OGE Energy Corp.

符号: OGE

NYSE

35.02

USD

今天的市场价格

  • 18.2258

    市盈率

  • -0.5757

    PEG比率

  • 7.02B

    MRK市值

  • 0.05%

    DIV收益率

OGE Energy Corp. (OGE) 财务报表

在图表中,您可以看到 的动态默认数字 OGE Energy Corp. (OGE). 的默认数据。公司收入显示 2529.925 M 的平均值,即 0.040 % 增长率。整个期间的平均毛利润为 1278.63 M,即 0.124 %. 平均毛利率为 0.582 %. 公司去年的净收入增长率为 -0.374 %,等于 0.134 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 OGE Energy Corp. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.020. 在流动资产领域,OGE 的报告货币为771.5. 这些资产中的很大一部分,即 0.2 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.998%. 公司的长期投资虽然不是其重点,但以报告货币计算的114(如果有的话)为114。这表明与上一报告期相比,7.750% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 4340.5. 这一数字表明,0.064% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4511.6. 这方面的年同比变化率为 0.022%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为299.7,存货估值为 412.8,商誉估值为 0(如有. 无形资产总额(如果有)按 348.7 估值. 应付账款和短期债务分别为 276.4 和 499.2. 债务总额为4839.7,债务净额为 4839.5. 其他流动负债为 300.1,加上总负债 8279.1. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

7.60.288.10
1.1
681.5
94.3
14.4
0.3
75.2
5.5
6.8
1.8
4.6
2.3
58.1
174.4
8.8
47.9
26.4
26.4
245.6
29.5
32.5
0.5
7.3
0.4
4.3
2.5
5.4
2.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1603299.7859.9381.8
233.5
268.9
249.2
262.9
305.9
245.5
334.2
282.3
359.9
390.1
339.4
506.3
335.1
380.1
384
633.2
533.4
388.2
332.8
257.7
519.9
314.4
176.6
166.2
175.6
179.1
163.7

balance-sheet.row.inventory

1503.9412.8289.3158.5
152.7
136.9
184.3
165.1
161.5
193.9
137.4
155.1
174.2
187.9
242.1
196.9
160.8
145.6
124.3
120.1
196.5
208.4
142.3
115.9
241.8
156.4
87
77.8
87.5
83.4
76.9

balance-sheet.row.other-current-assets

238.258.8103.573.3
41.2
24.4
29.5
54.6
81.8
55.6
37.3
34.6
44.6
36.2
29.6
16.3
74.3
95
107.9
293.9
262.9
166.2
92.3
72.4
102.1
25.6
39.4
11.4
14.5
15.1
55.2

balance-sheet.row.total-current-assets

3352.7771.51340.8613.6
428.5
430.2
557.3
497
549.5
570.2
705.8
694.6
794.2
652.7
632.1
826.1
744.6
629.5
664.1
1073.6
1019.2
1008.4
596.9
478.5
864.3
503.7
303.4
259.7
280.1
283
298.3

balance-sheet.row.property-plant-equipment-net

45157.51141510652.69952.9
9461.3
9127.3
8717.2
8416.6
7769.8
7393.1
7050
6733.8
8397
7474
6464.4
5911.6
5249.8
4246.3
3867.5
3596.6
3581
3344.2
3247.1
3304.1
3219.5
3242
2526.5
2353.9
2346.1
2343.3
2326.9

balance-sheet.row.goodwill

000-1462.7
-1368.8
-107.4
154.8
287
209.9
-1819
197.7
-1769.6
39.4
39.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

348.7348.7190.4129.4
100.2
79.8
52.5
46
41.1
43
36.5
23.4
127.4
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-1078.4348.7190.4-1333.3
-1268.6
-27.6
207.3
333
251
-1776
234.2
-1746.2
166.8
176.4
-945.4
389.6
0
0
0
32.8
69.4
40.2
42.7
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

