OGE Energy Corp. logo
OGE Energy Corp. OGE
$ 43.64 1.24%

Квартальный отчет 2024-Q3
добавлен 16.11.2024

report update icon

OGE Energy Corp. Мультипликаторы 2011-2024 | OGE

Мультипликаторы по годам 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 млрд 12.8 млрд 15.1 млрд 13.7 млрд 11.9 млрд 13.1 млрд 11.4 млрд 13.6 млрд 14.4 млрд 12.6 млрд 11.2 млрд

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

Операционный цикл

- - 22.6 50.2 51.0 58.2 62.6 84.9 94.5 - - 61.0 66.5

Финансовый цикл

- - -22.5 -76.2 -49.7 -37.8 -26.1 29.2 21.8 - - 3.6 4.3

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - -

Операционный цикл

- - - - - - - - - 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 -

Финансовый цикл

- - - - - - - - - -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 -

Все данные представлены в валюте USD