Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
OGE Quote, Financials, Valuation and Earnings
Last price:
$41.05
Seasonality move
:
0.02%
Day range:
$40.68 - $41.41
52-week range:
$32.06 - $44.41
Dividend yield:
4.09%
P/E ratio:
21.25x
P/S ratio:
2.95x
P/B ratio:
1.78x
Volume:
4.3M
Avg. volume:
1.2M
1-year change:
17.78%
Market cap:
$8.2B
Revenue:
$2.7B
EPS (TTM):
$1.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.1B | $3.7B | $3.4B | $2.7B | |
| Revenue Growth (YoY) | -1.71% | -4.9% | 72.16% | -7.61% | -20.78% | |
| Cost of Revenues | $1.3B | $1.1B | $2.6B | $2.2B | $1.4B | |
| Gross Profit | $952.9M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 42.7% | 47.82% | 29.09% | 35.9% | 47.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $107M | -$664.8M | $492.6M | $306.1M | $44.2M | |
| Operating Expenses | $445.8M | $490.8M | $515.3M | $558.4M | $602.7M | |
| Operating Income | $507.1M | $524.1M | $547.7M | $653.5M | $657.3M | |
| Net Interest Expenses | $150.7M | $160.4M | $161.8M | $170.3M | $228.5M | |
| EBT. Incl. Unusual Items | $463.4M | -$301.1M | $878.5M | $789.3M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8M | -$127.4M | $141.2M | $123.6M | $56.2M | |
| Net Income to Company | $433.6M | -$173.7M | $737.3M | $665.7M | $416.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $433.6M | -$173.7M | $737.3M | $665.7M | $416.8M | |
| Basic EPS (Cont. Ops) | $2.17 | -$0.87 | $3.68 | $3.33 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.16 | -$0.87 | $3.68 | $3.32 | $2.07 | |
| Weighted Average Basic Share | $200.1M | $200.1M | $200.1M | $200.2M | $200.3M | |
| Weighted Average Diluted Share | $200.7M | $200.1M | $200.3M | $200.8M | $200.9M | |
| EBITDA | $969.1M | $250.6M | $1.5B | $1.4B | $1.2B | |
| EBIT | $614.1M | -$140.7M | $1B | $959.6M | $701.5M | |
| Revenue (Reported) | $2.2B | $2.1B | $3.7B | $3.4B | $2.7B | |
| Operating Income (Reported) | $507.1M | $524.1M | $547.7M | $653.5M | $657.3M | |
| Operating Income (Adjusted) | $614.1M | -$140.7M | $1B | $959.6M | $701.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.1M | $864.4M | $1.3B | $945.4M | $965.4M | |
| Revenue Growth (YoY) | -7.06% | 23.12% | 47.02% | -25.61% | 2.12% | |
| Cost of Revenues | $318.8M | $445.5M | $805.2M | $457.1M | $481.5M | |
| Gross Profit | $383.3M | $418.9M | $465.6M | $488.3M | $483.9M | |
| Gross Profit Margin | 54.59% | 48.46% | 36.64% | 51.65% | 50.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15M | $43.3M | $38.7M | $6.6M | $10.7M | |
| Operating Expenses | $124.8M | $133.1M | $147.7M | $157.2M | $170.7M | |
| Operating Income | $258.5M | $285.8M | $317.9M | $331.1M | $313.2M | |
| Net Interest Expenses | $40.3M | $40.5M | $42.2M | $57.4M | $64.2M | |
| EBT. Incl. Unusual Items | $233.2M | $288.6M | $314.4M | $280.3M | $259.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.8M | $36.1M | $51.6M | $38.4M | $41M | |
| Net Income to Company | $177.4M | $252.5M | $262.8M | $241.9M | $218.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.4M | $252.5M | $262.8M | $241.9M | $218.7M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.26 | $1.31 | $1.21 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.26 | $1.31 | $1.20 | $1.09 | |
| Weighted Average Basic Share | $200.1M | $200.2M | $200.2M | $200.3M | $200.9M | |
| Weighted Average Diluted Share | $200.4M | $200.4M | $200.9M | $201M | $201.5M | |
| EBITDA | $374M | $437.7M | $479M | $470.2M | $467.9M | |
| EBIT | $273.5M | $329.1M | $356.6M | $337.7M | $323.9M | |
| Revenue (Reported) | $702.1M | $864.4M | $1.3B | $945.4M | $965.4M | |
| Operating Income (Reported) | $258.5M | $285.8M | $317.9M | $331.1M | $313.2M | |
| Operating Income (Adjusted) | $273.5M | $329.1M | $356.6M | $337.7M | $323.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.6B | $3.2B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.5B | $2.1B | $1.6B | $1.5B | |
