OGE Energy Corp. / Fundamentals
Income statement
- Net revenue
€2.77B - Cost of goods sold
€1.27B - Gross profit
€1.50B - SG&A expenses
€1.47M - R&D expenses
€0.00 - EBITDA
€1.16B - D&A
€477.09M - EBIT
€703.46M - Interest expenses
€177.79M - EBT
€501.68M - Tax expenses
€78.10M - Net income
€423.58M
Cash flow statement
- Net deferred tax
€6.65M - Non-cash items
-€136.70M - Changes in working capital
-€63.43M - Operating cash flow
€717.36M - Capex
€466.64M - Other investing cash flow
-€491.59M - Net investing cash flow
-€975.75M - Total cash dividends paid
-€293.52M - Issuance of common stock
€10.62M - Debt repayment
€222.49M - Other financing cash flow
€321.83M - Net financing cash flow
€258.74M - Foreign exchange effects
€0.00 - Net change in cash
€345.21K - Cash at end of period
€431.52K - Free cash flow
€1.18B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€248.47M - Short-term debt
€461.29M - Other current liabilities
€17.35M - Total current liabilities
€1.08B - Long-term debt
€4.63B - Deferred tax liabilities
€1.21B - Other non-current liabilities
€1.23B - Total non-current liabilities
€7.07B - Total liabilities
€8.15B - Common stock
€1.01B - Retained earnings
€3.00B - Other equity
-€2.16M - Total equity
€4.01B - Total liabilities and shareholders' equity
€12.16B
Company information
- Market capitalization
€7.56B - Employees
2.3K - Enterprise Value
€14.81B
Company ratios
- Gross margin
-
54.1% Even with peer group: 52.6% - EBITDA margin
-
41.7% Better than peer group: 30.2% - EBIT margin
-
25.4% Better than peer group: 16.8% - EBT margin
-
18.1% Better than peer group: 11.6% - Net margin
-
15.3% Better than peer group: 8.0% - ROE
-
10.6% Even with peer group: 6.9% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
9.0% Better than peer group: -1.4% - FCF yield
3.3% - Efficiency ratio
58.3% - Net sales per employee
-
€1.21M - Net income per employee
-
€184.89K