OGE Energy Corp.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 526 480 550 720 447 433 551 744 531 456 586 717 502 493 567 699 512 490 514 755 472 431 504 702 485 1,631 577 864 581 589 804 1,271 712 557 605 945 567 597 663 965 760 748
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.03% -9.79% 0.3% 3.3% 18.7% 5.3% 6.3% -3.64% -5.44% 8.0% -3.31% -2.51% 2.0% -0.55% -9.40% 8.1% -7.68% -11.98% -1.99% -7.06% 2.7% 278.1% 14.7% 23.1% 19.8% -63.86% 39.2% 47.0% 22.5% -5.45% -24.72% -25.61% -20.40% 7.1% 9.5% 2.1% 34.2% 25.3%
Marża brutto 34.5% 32.7% 41.1% 48.7% 32.9% 32.6% 41.0% 48.5% 34.9% 27.0% 40.8% 47.9% 35.3% 33.2% 41.5% 47.4% 31.6% 32.3% 41.9% 51.8% 39.7% 40.9% 49.4% 54.6% 42.6% 10.7% 44.7% 48.5% 36.4% 37.1% 36.4% 36.6% 33.1% 40.6% 48.7% 51.7% 44.1% 38.9% 50.3% 50.1% 44.7% 40.4%
Koszty i Wydatki (mln) 440 424 423 468 399 395 426 487 446 412 443 474 417 432 432 472 452 439 404 481 402 375 378 444 402 1,582 448 580 499 506 647 953 620 474 457 614 463 523 487 652 578 614
EBIT (mln) 85 56 127 251 47 38 126 257 82 44 144 243 80 60 132 227 58 50 110 274 70 56 125 258 82 49 130 285 81 373 157 318 92 76 146 331 96 74 176 313 182 133
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -45.01% -32.80% -1.02% 2.6% 75.6% 15.6% 14.0% -5.44% -3.04% 38.1% -8.22% -6.58% -27.23% -17.85% -16.48% 20.7% 21.2% 13.3% 14.0% -5.94% 17.4% -13.68% 3.3% 10.4% -1.45% 668.3% 20.9% 11.6% 13.0% -79.51% -6.51% 4.2% 4.7% -3.27% 20.2% -5.41% 89.2% 80.1%
EBIT (%) 16.2% 11.7% 23.1% 34.8% 10.5% 8.8% 22.8% 34.6% 15.5% 9.6% 24.5% 33.9% 15.9% 12.3% 23.2% 32.5% 11.3% 10.1% 21.4% 36.3% 14.9% 13.1% 24.9% 36.7% 17.0% 3.0% 22.4% 32.9% 14.0% 63.4% 19.5% 25.0% 12.9% 13.7% 24.2% 35.0% 17.0% 12.4% 26.5% 32.4% 23.9% 17.8%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 43 50 59 59 0 0 0 0 0 0
Koszty finansowe (mln) 37 37 38 38 38 36 36 35 37 35 37 36 41 39 44 39 40 36 36 40 38 38 41 40 40 39 40 40 40 40 42 42 42 50 59 57 66 60 65 64 65 67
Amortyzacja (mln) 74 76 76 78 78 78 80 82 82 56 75 77 76 79 81 81 81 82 84 94 94 94 97 100 99 99 103 109 106 107 112 122 120 121 124 132 129 129 136 144 131 137
EBITDA (mln) 205 132 203 329 158 116 206 340 192 99 218 320 209 141 213 308 187 125 194 367 171 -594 222 356 217 146 266 392 550 181 266 441 215 199 272 465 232 205 313 468 315 278
EBITDA(%) 38.7% 35.0% 42.7% 36.3% 34.8% 34.3% 40.7% 50.6% 35.8% 30.6% 43.4% 51.2% 40.1% 35.6% 43.5% 49.9% 36.2% 32.2% 44.9% 53.5% 36.1% -137.96% 49.7% 53.1% 44.6% 12.3% 45.8% 50.3% 94.3% 81.6% 29.8% 37.5% 29.9% 38.8% 46.5% 49.3% 41.2% 34.3% 47.0% 48.5% 41.4% 37.1%
NOPLAT (mln) 94 56 122 148 42 35 112 263 76 56 151 266 96 65 129 235 69 41 111 272 39 -726 114 233 79 63 123 289 404 335 86 314 54 45 103 280 44 20 122 260 119 73
Podatek (mln) 36 13 35 36 13 10 41 79 18 20 47 82 -198 10 18 30 14 -6 11 21 4 -235 28 56 24 11 10 36 84 55 13 52 4 7 15 38 -4 2 19 41 17 10
Zysk Netto (mln) 58 43 88 111 29 25 72 184 58 36 105 183 295 55 111 205 55 47 100 251 35 -492 86 177 55 53 113 252 319 280 73 263 50 38 88 242 48 19 102 219 102 63
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.66% -41.67% -18.29% 65.1% 96.9% 42.9% 46.6% -0.11% 409.2% 52.8% 5.6% 11.8% -81.45% -14.36% -9.49% 22.3% -35.28% -1144.16% -14.27% -29.29% 54.8% 110.7% 31.4% 42.3% 482.5% 430.4% -35.25% 4.1% -84.24% -86.30% 20.9% -7.95% -4.17% -51.44% 15.7% -9.59% 111.4% 237.1%
Zysk netto (%) 11.1% 9.0% 15.9% 15.4% 6.6% 5.8% 13.0% 24.7% 10.9% 7.9% 17.9% 25.6% 58.7% 11.2% 19.5% 29.4% 10.7% 9.6% 19.5% 33.2% 7.5% -114.03% 17.1% 25.3% 11.3% 3.2% 19.6% 29.2% 54.9% 47.4% 9.1% 20.7% 7.1% 6.9% 14.6% 25.6% 8.5% 3.1% 15.4% 22.7% 13.4% 8.4%
EPS 0.29 0.22 0.44 0.55 0.15 0.13 0.35 0.92 0.29 0.18 0.52 0.92 1.48 0.28 0.55 1.03 0.27 0.24 0.5 1.25 0.18 -2.46 0.43 0.89 0.27 0.26 0.56 1.26 1.59 1.4 0.37 1.31 0.25 0.19 0.44 1.21 0.24 0.09 0.51 1.09 0.51 0.31
EPS (rozwodnione) 0.29 0.22 0.44 0.55 0.15 0.13 0.35 0.92 0.29 0.18 0.52 0.92 1.48 0.27 0.55 1.02 0.27 0.24 0.5 1.25 0.18 -2.46 0.43 0.89 0.27 0.26 0.56 1.26 1.59 1.39 0.36 1.31 0.25 0.19 0.44 1.2 0.24 0.09 0.51 1.09 0.51 0.31
Ilośc akcji (mln) 199 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 201 201 201 201
Ważona ilośc akcji (mln) 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 201 201 200 201 201 201 200 200 200 200 200 200 200 200 201 201 201 201 201 201 201 200 201 201 202 201 202
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD