Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
73
OGE Quote, Financials, Valuation and Earnings
Last price:
$45.49
Seasonality move
:
2.12%
Day range:
$45.18 - $45.76
52-week range:
$32.37 - $46.54
Dividend yield:
3.69%
P/E ratio:
20.77x
P/S ratio:
3.07x
P/B ratio:
1.97x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
32.62%
Market cap:
$9.2B
Revenue:
$3B
EPS (TTM):
$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | -4.9% | 72.16% | -7.61% | -20.78% | 11.63% | |
| Cost of Revenues | $1.1B | $2.6B | $2.2B | $1.4B | $1.6B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 47.82% | 29.09% | 35.9% | 47.12% | 46.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$664.8M | $492.6M | $306.1M | $44.2M | $29.8M | |
| Operating Expenses | $490.8M | $515.3M | $562.4M | $609.8M | $649.2M | |
| Operating Income | $524.1M | $547.7M | $649.5M | $650.2M | $745.3M | |
| Net Interest Expenses | $160.4M | $161.8M | $166.3M | $221.4M | $254.5M | |
| EBT. Incl. Unusual Items | -$301.1M | $878.5M | $789.3M | $473M | $520.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.4M | $141.2M | $123.6M | $56.2M | $79.1M | |
| Net Income to Company | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Basic EPS (Cont. Ops) | -$0.87 | $3.68 | $3.33 | $2.08 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $3.68 | $3.32 | $2.07 | $2.19 | |
| Weighted Average Basic Share | $200.1M | $200.1M | $200.2M | $200.3M | $200.8M | |
| Weighted Average Diluted Share | $200.1M | $200.3M | $200.8M | $200.9M | $201.3M | |
| EBITDA | $250.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| EBIT | -$140.7M | $1B | $955.6M | $694.4M | $775.1M | |
| Revenue (Reported) | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Operating Income (Reported) | $524.1M | $547.7M | $649.5M | $650.2M | $745.3M | |
| Operating Income (Adjusted) | -$140.7M | $1B | $955.6M | $694.4M | $775.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $485.4M | $581.3M | $711.9M | $566.7M | $760.5M | |
| Revenue Growth (YoY) | 2.73% | 19.76% | 22.47% | -20.4% | 34.2% | |
| Cost of Revenues | $278.7M | $369.9M | $476.5M | $314.7M | $420.6M | |
| Gross Profit | $206.7M | $211.4M | $235.4M | $252M | $339.9M | |
| Gross Profit Margin | 42.58% | 36.37% | 33.07% | 44.47% | 44.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.7M | $361.8M | $3.7M | $6.7M | $2.2M | |
| Operating Expenses | $123.8M | $129.1M | $143.5M | $156.7M | $157.9M | |
| Operating Income | $82.9M | $82.3M | $91.9M | $95.3M | $182M | |
| Net Interest Expenses | $40M | $40.5M | $41.6M | $58.5M | $65.2M | |
| EBT. Incl. Unusual Items | $78.6M | $403.6M | $54M | $44.4M | $119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.8M | $84.4M | $3.7M | -$3.8M | $17.3M | |
| Net Income to Company | $54.8M | $319.2M | $50.3M | $48.2M | $101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.8M | $319.2M | $50.3M | $48.2M | $101.9M | |
| Basic EPS (Cont. Ops) | $0.27 | $1.59 | $0.25 | $0.24 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.27 | $1.59 | $0.25 | $0.24 | $0.50 | |
| Weighted Average Basic Share | $200.1M | $200.1M | $200.2M | $200.3M | $201.1M | |
| Weighted Average Diluted Share | $200.1M | $200.3M | $201.1M | $200.9M | $201.6M | |
| EBITDA | $217.7M | $549.9M | $215.1M | $231.7M | $315.2M | |
| EBIT | $118.6M | $444.1M | $95.6M | $102.9M | $184.4M | |
| Revenue (Reported) | $485.4M | $581.3M | $711.9M | $566.7M | $760.5M | |
| Operating Income (Reported) | $82.9M | $82.3M | $91.9M | $95.3M | $182M | |
| Operating Income (Adjusted) | $118.6M | $444.1M | $95.6M | $102.9M | $184.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.6B | $2.2B | $1.4B | $1.6B | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$664.8M | $492.6M | $306.1M | $44.2M | $29.8M | |
| Operating Expenses | $490.8M | $515.3M | $561.5M | $612.1M | $649.2M | |
| Operating Income | $524.1M | $547.7M | $650.4M | $649.3M | $745.1M | |
| Net Interest Expenses | $160.4M | $161.8M | $167.2M | $221.4M | $254.5M | |
| EBT. Incl. Unusual Items | -$301.1M | $878.5M | $789.3M | $473M | $520.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$127.4M | $141.2M | $123.6M | $56.2M | $79.1M | |
| Net Income to Company | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Basic EPS (Cont. Ops) | -$0.87 | $3.67 | $3.33 | $2.08 | $2.20 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $3.67 | $3.31 | $2.07 | $2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $250.6M | $1.5B | $1.4B | $1.2B | $1.3B | |
| EBIT | -$140.7M | $1B | $956.5M | $694.4M | $775.1M | |
| Revenue (Reported) | $2.1B | $3.7B | $3.4B | $2.7B | $3B | |
| Operating Income (Reported) | $524.1M | $547.7M | $650.4M | $649.3M | $745.1M | |
