Last 7 days
2.3%
Last 30 days
-1.6%
Last 90 days
6.3%
Trailing 12 Months
8.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 150.2B | 19.8B | -9.11% | 6.46% | 39.22 | 7.57 | 20.83% | 61.97% |
AEP | 47.8B | 18.8B | -2.40% | 7.67% | 19.43 | 2.54 | 15.17% | 3.21% |
ES | 28.1B | 3.5B | -3.96% | -4.84% | 20.1 | 8.15 | 52.04% | 17.23% |
ETR | 22.1B | 13.2B | -3.77% | 2.86% | 17.77 | 1.67 | 16.01% | -0.23% |
AGR | 16.3B | 7.7B | -1.91% | -5.18% | 18.15 | 2.12 | 14.36% | 26.66% |
MID-CAP | ||||||||
PNW | 8.4B | 4.4B | -3.57% | 11.15% | 15.18 | 1.89 | 18.54% | -6.30% |
OGE | 7.9B | 3.2B | -1.65% | 8.64% | 8.4 | 2.48 | -9.35% | 97.63% |
NRG | 7.8B | 30.7B | 5.93% | -10.24% | 4.15 | 0.25 | 39.89% | -22.61% |
IDA | 5.3B | 1.6B | -2.26% | 1.53% | 21.34 | 3.43 | 8.15% | -0.21% |
HE | 4.6B | 3.2B | -0.45% | 4.62% | 19.05 | 1.29 | 22.58% | -1.57% |
SJW | 2.3B | 589.1M | -6.90% | 16.92% | 40.05 | 3.97 | 3.41% | 4.67% |
SMALL-CAP | ||||||||
MSEX | 1.5B | 157.6M | 4.08% | -12.46% | 35.67 | 9.61 | 9.67% | 12.98% |
UTL | 819.0M | 541.5M | -0.56% | 13.68% | 19.78 | 1.51 | 20.23% | 17.61% |
GNE | 278.1M | 364.5M | -3.25% | 116.13% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 14.7% | 3,169 | 2,763 | 2,536 | 3,589 | 3,496 |
Operating Expenses | 3.0% | 1,033 | 1,003 | 997 | 982 | 972 |
EBITDA | 2.5% | 1,750 | 1,708 | 1,734 | 1,453 | 1,121 |
EBITDA Margin | -10.7% | 0.55* | 0.62* | 0.66* | 0.40* | 0.32* |
Earnings Before Taxes | 2.3% | 1,139 | 1,113 | 1,150 | 879 | 554 |
EBT Margin | -10.8% | 0.36* | 0.40* | 0.44* | 0.24* | 0.16* |
Interest Expenses | 1.7% | 164 | 162 | 159 | 158 | 158 |
Net Income | 1.1% | 935 | 924 | 964 | 737 | 473 |
Net Income Margin | -11.9% | 0.29* | 0.33* | 0.37* | 0.20* | 0.13* |
Free Cahsflow | 105.1% | 949 | 463 | 686 | -313.30 | -306.60 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -1.8% | 12,604 | 12,838 | 13,094 | 12,606 | 12,178 |
Current Assets | 0.5% | 1,713 | 1,704 | 657 | 614 | 627 |
Cash Equivalents | 9210.2% | 456 | 5 | - | - | 2 |
Inventory | 5.8% | 85 | 81 | 64 | 41 | - |
Net PPE | 1.5% | 10,268 | 10,118 | 9,971 | 9,833 | 9,696 |
Liabilities | -4.9% | 8,163 | 8,581 | 8,831 | 8,550 | 8,363 |
Current Liabilities | -11.7% | 1,876 | 2,125 | 1,343 | 1,090 | 994 |
. Short Term Borrowings | -100.0% | - | 425 | 732 | 487 | 383 |
Long Term Debt | - | 4,496 | - | - | - | - |
LT Debt, Current | 0.0% | 1,000 | 1,000 | - | - | - |
LT Debt, Non Current | 0.0% | 3,548 | 3,548 | 4,497 | 4,496 | 4,496 |
Shareholder's Equity | 4.3% | 4,441 | 4,257 | 4,263 | 4,056 | 3,815 |
Retained Earnings | 5.7% | 3,324 | 3,144 | 3,153 | 2,955 | 2,718 |
Additional Paid-In Capital | - | 1,124 | - | - | - | - |
Accumulated Depreciation | 1.8% | 4,516 | 4,438 | 4,370 | 4,319 | 4,257 |
Shares Outstanding | 0% | 200 | 200 | 200 | 200 | 200 |
Float | - | 6,736 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 105.1% | 949 | 463 | 686 | -313.30 | -306.60 |
Share Based Compensation | 0% | 10 | 10 | 10 | 10 | 10 |
Cashflow From Investing | 178.1% | 171 | -218.60 | -810.50 | -749.10 | -779.70 |
Cashflow From Financing | -178.0% | -664.60 | -239.10 | 125 | 1,061 | 1,056 |
Dividend Payments | 0.4% | 329 | 327 | 326 | 325 | 323 |
Buy Backs | NaN% | 0 | 0 | - | - | - |
26.1%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if OGE Energy was unfortunately bought at previous high price.