453114105.8785.1
397.4
1151.5
1177.5
1160.4
1158.6
1194.4
1318.2
1298.8
52.2
46.7
44.9
43.7
0
0
0
-21.9
-53
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2118.11300.8125.91333.3
1268.6
27.6
78.5
-50
153.8
2178.2
177.3
2125.3
1948.8
1651.4
1434.8
19.1
996.9
853.6
32.3
21.9
53
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-264.8-1159.3129.21254.8
431.6
315.3
10.8
55.7
56.9
37.5
42.3
28.4
-1436.8
-1095.2
38.3
76.6
-472.8
-491.6
338.1
195.9
200.7
191.9
240.5
214
235.9
175.6
154
152.3
136.2
128.6
157.4

balance-sheet.row.total-non-current-assets

47703.812019.211203.911992.8
10290.3
10594.1
10191.3
9915.7
9390.1
9027.2
8822
8440.1
9128
8253.3
7037
6440.6
5773.9
4608.3
4237.9
3825.3
3851.1
3576.3
3530.3
3518.1
3455.3
3417.6
2680.5
2506.2
2482.3
2471.9
2484.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

51056.512790.712544.712606.4
10718.8
11024.3
10748.6
10412.7
9939.6
9597.4
9527.8
9134.7
9922.2
8906
7669.1
7266.7
6518.5
5237.8
4902
4898.9
4870.3
4584.7
4127.2
3996.6
4319.6
3921.3
2983.9
2765.9
2762.4
2754.9
2782.6

balance-sheet.row.account-payables

1107.8276.4448.9274
251.5
194.9
239.3
230.4
205.4
262.5
179.1
251
396.7
388
321.7
297
279.7
399.3
295
510.4
476.2
280.2
254.1
153.2
330.4
161.2
96.9
77.7
86.9
72.1
66.4

balance-sheet.row.short-term-debt

2163.8499.2999.9486.9
95
112
250
418.2
460.9
110
98
539.6
430.9
277.1
145
464.2
298
296.8
3
30
161.3
202.5
275
230
284.5
589.1
121.1
26
56.4
67.6
208.2

balance-sheet.row.tax-payables

16947.65452.9
55.7
41.9
44
44.5
41.3
45.9
39.7
39.9
48.1
42.3
39.3
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

17281.14340.53548.74496.4
3494.4
3195.2
2896.9
2749.6
2405.8
2645.6
2755.3
2300.1
2848.6
2737.1
2362.9
2088.9
2161.8
1344.6
1346.3
1350.8
1424.1
1436.1
1501.9
1526.3
1648.5
1140.5
935.6
841.9
829.3
843.9
730.6

Deferred Revenue Non Current

3764.11234.301390.9
1420.3
1448.5
1496.4
1476.1
574.5
572.5
578.5
0.4
37.7
40.8
36.7
537.5
-3158.7
-2198.2
-4613.2
-4984.7
-5102.4
0
0
-2161.5
-2267.3
0
-1467.3
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

3879.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1166.6300.1264.6247.6
269.8
268
296.5
221.2
283.2
303.3
222.5
232.3
378.5
265.8
280.8
331.7
251.9
236.9
3
30
161.3
202.5
275
230
284.5
326.6
-0.1
131.5
-0.1
0.1
-0.2

balance-sheet.row.total-non-current-liabilities

28336.27099.96329.17460.5
6389.6
6226.9
5874.1
5611.1
5468.6
5518.6
5710.1
5003.8
5573.4
5088.2
4454.6
3930.2
3733.3
2568.4
217.5
-254.3
-267
4738.8
4535.4
2356
2445
1825
1570
1497
2788.9
2824.4
2623.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2407.7
2826.8
2876.3
-2183.4
-2128.9
0.3
0.4
0
-0.2
-0.6
-1317.2
-1329.1
-1227.8

