Отчетность OGE Energy Corp.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
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|
|
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|
|
|
|
|
|
|
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|
|
|
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|
|
8.81 |
6.37 |
7.68 |
7.7 |
7.92 |
6.83 |
|
|
Выручка, млрд $
|
1.0848 |
1.0909 |
1.0645 |
1.0982 |
1.1413 |
1.2308 |
1.3148 |
1.315 |
1.4473 |
1.3552 |
1.3021 |
1.3874 |
1.4723 |
1.6178 |
2.17 |
3.3 |
3.18 |
3.02 |
3.78 |
4.93 |
5.95 |
4.01 |
3.8 |
4.07 |
2.87 |
3.72 |
3.92 |
3.67 |
2.87 |
2.45 |
2.2 |
2.26 |
2.26 |
2.27 |
2.23 |
2.12 |
3.65 |
3.25 |
3.25 |
2.67 |
|
|
Чистая прибыль, млрд $
|
0.1086 |
0.1263 |
0.114 |
0.1378 |
0.1294 |
0.1392 |
0.1339 |
0.0997 |
0.1143 |
0.1238 |
0.1253 |
0.1333 |
0.1326 |
0.1659 |
0.1513 |
0.147 |
0.1006 |
0.0908 |
0.1298 |
0.1535 |
0.211 |
0.2621 |
0.2442 |
0.2314 |
0.2583 |
0.2953 |
0.3429 |
0.355 |
0.3876 |
0.3958 |
0.2713 |
0.3382 |
0.619 |
0.4255 |
0.4336 |
-0.1737 |
0.7373 |
0.9346 |
0.9346 |
0.4168 |
|
|
EV, млрд $
|
|
|
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|
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|
|
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|
|
|
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|
|
|
|
|
|
|
10.91 |
12.15 |
9.96 |
12.67 |
11.8 |
12.01 |
11.88 |
|
|
EBIT, млрд $
|
|
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|
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|
|
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|
|
0.6537 |
0.5043 |
-0.1455 |
1.0301 |
0.9487 |
0.6429 |
0.6821 |
|
|
EBITDA, млрд $
|
|
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|
|
|
|
|
|
|
|
|
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|
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|
|
|
0.6448 |
0.7538 |
0.8314 |
0.8949 |
0.8227 |
0.85 |
0.6766 |
0.8089 |
0.997 |
0.9753 |
0.9663 |
0.2487 |
1.4528 |
1.05 |
1.05 |
1.1887 |
|
|
FCF, млрд $
|
|
|
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|
|
-0.0396 |
0.3775 |
0.046 |
0.0623 |
-1.0918 |
-0.3891 |
-0.3155 |
0.0541 |
|
|
Операционный денежный поток, млрд $
|
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|
0.7845 |
0.9511 |
0.6815 |
0.7128 |
-0.3133 |
0.4867 |
0.932 |
1.2323 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
2.76 |
2.91 |
3.04 |
2.54 |
2.96 |
3.17 |
3.25 |
4.51 |
|
|
Операционная прибыль, млрд $
|
1.0848 |
1.0909 |
1.0645 |
1.0982 |
1.1413 |
1.2308 |
1.3148 |
1.315 |