6.8%
10.2%
8.4%
-0.8%
FIve years rolling returns for OGE Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | Yorktown Management & Research Co Inc | new | - | 268,940 | 268,940 | 0.33% |
2023-01-26 | COMERICA BANK | reduced | -6.68 | 242,000 | 4,769,000 | 0.04% |
2023-01-26 | Piscataqua Savings Bank | new | - | 7,908 | 7,908 | 0.01% |
2023-01-26 | CENTRAL TRUST Co | reduced | -16.77 | -8,973 | 82,027 | -% |
2023-01-26 | STRS OHIO | reduced | -19.01 | -281,000 | 2,030,000 | 0.01% |
2023-01-26 | Riverview Trust Co | new | - | 14,000 | 14,000 | 0.01% |
2023-01-26 | Key Financial Inc | unchanged | - | 240 | 1,240 | -% |
2023-01-26 | Accel Wealth Management | added | 0.03 | 7,616 | 252,616 | 0.12% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.31 | 186,788 | 2,310,790 | 0.03% |
2023-01-26 | Arden Trust Co | added | 3.12 | 67,055 | 628,055 | 0.13% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 23, 2023 | blackrock inc. | 11.8% | 23,700,662 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.98% | 19,986,274 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.9% | 25,739,361 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.9% | 25,739,361 | SC 13G | |
Apr 12, 2021 | vanguard group inc | 10.11% | 20,221,623 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.66% | 19,312,287 | SC 13G/A | |
Jan 26, 2021 | blackrock inc. | 14.3% | 28,547,917 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.44% | 20,901,257 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 14.4% | 28,818,040 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 41.82 6.60% | 56.88 44.99% | 68.11 73.62% | 110.80 182.44% | 168.31 329.03% |
Current Inflation | 39.28 0.13% | 51.50 31.28% | 60.76 54.88% | 96.71 146.52% | 144.79 269.08% |
Very High Inflation | 36.05 -8.11% | 45.07 14.89% | 52.13 32.88% | 80.51 105.23% | 118.09 201.02% |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 23, 2023 | SC 13G/A | Major Ownership Report | |
Jan 12, 2023 | 4 | Insider Trading | |
Jan 12, 2023 | 4 | Insider Trading | |
Jan 09, 2023 | 3 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading | |
Jan 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-03 | WALWORTH CHARLES B | sold (taxes) | -25,215.8 | 39.71 | -635 | treasurer |
2023-01-03 | MILLER KENNETH ADAMS | sold (taxes) | -21,999.3 | 39.71 | -554 | vp-public, reg. affairs og&e |
2023-01-03 | SCHUERMANN MATTHEW J | sold (taxes) | -6,472.73 | 39.71 | -163 | vp- power supply ops-og&e |
2023-01-03 | Jones Donnie O. | sold (taxes) | -31,529.7 | 39.71 | -794 | vp- utility operations (og&e) |
2023-01-03 | Trauschke Sean | sold (taxes) | -343,055 | 39.71 | -8,639 | cob, president, ceo |
2023-01-03 | PARKER DAVID A | sold (taxes) | -6,949.25 | 39.71 | -175 | vp- tech, data, security-og&e |