balance-sheet.row.capital-lease-obligations

30.530.534.837.6
0.6
45.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

33179.88279.18131.38550.1
7087
6884.8
6743.5
6561.6
6495.8
6271.4
6283.4
6097.6
6849.8
6086.7
5269.1
5205.9
4621.7
3556.9
3298.2
3523.1
3584.7
3383.1
3143.3
2956
3255.3
2901.9
1940.5
1731.6
1751.4
1767.5
1811.4

balance-sheet.row.preferred-stock

10.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49.3
49.4
49.9
50

balance-sheet.row.common-stock

3427.91145.11134.51125.8
1124.6
1131.3
1127.7
1114.8
1105.8
1101.3
1087.6
1073.6
1047.4
1035.3
969.2
887.7
802.9
756.2
741
715.5
700.8
636.1
0.8
444.7
0.8
0.8
0.8
0.4
0.5
116.2
116.2

balance-sheet.row.retained-earnings

13340.13373.73290.92955.4
2544.6
3036.1
2906.3
2759.5
2367.3
2259.8
2198.2
1991.7
1772.4
1574.8
1380.6
1227.8
1107.6
1005.7
890.8
750.5
659.8
623.9
604.7
617.9
621
577.5
529.8
472.1
449.2
425.5
410

balance-sheet.row.accumulated-other-comprehensive-income-loss

-30.9-7.2-11.9-24.8
-32.1
-27.9
-28.9
-23.2
-29.3
-35.1
-41.4
-28.2
-49.1
-40.6
-60.2
-74.7
-13.7
-81
-28
-90.2
-75
-58.4
-74.3
-22
-2151.1
-202.4
-1914.7
-1797.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

1129.50-0.1-0.1
-5.3
0
0
0
0
0
0
0
-3.5
-6.2
0
0
0
0
0
0
0
0
452.7
0
2593.6
643.5
2427.5
2310.3
511.9
395.8
395

balance-sheet.row.total-stockholders-equity

17876.74511.64413.44056.3
3631.8
4139.5
4005.1
3851.1
3443.8
3326
3244.4
3037.1
2767.2
2563.3
2289.6
2040.8
1896.8
1680.9
1603.8
1375.8
1285.6
1201.6
983.9
1040.6
1064.3
1019.4
1043.4
1034.3
1011
987.4
971.2

balance-sheet.row.total-liabilities-and-stockholders-equity

51056.512790.712544.712606.4
10718.8
11024.3
10748.6
10412.7
9939.6
9597.4
9527.8
9134.7
9922.2
8906
7669.1
7266.7
6518.5
5237.8
4902
4898.9
4870.3
4584.7
4127.2
3996.6
4319.6
3921.3
2983.9
2765.9
2762.4
2754.9
2782.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
305.2
256
110.4
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

17876.74511.64413.44056.3
3631.8
4139.5
4005.1
3851.1
3443.8
3326
3244.4
3037.1
3072.4
2819.3
2400
2060.8
1896.8
1680.9
1603.8
1375.8
1285.6
1201.6
983.9
1040.6
1064.3
1019.4
1043.4
1034.3
1011
987.4
971.2

balance-sheet.row.total-liabilities-and-total-equity

51056.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

453114105.8785.1
397.4
1151.5
1177.5
1160.4
1158.6
1194.4
1318.2
1298.8
52.2
46.7
44.9
43.7
0
0
0
-21.9
-53
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

19444.94839.74548.64983.3
3589.4
3307.2
3146.9
3167.8
2866.7
2755.6
2853.3
2839.7
3279.5
3014.2
2507.9
2553.1
2459.8
1641.4
1349.3
1380.8
1585.4
1638.6
1776.9
1756.3
1933
1729.6
1056.7
867.9
885.7
911.5
938.8

balance-sheet.row.net-debt

19437.34839.54460.54983.3
3588.3
2625.7
3052.6
3153.4
2866.4
2680.4
2847.8
2832.9
3277.7
3009.6
2505.6
2495
2285.4
1632.6
1301.4
1354.4
1559
1393
1747.4
1723.8
1932.6
1722.3
1056.3
863.6
883.2
906.1
936.3

