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OGE Energy Corp
NYSE:OGE

Watchlist Manager
OGE Energy Corp Logo
OGE Energy Corp
NYSE:OGE
Watchlist
Price: 36.37 USD 0.19%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
-5%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
-
5 Years
+44%
7 Years
+76%
10 Years
+99%
-1.2B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-2 157%
3 Years
-78%
5 Years
-107%
7 Years
-83%
10 Years
-46%
-242.3m
-404%
Financing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-9%
7 Years
-
10 Years
-

Cash Flow Statement
OGE Energy Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
415
423
395
396
390
376
300
271
253
237
310
338
349
382
382
619
638
644
666
426
418
407
453
434
(105)
(120)
(193)
(174)
371
398
473
737
964
924
935
666
425
440
419
417
397
Depreciation & Amortization
273
267
273
281
290
298
304
308
311
314
319
323
300
294
289
284
307
313
317
322
325
329
342
355
367
380
386
391
396
401
409
416
425
433
447
461
475
487
497
507
515
Change in Deffered Taxes
133
136
162
177
168
165
98
103
100
107
175
154
164
170
172
(50)
(63)
(99)
(138)
79
71
57
40
28
(227)
(197)
(166)
(135)
129
108
75
126
165
77
(91)
(154)
(201)
(119)
30
12
13
Stock-Based Compensation
(4)
(4)
(4)
(3)
6
7
7
8
9
8
7
5
5
6
6
9
10
10
14
13
14
14
15
14
13
12
10
10
10
10
10
10
10
10
10
10
10
11
12
13
13
Other Non-Cash Items
(76)
(52)
(34)
(36)
(9)
(8)
67
78
77
68
0
(9)
(15)
(18)
(26)
(31)
(30)
(27)
(18)
(22)
(12)
(7)
(2)
21
796
790
792
765
(50)
(60)
(86)
(438)
(685)
(630)
(647)
(279)
1
(42)
(4)
(6)
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
(1)
0
0
0
(6)
0
0
0
(16)
0
0
0
3
0
0
0
6
0
0
0
4
0
0
0
9
0
0
0
276
0
0
0
42
0
Cash Interest Paid
0
0
0
151
0
0
0
85
0
0
0
142
0
0
0
140
0
0
0
154
0
0
0
152
0
0
0
153
0
0
0
156
0
0
0
164
0
0
0
202
0
Change in Working Capital
(157)
(48)
(57)
(97)
(1)
14
96
107
60
1
(118)
(161)
(136)
(152)
(135)
(37)
9
110
207
148
11
(60)
(175)
(156)
(74)
(37)
(30)
(135)
(1 177)
(1 165)
(1 178)
(1 155)
(182)
(342)
305
150
233
527
(18)
304
249
Cash from Operating Activities
587
N/A
725
+23%
739
+2%
722
-2%
838
+16%
846
+1%
864
+2%
867
+0%
801
-8%
727
-9%
685
-6%
645
-6%
662
+3%
676
+2%
681
+1%
785
+15%
861
+10%
941
+9%
1 033
+10%
951
-8%
813
-15%
726
-11%
657
-9%
682
+4%
757
+11%
816
+8%
789
-3%
713
-10%
(331)
N/A
(318)
+4%
(307)
+4%
(313)
-2%
686
N/A
463
-33%
949
+105%
843
-11%
932
+11%
1 292
+39%
924
-28%
1 232
+33%
1 168
-5%
Investing Cash Flow
Capital Expenditures
(837)
(723)
(655)
(569)
(506)
(499)
(507)
(548)
(617)
(651)
(640)
(660)
(702)
(820)
(856)
(824)
(742)
(607)
(575)
(574)
(589)
(614)
(636)
(636)
(610)
(602)
(579)
(651)
(682)
(723)
(771)
(779)
(840)
(876)
(929)
(1 051)
(1 117)
(1 181)
(1 240)
(1 178)
(1 119)
Other Items
(2)
1
10
10
10
12
39
48
54
71
35
40
33
15
16
2
2
8
0
(2)
(3)
(13)
(9)
11
14
13
14
(4)
(7)
(6)
(8)
29
30
657
1 099