| Gross Profit | $995.9M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$694M | $166.5M | $664.2M | $41.2M | $34.3M | |
| Operating Expenses | $483.8M | $510M | $547.1M | $594.9M | $640.9M | |
| Operating Income | $512.1M | $548.3M | $640.8M | $649.9M | $665.5M | |
| Net Interest Expenses | $158.8M | $161.3M | $166.1M | $208.5M | $254.9M | |
| EBT. Incl. Unusual Items | -$340.7M | $553.5M | $1.1B | $482.6M | $445.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147.6M | $80.6M | $204.3M | $63.7M | $58M | |
| Net Income to Company | -$193.1M | $472.9M | $934.6M | $418.9M | $387.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$193.1M | $472.9M | $934.6M | $418.9M | $387.8M | |
| Basic EPS (Cont. Ops) | -$0.96 | $2.35 | $4.67 | $2.09 | $1.93 | |
| Diluted EPS (Cont. Ops) | -$0.96 | $2.35 | $4.65 | $2.08 | $1.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $204.5M | $1.1B | $1.8B | $1.2B | $1.2B | |
| EBIT | -$181.9M | $714.8M | $1.3B | $691.1M | $700.7M | |
| Revenue (Reported) | $2.1B | $3.6B | $3.2B | $2.8B | $2.8B | |
| Operating Income (Reported) | $512.1M | $548.3M | $640.8M | $649.9M | $665.5M | |
| Operating Income (Adjusted) | -$181.9M | $714.8M | $1.3B | $691.1M | $700.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $3.1B | $2.7B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $828.7M | $2.2B | $1.7B | $1.1B | $1.2B | |
| Gross Profit | $808.2M | $851.6M | $976.5M | $1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$700.5M | $130.8M | $302.4M | $37.5M | $27.6M | |
| Operating Expenses | $367M | $386.2M | $418M | $455.4M | $491.3M | |
| Operating Income | $441.2M | $465.4M | $558.5M | $554M | $563.1M | |
| Net Interest Expenses | $120.4M | $121.3M | $125.6M | $162.9M | $189.3M | |
| EBT. Incl. Unusual Items | -$379.7M | $474.9M | $735.3M | $428.6M | $401.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$151.2M | $56.8M | $119.9M | $60M | $61.8M | |
| Net Income to Company | -$228.5M | $418.1M | $615.4M | $368.6M | $339.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.5M | $418.1M | $615.4M | $368.6M | $339.6M | |
| Basic EPS (Cont. Ops) | -$1.14 | $2.08 | $3.08 | $1.84 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $2.08 | $3.06 | $1.83 | $1.69 | |
| Weighted Average Basic Share | $600.5M | $600.5M | $600.6M | $600.8M | $602.1M | |
| Weighted Average Diluted Share | $601.1M | $600.9M | $602.2M | $602.6M | $603.5M | |
| EBITDA | $32.9M | $906.4M | $1.2B | $969.3M | $999.4M | |
| EBIT | -$259.3M | $596.2M | $860.9M | $591.5M | $590.7M | |
| Revenue (Reported) | $1.6B | $3.1B | $2.7B | $2.1B | $2.2B | |
| Operating Income (Reported) | $441.2M | $465.4M | $558.5M | $554M | $563.1M | |
| Operating Income (Adjusted) | -$259.3M | $596.2M | $860.9M | $591.5M | $590.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1M | -- | $88.1M | $200K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.8M | $157.8M | $162.3M | $250.1M | $208.8M | |
| Inventory | $136.9M | $152.7M | $158.5M | $289.3M | $412.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.4M | $41.2M | $73.3M | $103.5M | $58.8M | |
| Total Current Assets | $430.2M | $428.5M | $613.6M | $1.3B | $771.5M | |
| Property Plant And Equipment | $9.1B | $9.5B | $10B | $10.7B | $11.4B | |
| Long-Term Investments | $1.2B | $374.3M | $785.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.3M | $16M | $24M | $27M | $26.6M | |
| Total Assets | $11B | $10.7B | $12.6B | $12.5B | $12.8B | |
| Accounts Payable | $194.9M | $251.5M | $274M | $448.9M | $276.4M | |
| Accrued Expenses | $37.9M | $40.2M | $40.8M | $41.1M | $57.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $999.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $70M | $62.3M | $34.1M | $49.6M | $64.5M | |
| Total Current Liabilities | $657.9M | $697.4M | $1.1B | $1.8B | $1.2B | |
| Long-Term Debt | $3.2B | $3.5B | $4.5B | $3.5B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.1B | $8.6B | $8.1B | $8.3B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -$24.8M | -$11.9M | -$7.2M | |
