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OGE Energy OGE Free cash flow margin

Discontinued — last reported Q1 '23

Free cash flow margin at other companies

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-13.6%-4.3pp
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NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
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-16.5%
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-20.9%+3,135pp
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-6%-12.2pp

Other financials

Income statement

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Revenue$711.9M-4.0%
Gross profit$494.2M+2.9%
Operating income$191.6M+2.7%
Net income$116.3M+8.2%
EPS (diluted)$0.56+5.7%

Balance sheet

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Cash & equivalents$900.0K+80.0%
Total debt$5.7B-3.0%
Total equity$5.0B+7.2%
Total assets$14.6B+3.8%

Cash flow

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Operating cash flow$335.9M-0.8%
CapEx$221.8M-19.0%
Free cash flow$114.1M

Valuation

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Market cap$9.71B+5.7%
Enterprise value$15.44B+2.3%
P/E20.8×+2.1×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp

Returns & leverage

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Return on equity9.7%-1.1pp
Debt / equity1.1×-0.1×
Current ratio0.8×0.0×

Where this comes from

Calculated from OGE Energy’s reported figures.

Based on trailing twelve months.

The source filing: OGE Energy’s 10-Q, filed May 4, 2023. Open the filing →

Filed
May 4, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-017340

FAQ

What is OGE Energy's free cash flow margin?
OGE Energy (OGE) reported free cash flow margin of -5.5% in Q1 2023.
How has OGE Energy's free cash flow margin changed year-over-year?
OGE Energy's free cash flow margin increased by 40.1% year-over-year, from -9.2% to -5.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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