1 064
1 062
437
(3)
(94)
(109)
Cash from Investing Activities
(839)
N/A
(722)
+14%
(645)
+11%
(559)
+13%
(496)
+11%
(488)
+2%
(468)
+4%
(500)
-7%
(563)
-12%
(580)
-3%
(605)
-4%
(620)
-3%
(669)
-8%
(805)
-20%
(840)
-4%
(822)
+2%
(740)
+10%
(599)
+19%
(575)
+4%
(576)
0%
(592)
-3%
(627)
-6%
(645)
-3%
(625)
+3%
(596)
+5%
(589)
+1%
(564)
+4%
(655)
-16%
(689)
-5%
(729)
-6%
(780)
-7%
(749)
+4%
(811)
-8%
(219)
+73%
171
N/A
13
-92%
(54)
N/A
(744)
-1 267%
(1 243)
-67%
(1 272)
-2%
(1 228)
+3%
Financing Cash Flow
Net Issuance of Common Stock
14
14
14
13
13
13
10
6
2
(1)
(2)
0
0
0
0
(0)
0
(1)
(1)
(0)
0
0
0
(10)
(27)
(27)
(32)
(22)
(8)
(8)
(4)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(6)
Net Issuance of Debt
165
154
71
7
(166)
(179)
(169)
(98)
(33)
69
103
126
238
365
400
299
136
(83)
(101)
(23)
68
199
215
158
305
165
128
280
1 200
1 309
1 383
1 390
451
89
(335)
(438)
(238)
(219)
200
287
99
Cash Paid for Dividends
(169)
(172)
(176)
(184)
(189)
(194)
(200)
(205)
(210)
(215)
(220)
(225)
(231)
(236)
(242)
(248)
(254)
(260)
(266)
(272)
(281)
(288)
(295)
(299)
(303)
(307)
(312)
(315)
(317)
(320)
(323)
(325)
(326)
(327)
(329)
(329)
(331)
(331)
(332)
(333)
(336)
Other
237
3
(2)
0
0
0
5
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(10)
(10)
(10)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
247
N/A
(1)
N/A
(94)
-13 271%
(164)
-75%
(343)
-109%
(360)
-5%
(353)
+2%
(297)
+16%
(240)
+19%
(147)
+39%
(124)
+16%
(99)
+20%
7
N/A
129
+1 743%
159
+23%
52
-68%
(119)
N/A
(343)
-189%
(367)
-7%
(295)
+20%
(223)
+24%
(99)
+56%
(90)
+9%
(151)
-69%
(15)
+90%
(159)
-968%
(206)
-29%
(57)
+72%
874
N/A
980
+12%
1 056
+8%
1 061
+1%
125
-88%
(239)
N/A
(665)
-178%
(768)
-16%
(571)
+26%
(553)
+3%
(135)
+76%
(48)
+64%
(242)
-404%
Change in Cash
Net Change in Cash
(5)
N/A
2
N/A
0
N/A
(1)
N/A
(1)
+31%
(2)
-144%
43
N/A
70
+61%
(2)
N/A
0
N/A
(43)
N/A
(75)
-73%
0
N/A
0
N/A
0
N/A
14
N/A
2
-84%
0
N/A
91
N/A
80
-12%
(2)
N/A
0
N/A
(78)
N/A
(94)
-22%
146
N/A
68
-54%
19
-72%
1
-94%
(146)
N/A
(68)
+54%
(31)
+55%
(1)
+96%
0
N/A
5
N/A
455
+9 180%
88
-81%
307
+248%
(5)
N/A
(453)
-9 757%
(88)
+81%
(303)
-244%
Free Cash Flow
Free Cash Flow
(250)
N/A
2
N/A
83
+4 289%
152
+83%
332
+118%
346
+4%
357
+3%
319
-11%
184
-42%
76
-59%
45
-40%
(16)
N/A
(40)
-159%
(144)
-259%
(175)
-21%
(40)
+77%
119
N/A
335
+181%
457
+37%
378
-17%
224
-41%
111
-50%
21
-81%
46
+118%
147
+219%
214
+46%
210
-2%
62
-70%
(1 013)
N/A
(1 042)
-3%
(1 078)
-4%
(1 092)
-1%
(154)
+86%
(413)
-168%
20
N/A
(208)
N/A
(185)
+11%
111
N/A
(316)
N/A
54
N/A
48
-11%

See Also

Summary
OGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
OGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OGE stock valuation using valuation multiples.
Wall Street Estimates
OGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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