2023-01-03 | Stafford Sarah R. | sold (taxes) | -24,937.9 | 39.71 | -628 | controller and cao |
2023-01-03 | McQuistion Cristina F | sold (taxes) | -18,465.2 | 39.71 | -465 | vp- corp resp & stewardship |
2023-01-03 | BRIGGS SCOTT A | sold (taxes) | -17,710.7 | 39.71 | -446 | vp- human resources-og&e |
2023-01-03 | DENNIS ANDREA M. | sold (taxes) | -18,544.6 | 39.71 | -467 | vp- t&d operations(og&e) |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |||
Revenues from contracts with customers | [1] | $ 1,250.6 | $ 848.2 | $ 2,619.7 | $ 3,033.7 | |
Other revenues | 20.2 | 16.2 | 44.1 | 38.7 | ||
Operating revenues | 1,270.8 | 864.4 | 2,663.8 | 3,072.4 | ||
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 673.8 | 330.1 | 1,322.8 | 1,876.9 | ||
OPERATING EXPENSES | ||||||
Other operation and maintenance | 131.4 | 115.4 | 364.5 | 343.9 | ||
Depreciation and amortization | 122.4 | 108.6 | 341.4 | 310.2 | ||
Taxes other than income | 25.3 | 25.5 | 77.5 | 78.5 | ||
Operating expenses | 279.1 | 249.5 | 783.4 | 732.6 | ||
OPERATING INCOME | 317.9 | 284.8 | 557.6 | 462.9 | ||
OTHER INCOME (EXPENSE) | ||||||
Equity Securities, FV-NI, Gain (Loss) | 39.4 | 0.0 | 282.1 | 0.0 | ||
Equity in earnings of unconsolidated affiliates | 0.0 | 41.2 | 0.0 | 127.9 | ||
Allowance for equity funds used during construction | 2.4 | 1.9 | 4.6 | 4.8 | ||
Other net periodic benefit income (expense) | 0.3 | (1.6) | (11.8) | (4.3) | ||
Other income | 16.1 | 5.6 | 60.6 | 14.9 | ||
Other expense | (19.5) | (3.8) | (33.1) | (12.5) | ||
Net other income | 38.7 | 43.3 | 302.4 | 130.8 | ||
INTEREST EXPENSE | ||||||
Interest on long-term debt | 40.8 | 39.3 | 119.7 | 115.5 | ||
Allowance for borrowed funds used during construction | (0.6) | (1.0) | (2.7) | (2.5) | ||
Interest on short-term debt and other interest charges | 2.0 | 1.2 | 7.7 | 5.8 | ||
Interest expense | 42.2 | 39.5 | 124.7 | 118.8 | ||
INCOME BEFORE TAXES | 314.4 | 288.6 | 735.3 | 474.9 | ||
INCOME TAX EXPENSE | 51.6 | 36.1 | 119.9 | 56.8 | ||
NET INCOME | $ 262.8 | $ 252.5 | $ 615.4 | $ 418.1 | ||
BASIC AVERAGE COMMON SHARES OUTSTANDING | 200.2 | 200.2 | 200.2 | 200.1 | ||
DILUTED AVERAGE COMMON SHARES OUTSTANDING | 200.9 | 200.4 | 200.7 | 200.3 | ||
BASIC EARNINGS PER AVERAGE COMMON SHARE | $ 1.31 | $ 1.26 | $ 3.07 | $ 2.09 | ||
DILUTED EARNINGS PER AVERAGE COMMON SHARE | $ 1.31 | $ 1.26 | $ 3.07 | $ 2.09 | ||
Other Comprehensive Income (Loss), Net of Tax | $ 1.7 | $ 1.6 | $ 10.4 | $ 5.8 | ||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 264.5 | 254.1 | 625.8 | 423.9 | ||
OG&E [Member] | ||||||
Revenues from contracts with customers | 1,250.6 | 848.2 | 2,619.7 | 3,033.7 | ||
Other revenues | 20.2 | 16.2 | 44.1 | 38.7 | ||
Operating revenues | 1,270.8 | 864.4 | 2,663.8 | 3,072.4 | ||
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 673.8 | 330.1 | 1,322.8 | 1,876.9 | ||