| Common Equity | $4.1B | $3.6B | $4.1B | $4.4B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $3.6B | $4.1B | $4.4B | $4.5B | |
| Total Liabilities and Equity | $11B | $10.7B | $12.6B | $12.5B | $12.8B | |
| Cash and Short Terms | -- | $1.1M | -- | $88.1M | $200K | |
| Total Debt | $3.3B | $3.6B | $5B | $4.5B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32M | $1.5M | $456.2M | $2.8M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.5M | $242.3M | $320.7M | $351.4M | $330.5M | |
| Inventory | $143.5M | $146.4M | $243M | $354.2M | $361.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.7M | $55.6M | $104.1M | $51M | $63M | |
| Total Current Assets | $488.5M | $627M | $1.7B | $905.1M | $896.5M | |
| Property Plant And Equipment | $9.3B | $9.8B | $10.4B | $11.2B | $12B | |
| Long-Term Investments | $376.8M | $478.9M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.5M | $20M | $24.9M | $30.9M | $52M | |
| Total Assets | $10.5B | $12.2B | $12.6B | $12.7B | $13.5B | |
| Accounts Payable | $123.2M | $243.5M | $299.7M | $281.8M | $269.8M | |
| Accrued Expenses | $40.4M | $42.5M | $42.7M | $56.4M | $72.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.6M | $40.6M | $56.6M | $53.5M | $101M | |
| Total Current Liabilities | $517.4M | $993.9M | $1.9B | $1.1B | $1B | |
| Long-Term Debt | $3.5B | $4.5B | $3.5B | $4.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $8.4B | $8.2B | $8.2B | $8.9B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $2M | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -$10.1M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $3.8B | $4.4B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $10.5B | $12.2B | $12.6B | $12.7B | $13.5B | |
| Cash and Short Terms | $32M | $1.5M | $456.2M | $2.8M | $9.9M | |
| Total Debt | $3.5B | $4.9B | $4.5B | $4.8B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433.6M | -$173.7M | $737.3M | $665.7M | $416.8M | |
| Depreciation & Amoritzation | $355M | $391.3M | $416M | $460.9M | $506.6M | |
| Stock-Based Compensation | $13.9M | $9.8M | $9.8M | $9.7M | $13.1M | |
| Change in Accounts Receivable | $17.8M | $5.9M | $3.6M | -$115.1M | $45.3M | |
| Change in Inventories | -$28.8M | $54.4M | -$183.9M | -$493.1M | $412.6M | |
| Cash From Operations | $681.5M | $712.8M | -$229.9M | $952.4M | $1.2B | |
| Capital Expenditures | $635.5M | $650.5M | $778.5M | $1.1B | $1.2B | |
| Cash Acquisitions | $18.5M | -- | $35M | -- | -- | |
| Cash From Investing | -$624.7M | -$654.9M | -$832.5M | -$96.4M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$299.2M | -$314.9M | -$324.9M | -$329.3M | -$333.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.5M | $297.1M | $997.8M | $49.3M | $788.3M | |
| Long-Term Debt Repaid | -$250.1M | -$100K | -$100K | -$100K | -$1B | |
| Repurchase of Common Stock | -- | -$14.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$100K | -- | -- | -- | |
| Cash From Financing | -$151.1M | -$56.8M | $1.1B | -$767.9M | -$48.1M | |
| Beginning Cash (CF) | $94.3M | -- | $1.1M | -- | $88.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.3M | $1.1M | -$1.1M | $88.1M | -$87.9M | |
| Ending Cash (CF) | -- | $1.1M | -- | $88.1M | $200K | |
| Levered Free Cash Flow | $46M | $62.3M | -$1B | -$98.5M | $54.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.4M | $252.5M | $262.8M | $241.9M | $218.7M | |
| Depreciation & Amoritzation | $100.5M | $108.6M | $122.4M | $132.5M | $144M | |
| Stock-Based Compensation | $2.4M | $2.3M | $2.3M | $3.2M | $2.1M | |
| Change in Accounts Receivable | -$27.5M | -$53.9M | -$71M | -$81M | -$83.1M | |
| Change in Inventories | $1.9M | -$83.4M | -$267M | $124.8M | -$34.2M | |
| Cash From Operations | $262M | $273.7M | $759.7M | $415.1M | $347.1M | |
| Capital Expenditures | $138.9M | $187.1M | $240M | $299M | $244.1M | |
| Cash Acquisitions | -$900K | -- | -- | -- | -- | |