1.4473 |
0.2726 |
0.271 |
0.2794 |
0.2684 |
0.3396 |
0.3382 |
0.3498 |
0.278 |
0.2357 |
0.3069 |
0.3175 |
0.3305 |
0.4327 |
0.4553 |
0.4621 |
0.495 |
0.5939 |
0.653 |
0.6698 |
0.5535 |
0.5368 |
0.4812 |
0.5033 |
0.5103 |
0.4896 |
0.5043 |
0.5222 |
0.5442 |
0.6064 |
0.6429 |
0.6502 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.4766 |
0.4668 |
0.4895 |
0.5021 |
0.5061 |
0.6034 |
0.7759 |
2.9 |
2.79 |
0.6261 |
4.61 |
0.6546 |
0.6704 |
0.7076 |
0.7906 |
0.817 |
0.9356 |
0.985 |
0.4812 |
2.31 |
1.916 |
0.3991 |
0.4102 |
0.3729 |
0.4136 |
0.4486 |
0.4927 |
0.5188 |
0.6535 |
0.57 |
0.6027 |
|
|
CAPEX, млрд $
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|
0.8241 |
0.5736 |
0.6355 |
0.6505 |
0.7785 |
0.8758 |
1.1168 |
1.1782 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5774 |
0.8644 |
0.5813 |
0.5893 |
0.8037 |
1.2708 |
0.7119 |
0.5572 |
0.605 |
0.9454 |
0.5667 |
|
|
Чистая прибыль, млрд $
|
0.1129 |
0.2525 |
0.3192 |
0.2795 |
0.1007 |
0.2531 |
0.0503 |
0.0383 |
0.0884 |
0.2419 |
0.0482 |
|
|
EV, млрд $
|
|
|
|
13.17 |
12.63 |
11.92 |
12.5 |
11.88 |
12 |
7.05 |
11.86 |
|
|
EBIT, млрд $
|
|
|
|
0.3734 |
0.1566 |
0.3179 |
0.0919 |
0.0765 |
0.1093 |
0.3332 |
0.1047 |
|
|
EBITDA, млрд $
|
0.2658 |
0.4367 |
0.5489 |
0.4821 |
0.2685 |
0.4566 |
0.2114 |
0.2162 |
0.2705 |
0.4657 |
0.2335 |
|
|
FCF, млрд $
|
-0.0227 |
0.0866 |
-0.0571 |
-0.1612 |
-0.2574 |
0.5958 |
-0.2848 |
-0.1382 |
0.0145 |
0.093 |
0.0848 |
|
|
Операционный денежный поток, млрд $
|
0.1724 |
0.2737 |
0.1808 |
0.0589 |
-0.0267 |
0.8358 |
0.0753 |
0.1478 |
0.1257 |
0.392 |
0.3834 |
|
|
Баланс стоимость, млрд $
|
2.55 |
2.72 |
2.96 |
3.15 |
3.17 |
3.42 |
3.29 |
3.25 |
4.38 |
4.54 |
4.51 |
|
|
Операционная прибыль, млрд $
|
0.1295 |
0.2848 |
0.0813 |
0.0831 |
0.1572 |
0.3286 |
0.0753 |
0.0765 |
0.3091 |
0.3311 |
0.1033 |
|
|
Операционные расходы, млрд $
|
0.1287 |
0.1341 |
0.1301 |
0.1355 |
0.2538 |
0.2791 |
0.1435 |
0.1431 |
0.2768 |
0.1578 |
0.4634 |
|
|
CAPEX, млрд $
|
0.1951 |
0.1871 |
0.2379 |
0.2201 |
0.2307 |
0.24 |
0.1195 |
0.286 |
0.1241 |
0.299 |
0.2986 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0144 |
0.0943 |
0.6815 |
0.0011 |
-0.000358 |
0.4562 |
0.4562 |
0.0002 |
|
|
Short Term Investments
|
|
1.25 |
1.23 |
0.4841 |
0.9051 |
0.1058 |
|
0.1058 |
|
|
Total Receivables
|
|
0.2492 |
0.2689 |
0.2335 |
0.3818 |
0.8599 |
0.2997 |
0.2997 |
|
|
Товарно материальные запасы
|
|
0.1843 |
0.1369 |
0.1527 |
0.1585 |
0.2893 |
0.4128 |
0.4128 |
|
|
Амортизация, млрд
|
|
0.3216 |
0.4603 |