现金流量表

在 OGE Energy Corp. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 1.260 的转变。该公司最近通过发行 -2.3 扩大了股本,与上一年相比出现了0.934 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到-1272100000.000. 与上一年相比, -99.612 发生了变化. 在同一时期,公司记录了 506.6, 0 和 -1000.1,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-333.2 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 1285.2,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

397.1416.8665.7737.3
-173.7
433.6
425.5
619
338.2
271.3
395.8
393.8
385
363.6
300.4
261.1
231.4
244.2
226.1
166.1
153.5
129.8
90.8
100.6
147
151.3
165.9
132.6
133.3
125.3
123.8

cash-flows.row.depreciation-and-amortization

514.6506.6460.9416
391.3
355
321.6
283.5
322.6
307.9
281.4
298.6
374.8
307.1
292.4
262.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

10.711.6-154125.9
-134.5
27.6
78.5
-50
153.8
102.6
177.3
125.9
143.7
166
146.4
269.8
123.4
16.1
32.3
21.9
53.1
116.3
33.1
27.8
47
31.1
23.9
17.1
-3
-9.1
21.9

cash-flows.row.stock-based-compensation

10.113.19.79.8
9.8
13.9
13.4
9.1
4.6
5.9
-2.7
-3.5
-2.6
7.8
7.4
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

393.8402.9-446.3-190.8
76.5
-78.4
167.6
28.8
-124.2
125
-110.4
-114.8
171.3
24.2
54.6
-28.4
-48.9
-90.8
207.6
54.6
-15
-62
-100.1
257.8
-154
-117.3
-4.3
8
3.7
14.9
-90.9

cash-flows.row.account-receivables

36.142.8-97-1.9
3.1
18.8
19.8
-21.8
-0.7
19.6
-2.6
-34
27.1
-48
11.9
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

315.4412.6-130.1-3.4
-8.9
4.2
27.3
-3.6
32.4
-56.5
20.4
5.1
13.7
54.2
-45.2
-36.1
-15.2
-21.3
-4.4
22.1
52.5
-54.8
-26.5
125.9
-85.5
-25
-9.2
9.8
-4.2
-6.5
-23

cash-flows.row.account-payables

-134.5-136.3155.47.5
59.8
-34.5
29.7
27.1
-45.1
30.9
-64
60.6
25.1
34.5
59.2
-17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

74.883.8-374.6-193
22.5
-66.9
90.8
27.1
-110.8
131
-64.2
-146.5
105.4
-16.5
28.7
28.2
-33.7
-69.5
212
32.5
-67.5
-7.2
-73.6
131.9
-68.5
-92.3
4.9
-1.8
7.9
21.4
-67.9

cash-flows.row.other-non-cash-items

-158.8-118.7307.1-1411.5
543.4
-70.2
-55.5
-105.9
-50.4
52.7
-19.8
-76.8
-26.1
-34.8
-18.7
-116.4
319.1
159
83.6
152.3
168.4
213.9
261.1
151.6
171.3
159.2
106.8
137.6
160.7
150.4
149.4

cash-flows.row.net-cash-provided-by-operating-activities

1167.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1119.1-1178.2-1050.9-778.5
-650.5
-635.5
-573.6
-824.1
-660.1
-547.8
-569.3
-990.6
-1150.6
-1220.8
-851.7
-847.8
-1184.5
-557.7
-486.6
-298.7
-431.8
-181.3
-234.5
-225.1
-179.5
-712.9
-235.2
-163.6
-161.1
-141.4
-151

cash-flows.row.acquisitions-net

003.435
-4.4
10.8
-2.5
-8.5
0
0
0
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-93.9-93.9-3.4-5.6
-4.4
-7.7
0
-8.5
0
0
0
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