| Cash From Investing | -$139.8M | -$190.1M | $199.2M | -$323M | -$261.7M | |
| Dividends Paid (Ex Special Dividend) | -$77.6M | -$80.6M | -$82M | -$82.9M | -$84M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$100K | -- | -- | -- | $151.4M | |
| Long-Term Debt Repaid | -$75.1M | -$100K | -$100K | -- | -- | |
| Repurchase of Common Stock | -$5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.7M | -$82.1M | -$507.6M | -$89.6M | -$75.6M | |
| Beginning Cash (CF) | $67.5M | -- | $4.9M | $300K | $100K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.5M | $1.5M | $451.3M | $2.5M | $9.8M | |
| Ending Cash (CF) | $32M | $1.5M | $456.2M | $2.8M | $9.9M | |
| Levered Free Cash Flow | $123.1M | $86.6M | $519.7M | $116.1M | $103M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.1M | $472.9M | $934.6M | $418.9M | $387.8M | |
| Depreciation & Amoritzation | $386.4M | $409.3M | $447.2M | $497.3M | $537.5M | |
| Stock-Based Compensation | $9.8M | $10.2M | $9.6M | $12.3M | $12.2M | |
| Change in Accounts Receivable | $41.3M | -$33M | -$77M | -$41.8M | $25.4M | |
| Change in Inventories | $80.3M | -$136M | -$505.6M | $343.7M | $19.8M | |
| Cash From Operations | $788.8M | -$306.6M | $1B | $1.1B | $994.2M | |
| Capital Expenditures | $578.7M | $771.4M | $928.7M | $1.2B | $1.1B | |
| Cash Acquisitions | $22M | $2.4M | -- | -- | -- | |
| Cash From Investing | -$564.4M | -$779.7M | $87.3M | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$311.9M | -$323.3M | -$328.5M | -$332.3M | -$337.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.2M | $999.6M | $48M | $788.3M | $707.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$205.6M | $1.1B | -$664.6M | -$135M | $181.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$30.5M | -- | -$453.4M | $7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.1M | -$1.1B | $103.3M | -$133.8M | -$98.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.5M | $418.1M | $615.4M | $368.6M | $339.6M | |
| Depreciation & Amoritzation | $292.2M | $310.2M | $341.4M | $377.8M | $408.7M | |
| Stock-Based Compensation | $6.7M | $7.1M | $6.9M | $9.5M | $8.6M | |
| Change in Accounts Receivable | -$52.9M | -$91.8M | -$172.4M | -$99.1M | -$119M | |
| Change in Inventories | $72.3M | -$118.1M | -$439.8M | $397M | $4.2M | |
| Cash From Operations | $525.3M | -$494.1M | $767.8M | $921.3M | $683.2M | |
| Capital Expenditures | $419.7M | $540.6M | $690.8M | $879.6M | $794.3M | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$422.1M | -$546.9M | $372.9M | -$955M | -$851.3M | |
| Dividends Paid (Ex Special Dividend) | -$234.4M | -$242.8M | -$246.4M | -$249.4M | -$253.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $297.1M | $999.6M | $49.8M | $788.8M | $707.9M | |
| Long-Term Debt Repaid | -$112.1M | -$100K | -$100K | -$1B | -$100K | |
| Repurchase of Common Stock | -$14.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$71.2M | $1B | -$684.5M | -$51.6M | $177.8M | |
| Beginning Cash (CF) | $213.4M | $1.1M | $4.9M | $395.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $400K | $456.2M | -$85.3M | $9.7M | |
| Ending Cash (CF) | $245.4M | $1.5M | $461.1M | $310.1M | $14.3M | |
| Levered Free Cash Flow | $105.6M | -$1B | $77M | $41.7M | -$111.1M | |
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Financial Ratios
OGE
Sector
P/E ratio
21.25x
14.18x
PEG ratio
--
0.36x
P/B ratio
1.78x
1.35x
Price / LTM sales
2.95x
1.60x
Growth Metrics
OGE
Sector
Revenue growth
2.12%
1.13%
Earnings growth
-9.17%
2.03%
Revenue (5-year growth)
3.33%
4.99%
Earnings forecast
$1.18
$0.43
Profitability
OGE
Sector
Profitability FY 2023
$1.3B
$1.5B
Return on invested capital
4.06%
3.64%
Return on assets
2.98%
2.58%
Return on equity
8.58%
8.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
OGE
Sector
Total cash
$9.9M
$441.3M
Short term investments
--
$145.7M
Total assets
$12.8B
$12.3B
Long term debt
$5.3B
$3.3B
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