0.3913 |
0.416 |
0.4609 |
0.4973 |
0.5066 |
|
|
Total Current Assets
|
|
0.5573 |
0.4302 |
0.4285 |
0.6136 |
1.34 |
0.7715 |
0.7715 |
|
|
Чистые активы, млрд
|
3.85 |
4.01 |
4.14 |
3.63 |
4.06 |
4.74 |
4.37 |
10.55 |
|
|
Активы, млрд
|
10.41 |
10.75 |
11.02 |
10.72 |
12.61 |
0.1614 |
12.79 |
12.79 |
|
|
Short Term Debt
|
|
0.25 |
0.112 |
0.095 |
0.4869 |
0.9999 |
0.4992 |
0.4992 |
|
|
Long Term Debt
|
|
2.9 |
3.2 |
3.49 |
4.5 |
3.55 |
4.34 |
4.34 |
|
|
Задолженность, млрд
|
6.56 |
6.74 |
6.88 |
7.09 |
8.55 |
7.57 |
8.42 |
8.28 |
|
|
Чистый долг, млрд
|
3.15 |
3.05 |
3.31 |
3.59 |
4.98 |
4.06 |
4.84 |
4.84 |
|
|
Долг, млрд
|
3.17 |
3.15 |
3.31 |
3.59 |
4.98 |
4.55 |
4.55 |
4.84 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0 |
0.0015 |
-0.358 |
0.0514 |
0.0322 |
0.8439 |
0.0881 |
0.307 |
0.0003 |
0.0028 |
0.0002 |
|
|
Short Term Investments
|
|
|
|
|
|
|
0.1058 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
0.6213 |
0.9095 |
0.8599 |
0.6658 |
0.2622 |
0.4376 |
0.2088 |
|
|
Товарно материальные запасы
|
|
|
|
|
0.2115 |
0.243 |
0.2893 |
0.3273 |
0.3337 |
0.3542 |
0.4128 |
|
|
Амортизация, млрд
|
|
|
|
|
0.0828 |
0.1587 |
0.1209 |
0.1397 |
0.1241 |
0.1325 |
0.1288 |
|
|
Total Current Assets
|
|
|
|
|
1.7 |
1.71 |
1.34 |
1.4 |
0.9511 |
0.9051 |
0.7715 |
|
|
Чистые активы, млрд
|
3.64 |
3.81 |
4.06 |
4.26 |
4.74 |
5 |
4.41 |
4.37 |
10.94 |
11.11 |
|
|
|
Активы, млрд
|
11.9 |
12.18 |
12.61 |
13.09 |
0.1614 |
0.9624 |
12.54 |
12.79 |
1.26 |
12.74 |
12.79 |
|
|
Short Term Debt
|
|
|
|
|
1.43 |
0.9999 |
0.9999 |
1 |
0.4181 |
0.4114 |
0.4992 |
|
|
Long Term Debt
|
|
|
|
|
3.55 |
3.55 |
3.55 |
3.99 |
4.34 |
4.34 |
4.34 |
|
|
Задолженность, млрд
|
8.26 |
8.36 |
8.55 |
8.83 |
7.57 |
7.24 |
8.13 |
8.42 |
8.23 |
8.2 |
8.28 |
|
|
Чистый долг, млрд
|
4.88 |
4.88 |
4.98 |
5.18 |
4.06 |
-0.3441 |
4.46 |
4.69 |
4.76 |
-0.0028 |
4.84 |
|
|
Долг, млрд
|
4.88 |
4.88 |
4.98 |
5.23 |
4.09 |
0.4998 |
1.8 |
1.67 |
1.13 |
4.75 |
4.84 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.82 |
9.67 |
9.23 |
10.8 |
11.94 |
15.34 |
16.34 |
14.53 |
12.2 |
12.66 |
12.9 |
13.38 |
12.83 |
12.76 |
12.2 |
8.16 |
9.82 |
16.97 |
10.83 |
10.65 |
-4.47 |
19.18 |
22.64 |
22.64 |
|
9.34 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
4.79 |
5.56 |
3.86 |
3.4 |
2.52 |
2.2 |
2.83 |
3.15 |
4.31 |
5.35 |
4.66 |
3.55 |
3.55 |
3.85 |
3.85 |
3.58 |
4.38 |
4.15 |
2.83 |
3.4 |
6.08 |
4.02 |
3.98 |
-1.5977 |
6.32 |
3.15 |
3.15 |
|
3.29 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.48 |
7.11 |
6.11 |
7.54 |