001067.235
8.8
18.5
0
10
38.8
45.2
9.5
990.6
0
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-14.90-3.4-35
-4.4
-10.8
0.1
9.2
0.9
2.5
0.7
-951.6
-42
-182.4
5.6
39.3
0.4
1.4
95.9
153.8
10
17.8
52.5
1.8
24.2
2.8
-8.1
4.9
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-1227.9-1272.112.9-749.1
-654.9
-624.7
-576
-821.9
-620.4
-500.1
-559.1
-957
-1192.6
-1395.8
-846.1
-808.5
-1184.1
-556.3
-390.7
-144.9
-421.8
-163.5
-182
-223.3
-155.3
-710.1
-243.3
-158.7
-161.1
-141.4
-151

cash-flows.row.debt-repayment

-331.9-1000.1-0.1-0.1
-0.1
-250.1
-418.5
-292.9
-110.2
-98.2
-581.8
-0.1
-150.1
-25
-379.2
-433.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-2.2-2.3-0.9-3.4
273
-10.3
396
0
0
7.2
13.2
14.2
14.3
14.8
16.9
79.6
36.4
8.2
14.5
14.7
65.1
171.3
8.8
1.4
1.5
0
0
0.3
0
0
0

cash-flows.row.common-stock-repurchased

-852.30.93.4
-14.7
10.3
-0.1
-0.1
0
0
0
256.1
-3.4
-6.2
331.2
524.8
0
0
0
0
0
0
0
-103.7
-103.6
-71.8
-49.3
-0.1
-0.6
0
0

cash-flows.row.dividends-paid

-335.5-333.2-329.3-324.9
-314.9
-299.2
-272.2
-247.6
-225.1
-204.6
-184.1
-165.5
-154.5
-146.8
-141
-136.2
-128.2
-124.7
-120.8
-120
-114.6
-98.6
-99.5
0
0
-103.5
-108.2
-109.7
-109.7
-109.7
-109.6

cash-flows.row.other-financing-activites

267.81285.2-438.51386.3
-0.1
398.2
-0.4
592.1
236.2
0
588.9
234.1
437.4
727.4
179.9
3.3
816.5
305.2
-31.1
-129.4
-107.9
-106
-15.2
-180.2
39.2
668
104.7
-25.4
-26.1
-27.4
52.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-242.3-48.1-767.91061.3
-56.8
-151.1
-295.2
51.5
-99.1
-295.6
-163.8
338.8
143.7
564.2
7.8
37.7
724.7
188.7
-137.4
-234.7
-157.4
-33.3
-105.9
-282.5
-62.9
492.7
-52.8
-134.9
-136.4
-137.1
-57.3

cash-flows.row.effect-of-forex-changes-on-cash

432.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0.1
-0.1
-0.1
0

cash-flows.row.net-change-in-cash

-302.7-87.988.1-1.1
1.1
-94.3
79.9
14.1
-74.9
69.7
-1.3
5
-2.8
2.3
-55.8
-116.3
165.6
-39.1
21.5
15.3
-219.2
201.2
-3
32
-6.8
6.9
-3.9
1.8
-2.9
2.9
-4.1

cash-flows.row.cash-at-end-of-period

7.60.288.10
1.1
0
94.3
14.4
0.3
75.2
5.5
6.8
1.8
4.6
2.3
58.1
174.4
8.8
47.9
26.4
26.4
245.6
29.5
32.5
0.5
7.3
0.4
4.3
2.5
5.4
2.5

cash-flows.row.cash-at-beginning-of-period

310.388.101.1
0
94.3
14.4
0.3
75.2
5.5
6.8
1.8
4.6
2.3
58.1
174.4
8.8
47.9
26.4
11.1
245.6
44.4
32.5
0.5
7.3
0.4
4.3
2.5
5.4
2.5
6.6

cash-flows.row.operating-cash-flow

1167.51232.3843.1-313.3
712.8
681.5
951.1
784.5
644.6
865.4
721.6
623.2
1046.1
833.9
782.5
654.5
625
328.5
549.6
394.9
360
398
284.9
537.8
211.4
224.3
292.3
295.3
294.7
281.5
204.2