OPERATING EXPENSES | ||||||
Other operation and maintenance | 121.5 | 115.8 | 355.3 | 344.4 | ||
Depreciation and amortization | 122.4 | 108.6 | 341.4 | 310.2 | ||
Taxes other than income | 24.5 | 24.6 | 74.6 | 75.3 | ||
Operating expenses | 268.4 | 249.0 | 771.3 | 729.9 | ||
OPERATING INCOME | 328.6 | 285.3 | 569.7 | 465.6 | ||
OTHER INCOME (EXPENSE) | ||||||
Allowance for equity funds used during construction | 2.4 | 1.9 | 4.6 | 4.8 | ||
Other net periodic benefit income (expense) | 2.2 | (1.1) | (1.0) | (3.2) | ||
Other income | 2.1 | 2.4 | 4.3 | 5.2 | ||
Other expense | (1.1) | (0.3) | (1.9) | (1.0) | ||
Net other income | 5.6 | 2.9 | 6.0 | 5.8 | ||
INTEREST EXPENSE | ||||||
Interest on long-term debt | 39.8 | 38.4 | 116.9 | 114.2 | ||
Allowance for borrowed funds used during construction | (0.6) | (1.0) | (2.7) | (2.5) | ||
Interest on short-term debt and other interest charges | 1.0 | 0.6 | 4.0 | 2.6 | ||
Interest expense | 40.2 | 38.0 | 118.2 | 114.3 | ||
INCOME BEFORE TAXES | 294.0 | 250.2 | 457.5 | 357.1 | ||
INCOME TAX EXPENSE | 40.9 | 64.7 | 37.0 | |||
NET INCOME | 253.1 | 223.8 | 392.8 | 320.1 | ||
Other Comprehensive Income (Loss), Net of Tax | 0.0 | 0.0 | 0.0 | 0.0 | ||
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $ 253.1 | $ 223.8 | $ 392.8 | $ 320.1 | ||
|
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
CURRENT ASSETS | ||
Accounts Receivable, after Allowance for Credit Loss, Current | $ 320.7 | $ 162.3 |
Cash and cash equivalents | 456.2 | 0.0 |
Accrued unbilled revenues | 81.5 | 65.0 |
Income taxes receivable | 0.1 | 2.6 |
Fuel inventories | 85.3 | 40.6 |
Materials and supplies, at average cost | 157.7 | 117.9 |
Fuel clause under recoveries | 507.2 | 151.9 |
Other | 104.1 | 73.3 |
Total current assets | 1,712.8 | 613.6 |
OTHER PROPERTY AND INVESTMENTS | ||
Equity Securities, FV-NI, Cost | 0.0 | 785.1 |
Other | 104.6 | 120.0 |
Total other property and investments | 104.6 | 905.1 |
PROPERTY, PLANT AND EQUIPMENT | ||
In service | 14,438.4 | 13,899.8 |
Construction work in progress | 345.7 | 252.0 |
Total property, plant and equipment | 14,784.1 | 14,151.8 |
Less: accumulated depreciation | 4,516.3 | 4,318.9 |
Net property, plant and equipment | 10,267.8 | 9,832.9 |
DEFERRED CHARGES AND OTHER ASSETS | ||
Regulatory assets | 493.9 | 1,230.8 |
Other | 24.9 | 24.0 |
Total deferred charges and other assets | 518.8 | 1,254.8 |
TOTAL ASSETS | 12,604.0 | 12,606.4 |
CURRENT LIABILITIES | ||
Short-term debt | 0.0 | 486.9 |
Accounts payable | 299.7 | 274.0 |
Dividends payable | 82.9 | 82.1 |
Customer deposits | 86.4 | 81.1 |
Accrued taxes | 263.8 | 52.9 |
Accrued interest | 42.7 | 40.8 |
Accrued compensation | 44.0 | 37.7 |
Long-term Debt, Current Maturities | 999.9 | 0.0 |
Other | 56.6 | 34.1 |
