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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
OGE Energy Corp. Financial Ratios 2011-2024 | OGE
Annual Financial Ratios OGE Energy Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
16.0 | 10.3 | 10.2 | -33.1 | 19.0 | 129.7 | 8.7 | 19.6 | 19.3 | - | - | 16.3 | 15.0 |
P/S |
- | - | 2.1 | 2.7 | 3.7 | 3.1 | 2.4 | 2.9 | 2.4 | - | - | 1.6 | 1.3 |
EPS |
2.1 | 3.3 | 3.7 | -0.9 | 2.2 | 0.3 | 3.1 | 1.7 | 1.4 | 2.0 | 2.0 | 1.8 | 1.8 |
EV (Enterprise Value) |
- | - | 16.1 B | 12.8 B | 15.1 B | 13.7 B | 11.9 B | 13.1 B | 11.4 B | 13.6 B | 14.4 B | 12.6 B | 11.2 B |
EBITDA per Share |
- | - | 4.8 | 4.57 | 4.29 | 1.9 | 4.08 | 4.14 | 3.95 | - | - | 5.28 | 4.9 |
EV/EBITDA |
16.6 | 10.6 | 14.6 | 13.7 | 11.9 | 11.5 | 10.0 | - | - | 8.7 | 8.5 | ||
PEG |
-3.19 | 0.62 | -2.02 | 11.37 | -0.6 | 0.12 | 0.8 | -0.61 | - | - | 5.7 | -0.36 | |
P/B |
1.5 | 1.5 | 1.9 | 1.6 | 2.0 | 1.8 | 1.4 | 1.9 | 1.6 | 2.4 | 2.6 | 2.1 | 2.0 |
P/CF |
5.4 | 8.1 | -24.0 | 8.1 | 12.1 | 7.5 | 6.8 | -428.3 | 16.5 | - | - | -55.4 | -13.3 |
ROE % |
9.24 | 15.08 | 18.18 | -4.78 | 10.47 | 1.37 | 16.07 | 9.82 | 8.16 | - | - | 12.83 | 13.38 |
ROA % |
3.26 | 5.31 | 5.85 | -1.62 | 3.93 | 0.51 | 5.94 | 3.40 | 2.83 | - | - | 3.58 | 3.85 |
ROCE % |
- | - | 13.42 | 5.21 | 4.86 | 0.59 | 5.62 | 5.65 | 5.44 | - | - | 7.75 | 8.26 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 0.5 | 0.8 | 0.7 | 0.4 | 0.6 | 0.7 |
DSO |
- | - | 16.0 | 26.8 | 26.9 | 29.2 | 29.2 | 41.1 | 40.8 | - | - | 35.8 | 36.4 |
DIO |
- | - | 6.6 | 23.4 | 24.1 | 29.0 | 33.4 | 43.8 | 53.8 | - | - | 25.2 | 30.1 |
DPO |
- | - | 45.1 | 126.4 | 100.7 | 96.0 | 88.6 | 55.7 | 72.8 | - | - | 57.5 | 62.2 |
Operating Cycle |
- | - | 22.6 | 50.2 | 51.0 | 58.2 | 62.6 | 84.9 | 94.5 | - | - | 61.0 | 66.5 |
Cash Conversion Cycle |
- | - | -22.5 | -76.2 | -49.7 | -37.8 | -26.1 | 29.2 | 21.8 | - | - | 3.6 | 4.3 |
All numbers in USD currency
Quarterly Financial Ratios OGE Energy Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.09 | 0.51 | 0.09 | 1.21 | 0.44 | 0.19 | - | 1.31 | 0.37 | 1.4 | - | 1.26 | 0.56 | 0.26 | - | 0.89 | 0.43 | -2.46 | 0.18 | 1.25 | 0.5 | 0.24 | 0.27 | 1.03 | 0.55 | 0.28 | 1.48 | 0.92 | 0.52 | 0.18 | 0.29 | 0.92 | 0.35 | 0.13 | 0.15 | 0.55 | 0.44 | 0.22 | 0.29 | 0.94 | 0.51 | 0.25 | 0.29 | 1.08 | 0.46 | 0.12 | 0.19 | 0.94 | 0.48 | 0.19 | 0.37 | 1.82 | 1.05 | 0.25 |
EBITDA per Share |
- | - | - | - | - | - | - | 1.59 | 0.78 | 0.95 | - | 1.97 | 1.16 | 0.74 | - | 2.75 | 1.58 | 0.75 | 0.35 | 2.67 | 1.38 | 0.66 | 0.29 | 2.34 | 1.49 | 0.73 | 0.43 | 2.28 | 1.39 | 0.53 | 0.41 | 2.5 | 1.47 | 0.59 | 0.23 | 2.41 | 1.4 | 0.66 | 0.43 | 2.28 | 1.39 | 0.65 | 0.37 | 2.49 | 1.57 | 0.85 | 0.49 | 2.92 | 1.8 | 1.89 | 0.99 | 5.36 | 2.62 | 1.45 |
ROE % |