cash-flows.row.capital-expenditure

-1119.1-1178.2-1050.9-778.5
-650.5
-635.5
-573.6
-824.1
-660.1
-547.8
-569.3
-990.6
-1150.6
-1220.8
-851.7
-847.8
-1184.5
-557.7
-486.6
-298.7
-431.8
-181.3
-234.5
-225.1
-179.5
-712.9
-235.2
-163.6
-161.1
-141.4
-151

cash-flows.row.free-cash-flow

48.454.1-207.8-1091.8
62.3
46
377.5
-39.6
-15.5
317.6
152.3
-367.4
-104.5
-386.9
-69.2
-193.3
-559.5
-229.2
63
96.2
-71.8
216.7
50.4
312.7
31.9
-488.6
57.1
131.7
133.6
140.1
53.2

利润表行

OGE Energy Corp. 的收入与上期相比变化了 -0.208%。据报告, OGE 的毛利润为 1260。该公司的营业费用为 602.7,与上年相比变化了 7.166%. 折旧和摊销费用为 506.6,与上一会计期间相比变化了 0.099%. 营业费用报告为 602.7,显示7.166% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.315%. 营业收入为 650.2,与上年相比变化了-0.315%. 净利润的变化率为 -0.374%。去年的净收入为416.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2713.92674.33375.73653.7
2122.3
2231.6
2270.3
2261.1
2259.2
2196.9
2453.1
2867.7
3671.2
3915.9
3716.9
2869.7
4070.7
3797.6
4005.6
5948.2
4926.6
3779
3023.9
3182.4
3298.7
2172.4
1617.8
1472.3
1387.4
1302.1
1355.2
1447.3
1315
1314.8
1230.8
1141.3
1098.2
1064.5
1090.9
1084.8

income-statement-row.row.cost-of-revenue

1447.91414.32163.82590.7
1107.4
1278.7
1367.1
1377.9
1345.7
1316.6
1546.2
1918.1
2520.2
2277.9
2187.4
1557.7
2818
2634.7
2902.5
4963.1
0
2846
0
0
2173
1230.8
772.1
701.8
618.5
564.3
606
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

126612601211.91063
1014.9
952.9
903.2
883.2
913.5
880.3
906.9
949.6
1151
1638
1529.5
1312
1252.7
1162.9
1103.1
985.1
4926.6
933
3023.9
3182.4
1125.7
941.6
845.7
770.5
768.9
737.8
749.2
1447.3
1315
1314.8
1230.8
1141.3
1098.2
1064.5
1090.9
1084.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

303.524.8562.4515.3
490.8
436
-12.5
32.3
9.1
12.7
3.4
9.6
0.5
985
935.6
817
790.6
707.6
670.4
654.6
4609.1
626.1
2788.2
2904.3
775.9
603.4
506.1
502.1
489.5
466.8
476.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

600.1602.7562.4515.3
490.8
445.8
401.9
354.9
402.7
394.9
367.7
396.1
481.2
985
935.6
817
790.6
707.6
670.4
654.6
4609.1
626.1
2788.2
2904.3
775.9
603.4
506.1
502.1
489.5
466.8
476.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

204820172726.23106
1598.2
1724.5
1769
1732.8
1748.4
1711.5
1913.9
2314.2
3001.4
3262.9
3123
2374.7
3608.6
3342.3
3572.9
5617.7
4609.1
3472.1
2788.2
2904.3
2948.9
1834.2
1278.2
1203.9
1108
1031.1
1082.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

-49.90170.3161.8
160.4
150.7
0
0
0
0
0
0
0.6
0.5
0
1.4
6.7
2.1
6.2
3.5
5.2
1.3
1.7
4.4
3.8
0
3.6
0
2.2
4.4
3.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