Total current liabilities | 1,876.0 | 1,089.6 |
LONG-TERM DEBT | 3,548.2 | 4,496.4 |
DEFERRED CREDITS AND OTHER LIABILITIES | ||
Accrued benefit obligations | 145.7 | 159.8 |
Deferred income taxes | 1,201.3 | 1,333.3 |
Deferred investment tax credits | 13.6 | 12.8 |
Regulatory liabilities | 1,178.7 | 1,231.1 |
Other | 199.8 | 227.1 |
Total deferred credits and other liabilities | 2,739.1 | 2,964.1 |
Total liabilities | 8,163.3 | 8,550.1 |
COMMITMENTS AND CONTINGENCIES (NOTE 13) | ||
STOCKHOLDERS' EQUITY | ||
Common stockholders' equity | 1,131.7 | 1,125.8 |
Retained earnings | 3,323.5 | 2,955.4 |
Accumulated other comprehensive loss, net of tax | (14.4) | (24.8) |
Treasury Stock, Carrying Basis | (0.1) | (0.1) |
Total stockholders' equity | 4,440.7 | 4,056.3 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,604.0 | 12,606.4 |
OG&E [Member] | ||
CURRENT ASSETS | ||
Accounts Receivable, after Allowance for Credit Loss, Current | 319.8 | 162.0 |
Cash and cash equivalents | 2.1 | 0.0 |
Accrued unbilled revenues | 81.5 | 65.0 |
Advances to parent | 200.0 | 0.0 |
Fuel inventories | 85.3 | 40.6 |
Materials and supplies, at average cost | 157.7 | 117.9 |
Fuel clause under recoveries | 507.2 | 151.9 |
Other | 97.6 | 67.7 |
Total current assets | 1,451.2 | 605.1 |
OTHER PROPERTY AND INVESTMENTS | ||
Total other property and investments | 4.4 | 3.9 |
PROPERTY, PLANT AND EQUIPMENT | ||
In service | 14,432.3 | 13,893.7 |
Construction work in progress | 345.7 | 252.0 |
Total property, plant and equipment | 14,778.0 | 14,145.7 |
Less: accumulated depreciation | 4,516.3 | 4,318.9 |
Net property, plant and equipment | 10,261.7 | 9,826.8 |
DEFERRED CHARGES AND OTHER ASSETS | ||
Regulatory assets | 493.9 | 1,230.8 |
Other | 22.6 | 21.4 |
Total deferred charges and other assets | 516.5 | 1,252.2 |
TOTAL ASSETS | 12,233.8 | 11,688.0 |
CURRENT LIABILITIES | ||
Accounts payable | 262.3 | 240.6 |
Advances from parent | 0.0 | 101.3 |
Customer deposits | 86.4 | 81.1 |
Accrued taxes | 71.4 | 50.8 |
Accrued interest | 41.5 | 40.4 |
Accrued compensation | 33.7 | 27.8 |
Long-term Debt, Current Maturities | 499.9 | 0.0 |
Other | 56.6 | 33.8 |
Total current liabilities | 1,051.8 | 575.8 |
LONG-TERM DEBT | 3,498.4 | 3,996.5 |
DEFERRED CREDITS AND OTHER LIABILITIES | ||
Accrued benefit obligations | 70.0 | 75.1 |
Deferred income taxes | 1,244.0 | 1,000.4 |
Deferred investment tax credits | 13.6 | 12.8 |
Regulatory liabilities | 1,178.7 | 1,231.1 |
Other | 179.4 | 193.5 |
Total deferred credits and other liabilities | 2,685.7 | 2,512.9 |
Total liabilities | 7,235.9 | 7,085.2 |
STOCKHOLDERS' EQUITY | ||
Common stockholders' equity | 1,574.0 | 1,571.7 |
Retained earnings | 3,423.9 | 3,031.1 |
Total stockholders' equity | 4,997.9 | 4,602.8 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,233.8 | $ 11,688.0 |