12.77 | 10.05 | 8.64 | 14.14 | 14.73 | 14.43 | 14.19 | 20.81 | 21.51 | 22.90 | 11.18 | 16.03 | 14.25 | 13.52 | -6.33 | -5.48 | -4.33 | -4.19 | 10.53 | 11.04 | 10.17 | 10.44 | 10.62 | 16.91 | 16.55 | 16.51 | 16.07 | 10.10 | 10.67 | 10.02 | 9.82 | 9.02 | 7.04 | 7.59 | 8.16 | 9.07 | 11.50 | 11.98 | 12.20 | 12.30 | 13.71 | 13.86 | 13.19 | 12.68 | 12.20 | 12.33 | 12.83 | 12.86 | 13.13 | 13.75 | 13.38 | 6.97 | 4.02 | 0.97 |
ROA % |
4.44 | 3.52 | 3.04 | 4.98 | 5.17 | 5.04 | 4.79 | 6.86 | 6.85 | 7.23 | 3.47 | 5.16 | 4.78 | 4.65 | -2.23 | -1.91 | -1.33 | -1.24 | 3.94 | 4.13 | 3.78 | 3.88 | 3.96 | 6.28 | 6.13 | 6.11 | 5.94 | 3.70 | 3.78 | 3.49 | 3.40 | 3.13 | 2.44 | 2.63 | 2.83 | 3.14 | 3.94 | 4.09 | 4.16 | 4.17 | 4.56 | 4.51 | 4.24 | 4.00 | 3.51 | 3.46 | 3.58 | 3.60 | 3.74 | 3.95 | 3.85 | 2.01 | 1.16 | 0.28 |
ROCE % |
- | - | - | 7.16 | 14.32 | 18.00 | 12.79 | 20.25 | 20.56 | 20.44 | 12.37 | 19.42 | 19.00 | 18.90 | 12.05 | 13.75 | 13.25 | 12.55 | 12.25 | 12.00 | 11.12 | 11.81 | 12.22 | 13.00 | 13.79 | 14.18 | 13.81 | 13.95 | 14.97 | 15.07 | 14.90 | 13.94 | 13.99 | 13.89 | 14.47 | 15.68 | 15.79 | 16.34 | 16.55 | 16.34 | 17.40 | 18.15 | 18.99 | 20.09 | 22.37 | 23.66 | 24.46 | 24.73 | 25.43 | 26.13 | 25.23 | 11.69 | 7.11 | 2.65 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.6 | 1.5 | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
DSO |
- | - | - | - | - | - | - | - | - | 25.3 | - | 21.9 | 24.7 | 8.3 | - | 20.5 | 28.6 | 33.0 | 29.7 | 18.6 | 27.3 | 30.6 | 31.1 | 22.8 | 28.1 | 33.8 | 34.6 | 24.1 | 29.4 | 36.2 | 29.7 | 21.2 | 28.6 | 36.5 | 35.3 | 21.9 | 28.7 | 34.4 | 32.7 | 22.8 | 28.2 | 30.0 | 32.2 | 22.6 | 22.3 | 24.0 | 31.3 | 24.2 | 31.5 | 33.5 | 33.2 | 24.3 | 30.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | 18.7 | - | - | 9.0 | 2.6 | - | 17.3 | 26.3 | 28.0 | - | 18.1 | 23.6 | 22.3 | - | 21.5 | 25.2 | 30.8 | - | 30.1 | 33.1 | 35.9 | - | 27.0 | 36.8 | 49.6 | - | 40.0 | 49.2 | 37.1 | - | 17.5 | 19.7 | 20.7 | - | 24.9 | 18.3 | 13.8 | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 102.6 | - | 59.9 | 99.1 | 16.8 | - | 81.8 | 167.0 | 150.9 | - | 76.0 | 99.5 | 93.2 | - | 89.3 | 104.6 | 101.8 | - | 82.2 | 90.6 | 95.3 | - | 69.5 | 94.8 | 120.0 | - | 92.2 | 113.6 | 95.2 | - | 53.5 | 60.3 | 66.9 | - | 83.9 | 61.8 | 53.4 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 44.0 | - | 21.9 | 33.7 | 10.9 | - | 37.8 | 54.9 | 60.9 | 29.7 | 36.6 | 51.0 | 52.9 | 31.1 | 44.3 | 53.3 | 64.6 | 34.6 | 54.2 | 62.5 | 72.1 | 29.7 | 48.2 | 65.5 | 86.1 | 35.3 | 61.9 | 78.0 | 71.5 | 32.7 | 40.3 | 47.9 | 50.6 | 32.2 | 47.5 | 40.6 | 37.9 | 31.3 | 24.2 | 31.5 | 33.5 | 33.2 | 24.3 | 30.1 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | -58.5 | - | -38.0 | -65.4 | -5.9 | - | -44.0 | -112.1 | -89.9 | 29.7 | -39.4 | -48.6 | -40.3 | 31.1 | -45.0 | -51.3 | -37.2 | 34.6 | -28.0 | -28.1 | -23.2 | 29.7 | -21.3 | -29.3 | -33.9 | 35.3 | -30.3 | -35.6 | -23.7 | 32.7 | -13.2 | -12.5 | -16.2 | 32.2 | -36.4 | -21.2 | -15.6 | 31.3 | 24.2 | 31.5 | 33.5 | 33.2 | 24.3 | 30.1 | - |
All numbers in USD currency