7.69 |
8.46 |
9.57 |
10.18 |
7.92 |
8.19 |
8.31 |
8.54 |
8.83 |
7.79 |
6.23 |
5.95 |
5.98 |
8.4 |
6.06 |
6.43 |
4.23 |
5.34 |
|
|
|
|
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
14.45 |
14.91 |
15.24 |
14.06 |
16.97 |
11.1 |
6.78 |
4.81 |
4.15 |
5.54 |
4.73 |
4 |
8.65 |
9.5 |
8.17 |
18.01 |
16.03 |
16.72 |
17.82 |
23.2 |
29.23 |
23.57 |
27.82 |
31.56 |
28.79 |
27.39 |
-6.72 |
28.38 |
28.76 |
19.7 |
15.61 |
15.61 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.62 |
4.86 |
-1.4519 |
8.94 |
8.83 |
5.78 |
|
5.87 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.47 |
20.28 |
21.23 |
24.38 |
28.69 |
34.65 |
30.8 |
35.8 |
44.09 |
42.96 |
43.3 |
11.72 |
39.76 |
19.27 |
19.27 |
|
44.45 |
39.06 |
|
|
Чистая рентаб, %
|
10.01 |
11.58 |
10.71 |
12.55 |
11.34 |
11.31 |
10.18 |
7.58 |
7.9 |
9.14 |
9.62 |
9.61 |
9.01 |
10.25 |
6.96 |
4.46 |
3.16 |
3 |
3.43 |
3.12 |
3.55 |
6.54 |
6.43 |
5.68 |
9 |
7.94 |
8.76 |
9.67 |
13.52 |
16.13 |
12.35 |
14.97 |
27.38 |
18.74 |
19.43 |
-8.18 |
20.18 |
28.8 |
28.8 |
|
15.59 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
20.12 |
20.81 |
20.14 |
18.23 |
20.99 |
15.57 |
10.6 |
8.74 |
7.79 |
8.12 |
6.44 |
5.56 |
10.8 |
11.99 |
11.35 |
17.25 |
15.98 |
16.68 |
18.24 |
19.3 |
21.88 |
21.9 |
22.28 |
22.57 |
21.57 |
22.6 |
24.61 |
14.89 |
|
28.07 |
24.35 |
24.35 |
23.46 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.11 |
6.91 |
8.57 |
7.24 |
2.47 |
5.96 |
1.1701 |
0.8791 |
2.02 |
5.48 |
1.0861 |
18.27 |
|
|
ROA, %
|
0.9532 |
2.1 |
2.58 |
2.18 |
1.5194 |
3.67 |
0.4 |
0.3023 |
1.2581 |
1.9086 |
0.3775 |
5.66 |
|
|
ROCE, %
|
|
|
|
3.29 |
1.387 |
2.84 |
0.8367 |
0.7066 |
1.3358 |
2.96 |
0.9134 |
8.48 |
|
|
Рентаб EBITDA, %
|
46.03 |
50.52 |
94.43 |
81.81 |
33.41 |
35.93 |
29.7 |
38.8 |
44.71 |
49.26 |
41.2 |
39.06 |
|
|
Чистая рентаб, %
|
19.55 |
29.21 |
54.91 |
47.43 |
12.53 |
19.92 |
7.07 |
6.87 |
7.31 |
25.59 |
8.51 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0126 |
0.0032 |
0.034 |
0.8265 |
0.0029 |
0.0045 |
0.1742 |
|
0.1158 |
|
Расходы на обслуживание долга
|
0.1438 |
0.156 |
0.1479 |
0.1585 |
0.1583 |
0.1589 |
0.1761 |
|
0.2285 |
|
Всего задолженность
|
|
|
0.6579 |
0.6974 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2185 |
2237 |
2329 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0064 |
0.0017 |
0.0062 |
0.2422 |
0.082 |
0.0028 |
0.0416 |
0.0478 |
0.0577 |
0.0574 |
|
|
Расходы на обслуживание долга
|
0.0399 |
0.0395 |
0.0395 |
0.0401 |
0.0398 |
0.0402 |
0.0416 |
0.0499 |
0.0061 |
0.0574 |
0.0656 |
|