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OGE Energy OGE Net gains (losses) on investments

Net gains (losses) on investments at other companies

Energy Transfer logo
Energy TransferET
$108M+2.9%
EVR
EvergyEVRG
$1.5M-16.7%
OTT
Otter TailOTTR
$4.52M+62.9%
MGE Energy logo
MGE EnergyMGEE
$3.8M+24.0%

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$9.54B+4.8%
Enterprise value$15.27B+1.8%
P/E20.4×+1.9×
P/S+0.1×

Profitability

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Gross margin62%+0.4pp
Operating margin24.2%-1.1pp
Net margin14.4%-0.8pp
FCF margin-5.5%-1.6pp

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

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiGainLoss.

The source filing: OGE Energy’s 10-K, filed February 19, 2025.

Filed
Feb 19, 2025
Fiscal year
FY2024
Accession
0000950170-25-022560
Year Ended December 31 (In millions except per share data)202420232022
OTHER INCOME (EXPENSE)
Allowance for equity funds used during construction25.519.46.9
Other net periodic benefit income (expense)(2.2)5.6(12.9)
Gain on equity securities (Note 1)282.1
Other income30.648.274.6
Other expense(24.1)(29.0)(44.6)
Net other income29.844.2306.1
INTEREST EXPENSE

Item 8. Financial Statements and Supplementary Data.

FAQ

What is OGE Energy's net gains (losses) on investments?
OGE Energy (OGE) reported net gains (losses) on investments of $0 in Q4 2024.
What is the long-term trend for OGE Energy's net gains (losses) on investments?
Over 2 years (2022 to 2024), OGE Energy's net gains (losses) on investments has grown at a -100.0% compound annual growth rate (CAGR), from $282.1M to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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