193.6228.5166.3161.8
160.4
150.7
167.7
161.8
149.6
153.2
150.8
147.5
164.1
151.3
139.7
137.4
120
90.2
96
92.5
97.8
98.5
111.7
127.2
132.7
0
71.8
0
68.7
78.9
75.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-27.744.2-159.4-155.1
-155.6
-40.9
164.1
203.2
125.1
36.5
180.2
118.1
13.8
24.7
7.2
23.2
-16.2
-6.3
-0.4
-5.8
6.6
-0.9
-1
-2
2.6
3.3
2.2
1.2
-2.1
-3.6
-5.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

303.524.8562.4515.3
490.8
436
-12.5
32.3
9.1
12.7
3.4
9.6
0.5
985
935.6
817
790.6
707.6
670.4
654.6
4609.1
626.1
2788.2
2904.3
775.9
603.4
506.1
502.1
489.5
466.8
476.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-27.744.2-159.4-155.1
-155.6
-40.9
164.1
203.2
125.1
36.5
180.2
118.1
13.8
24.7
7.2
23.2
-16.2
-6.3
-0.4
-5.8
6.6
-0.9
-1
-2
2.6
3.3
2.2
1.2
-2.1
-3.6
-5.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

193.6228.5166.3161.8
160.4
150.7
167.7
161.8
149.6
153.2
150.8
147.5
164.1
151.3
139.7
137.4
120
90.2
96
92.5
97.8
98.5
111.7
127.2
132.7
0
71.8
0
68.7
78.9
75.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

514.6506.6460.9416
391.3
460.3
321.6
283.5
322.6
307.9
281.4
298.6
374.8
307.1
292.4
262.6
217.5
195.3
181.4
186.1
178.6
176.9
182.5
181.2
176.1
161.7
147.6
141.4
138.2
135.7
132
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

1185.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

649.4650.2948.71033.6
-145.5
504.3
489.6
510.3
503.3
481.2
536.8
553.5
676.9
646.7
593.9
491.9
462.1
455.3
432.7
330.5
317.5
306.9
235.7
278
349.8
338.2
339.6
268.4
279.4
271
272.6
1447.3
1315
1314.8
1230.8
1141.3
1098.2
1064.5
1090.9
1084.8

income-statement-row.row.income-before-tax

448.1473789.3878.5
-301.1
463.4
497.7
569.7
486.3
368.7
568.6
524.1
520.1
524.3
461.4
382.2
332.6
360.9
346.6
237.9
233.2
209.3
125.6
153.2
223.5
241.2
274.5
207
211.5
194.1
195.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

5156.2123.6141.2
-127.4
29.8
72.2
-49.3
148.1
97.4
172.8
130.3
135.1
160.7
161
121.1
101.2
116.7
120.5
71.8
80.2
73.7
44.6
52.6
76.5
89.9
108.6
74.4
78.2
68.8
72
-114.3
-99.7
-133.9
-139.2
-129.4
-137.8
-114
-126.3
-108.6

income-statement-row.row.net-income

397.1416.8665.7737.3
-173.7
433.6
425.5
619
338.2
271.3
395.8
387.6
355
342.9
295.3
258.3
231.4
244.2
262.1
211
153.5
129.8
90.8
100.6
147
151.3
165.9
132.6
133.3
125.3
123.8
114.3
99.7
133.9
139.2
129.4
137.8
114
126.3
108.6

常见问题

什么是 OGE Energy Corp. (OGE) 总资产是多少?

OGE Energy Corp. (OGE) 总资产为 12790700000.000.

什么是企业年收入?

年收入为 1163500000.000.

企业利润率是多少?

公司利润率为 0.466.

什么是公司自由现金流?

自由现金流为 0.234.

什么是企业净利润率?

净利润率为 0.146.

企业总收入是多少?

总收入为 0.239.

什么是 OGE Energy Corp. (OGE) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 416800000.000.

公司总债务是多少?

债务总额为 4839700000.000.

营业费用是多少?

运营支出为 602700000.000.

公司现金是多少?

企业现金为 4300000.000.