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OGE Energy OGE Electrics Company — Income Loss From Equity Method Investments

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$752.6M+0.7%
Gross profit$415.9M-1.8%
Operating income$113.1M-15.2%
Net income$50.2M-19.9%
EPS (diluted)$0.24-22.6%

Balance sheet

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Cash & equivalents$200.0K-99.3%
Total debt$5.9B-0.5%
Total equity$4.9B+7.0%
Total assets$14.5B+3.7%

Cash flow

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Operating cash flow$175.5M+1,004%
CapEx$266.8M+6.9%
Free cash flow-$91.3M+60.9%

Valuation

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Market cap$9.76B+7.0%
Enterprise value$15.62B+4.3%
P/E21.3×+2.5×
P/S+0.1×

Profitability

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Gross margin61%-1.7pp
Operating margin23.9%-1.8pp
Net margin14%-1.5pp
FCF margin-3.1%-11.7pp

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity1.2×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by OGE Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: OGE Energy’s 10-K, filed February 21, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is OGE Energy's electrics company — income loss from equity method investments?
OGE Energy (OGE) reported electrics company — income loss from equity method investments of $0 in Q4 2021.
What does electrics company — income loss from equity method investments mean?
The segment's share of profits or losses from companies it partially owns.
How do you interpret electrics company — income loss from equity method investments?
Positive values indicate profitable performance of strategic partnerships, while negative values indicate losses from these investments.
How does electrics company — income loss from equity method investments compare across companies?
Standard accounting line item for 'Equity in Earnings of Unconsolidated Affiliates'.