2919 -234.88
Операционный денежный поток, млрд $
0.6446 0.7845 0.9511 0.6815 0.7128 -0.3133 0.8431 1.23 0.8128 0.8128 0.6571 2.66
Операционная прибыль, млрд $
0.5033 0.5103 0.4896 0.5043 0.5222 0.5442 0.9487 0.6502 0.7453 0.7453 0.6821 7.37
Операционные расходы, млрд $
0.4102 0.3729 0.4136 0.4486 0.4927 0.5188 0.5624 0.6098 0.6492 0.6492 0.5666 5.67
CAPEX, млрд $
0.6601 0.8241 0.5736 0.6355 0.6505 0.7785 1.05 1.18 1.09 1.09 0.9498 10.88


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 $
0.0003 0.0144 0.0943 0.6815 0.0011 -0.000358 0.0881 0.0002 0.0006 0.0006 0.0179 -11.42
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 $
0.3059 0.2629 0.2492 0.2689 0.2335 0.3818 0.345 0.2997 0.4279 0.4279 0.3376 12.88
Total Current Assets $
0.5495 0.497 0.5573 0.4302 0.4285 0.6136 1.34 0.7715 0.8951 0.8951 0.8097 15.87
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 $
9.94 10.41 10.75 11.02 10.72 12.61 12.54 12.79 13.72 13.72 12.48 5.06
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 $
2.41 2.75 2.9 3.2 3.49 4.5 3.55 4.34 5.02 5.02 4.18 7.54
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 $
0.1496 0.1438 0.156 0.1479 0.1585 0.1583 0.1663 0.2285 0.2545 0.2545 0.1932 9.93
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 $
0.3226 0.2835 0.3216 0.4603 0.3913 0.416 0.4609 0.5066 0.5395 0.5395 0.4629 6.63
Себестоимость, млрд $
1.35 1.38 1.37 1.28 1.11 2.59 2.16 1.41 1.59 1.59 1.77 7.45
Товарно материальные запасы $
0.1615 0.1651 0.1843 0.1369 0.1527 0.1585 0.2893 0.4128 0.3777 0.3777 0.2782 19.86


Share

IFRS
Reporting Annual Quarterly
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 44.24 44.24 39.52 2.88
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 -0.0775 -0.198 1.88 0.2292 0.3113 -5.45 -1.03 0.2693 -1.38 -1.38 -1.4559 -234.69


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 19.27 9.88 -216.64
ROA, % 3.4 6.08 4.02 3.98 -1.6 6.32 5.29 3.29 3.33 3.33 6.11 3.33 -215.79
ROIC, % 6.23 5.95 5.98 8.4 6.06 6.43 4.23 5.34 11.15 8.08 10.62 7.05 4.67
ROS, % 31.56 28.79 27.39 -6.72 28.38 19.72 15.59 14.79 14.79 14.79 17.63 18.65 -12.22
ROCE, % 17.96 6.62 4.86 -1.45 8.94 8.9 5.98 6.21 16.7 16.7 23.62 9.35 13.31
Ebit margin, % 27.32 -6.72 28.38 28.31 25.97 25.96 25.96 25.96 26.92 -1.77
Рентаб EBITDA, % 44.09 42.96 43.3 11.72 39.76 41.96 44.91 44.04 44.04 44.04 41.84 42.94 2.07
Чистая рентаб, % 14.97 27.38 18.74 19.43 -8.18 20.18 19.72 15.59 14.79 14.79 17.63 12.42 -212.58
Operation Margin, % 22.57 21.57 22.6 24.61 14.89 28.1 24.31 24.97 24.97 24.97 23.95 23.45 10.89
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
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 16.86 18.81 18.81 21.23 4.55 -188.11
P/BV
1.6 1.46 1.74 1.98 1.69 1.9 1.82 1.56 1.79 1.79 4.06 1.75 1.16
P/S
2.44 2.91 3.46 3.96 3 2.11 2.38 2.63 2.78 2.78 3.71 2.58 -1.51
P/FCF
-142.08 18.47 178.14 98.77 -7.05 -37.68 -32.87 126.25 -24.56 -24.56 401.58 4.82 28.35
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/EBIT
18.82 -69.87 12.22 13.08 17.09 17.84 17.84 17.84 15.61 7.86
EV/EBITDA
10.37 9.76 11.19 12.58 40.06 8.72 8.82 9.88 10.52 10.52 13.64 15.60 -23.46
EV/S
4.51 4.44 5.01 4.88 3.21 3.7 4.44 4.63 4.63 4.63 5.11 4.12 7.60
EV/FCF
-257.23 26.72 243.06 166.07 -10.76 -60.14 219.35 -49.71 -49.71 -49.71 935.78 9.81 35.81
Debt/EBITDA
3.18 3.23 3.42 14.43 3.43 3.21 4.03 4.2 4.2 4.2 3.33 3.81 4.13
Netdebt/Ebitda
3.7 3.73 4.04 39.78 3.85 3.15 4.03 4.2 4.2 4.2 2.94 3.89 1.76
Debt/Ratio
0.63 0.63 0.62 0.66 0.68 0.3626 0.3784 0.4026 0.4026 0.4026 0.32 0.4452 -9.95
Debt/Equity
1.7 1.68 1.66 1.95 2.11 1.03 1.07 1.19 1.96 1.96 2.34 1.47 -1.46
Debt/Net Income
5.12 7.4 7.63 -20.66 6.76 6.83 11.61 12.51 12.51 12.51 9.36 10.04 13.10
PEG
3.65 3.65 3.65 0.00
Бета
0.67 0.0927 0.7833 -0.0854 -0.0854 0.46 0.3652 -159.75
Индекс Альтмана
1.28 1.38 1.46 0.98 1.38 110.12 2.67 2.45 2.07 2.07 5.44 23.74 8.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3385 0.3306 0.3277 1.46
Дивиденд
0.41 0.41 1.48 1.57 1.62 1.65 1.66 1.68 0.8423 2.1 1.49 -12.26
Див доход, ао, %
3.77 3.47 3.36 4.91 4.21 4.14 4.75 4.06 3.8 4.06 2.88 4.19 -2.03
Дивиденды / прибыль, %
66.56 40 63.97 69 -181.29 44.07 49.47 79.94 76.67 76.67 59.29 13.77 -184.19
Dividend Coverage Ratio
1.34 1.34 1.34 0.00


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.6579 0.6974 2.96
CAPEX/Выручка, %
30.65 21.31 31.13 44.06 36.54 36.54 3.58
Персонал, чел
2 185 2 237 2 329 2.15