| Operating Income (Adjusted) | -$140.7M | $1B | $956.5M | $694.4M | $775.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | $2.7B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.2B | $1.4B | $1.6B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $492.6M | $306.1M | $44.2M | $29.8M | -- | |
| Operating Expenses | $515.3M | $561.5M | $612.1M | $649.2M | -- | |
| Operating Income | $547.7M | $650.4M | $649.3M | $745.1M | -- | |
| Net Interest Expenses | $161.8M | $167.2M | $221.4M | $254.5M | -- | |
| EBT. Incl. Unusual Items | $878.5M | $789.3M | $473M | $520.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.2M | $123.6M | $56.2M | $79.1M | -- | |
| Net Income to Company | $737.3M | $665.7M | $416.8M | $441.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $737.3M | $665.7M | $416.8M | $441.5M | -- | |
| Basic EPS (Cont. Ops) | $3.67 | $3.33 | $2.08 | $2.20 | -- | |
| Diluted EPS (Cont. Ops) | $3.67 | $3.31 | $2.07 | $2.19 | -- | |
| Weighted Average Basic Share | $800.6M | $800.8M | $801.1M | $803.2M | -- | |
| Weighted Average Diluted Share | $801.2M | $803.3M | $803.5M | $805.1M | -- | |
| EBITDA | $1.5B | $1.4B | $1.2B | $1.3B | -- | |
| EBIT | $1B | $956.5M | $694.4M | $775.1M | -- | |
| Revenue (Reported) | $3.7B | $3.4B | $2.7B | $3B | -- | |
| Operating Income (Reported) | $547.7M | $650.4M | $649.3M | $745.1M | -- | |
| Operating Income (Adjusted) | $1B | $956.5M | $694.4M | $775.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | -- | $88.1M | $200K | $600K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.8M | $162.3M | $250.1M | $208.8M | $240.6M | |
| Inventory | $152.7M | $158.5M | $289.3M | $412.8M | $377.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.2M | $73.3M | $103.5M | $58.8M | $88.9M | |
| Total Current Assets | $428.5M | $613.6M | $1.3B | $771.5M | $895.1M | |
| Property Plant And Equipment | $9.5B | $10B | $10.7B | $11.4B | $12.2B | |
| Long-Term Investments | $374.3M | $785.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16M | $24M | $27M | $26.6M | $42M | |
| Total Assets | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | |
| Accounts Payable | $251.5M | $274M | $448.9M | $276.4M | $305.7M | |
| Accrued Expenses | $40.2M | $40.8M | $41.1M | $57.4M | $63.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $999.9M | $499.2M | $501.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $62.3M | $34.1M | $49.6M | $64.5M | $51M | |
| Total Current Liabilities | $697.4M | $1.1B | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt | $3.5B | $4.5B | $3.5B | $4.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.6B | $8.1B | $8.3B | $9.1B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -$24.8M | -$11.9M | -$7.2M | -$2.7M | |
| Common Equity | $3.6B | $4.1B | $4.4B | $4.5B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4.1B | $4.4B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | |
| Cash and Short Terms | $1.1M | -- | $88.1M | $200K | $600K | |
| Total Debt | $3.6B | $5B | $4.5B | $4.8B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | -- | $88.1M | $200K | $600K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.8M | $162.3M | $250.1M | $208.8M | $240.6M | |
| Inventory | $152.7M | $158.5M | $289.3M | $412.8M | $377.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.2M | $73.3M | $103.5M | $58.8M | $88.9M | |
| Total Current Assets | $428.5M | $613.6M | $1.3B | $771.5M | $895.1M | |
| Property Plant And Equipment | $9.5B | $10B | $10.7B | $11.4B | $12.2B | |
| Long-Term Investments | $374.3M | $785.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16M | $24M | $27M | $26.6M | $42M | |
| Total Assets | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | |
| Accounts Payable | $251.5M | $274M | $448.9M | $276.4M | $305.7M | |
| Accrued Expenses | $40.2M | $40.8M | $41.1M | $57.4M | $63.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $999.9M | $499.2M | $501.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $62.3M | $34.1M | $49.6M | $64.5M | $51M | |
| Total Current Liabilities | $697.4M | $1.1B | $1.8B | $1.2B | $1.2B | |
| Long-Term Debt | $3.5B | $4.5B | $3.5B | $4.3B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.6B | $8.1B | $8.3B | $9.1B | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Common Equity Adj | -- | -$24.8M | -$11.9M | -$7.2M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4.1B | $4.4B | $4.5B | $4.6B | |
| Total Liabilities and Equity | $10.7B | $12.6B | $12.5B | $12.8B | $13.7B | |
| Cash and Short Terms | $1.1M | -- | $88.1M | $200K | $600K | |
| Total Debt | $3.6B | $5B | $4.5B | $4.8B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Depreciation & Amoritzation | $391.3M | $416M | $460.9M | $506.6M | $539.5M | |
| Stock-Based Compensation | $9.8M | $9.8M | $9.7M | $13.1M | $11.7M | |
| Change in Accounts Receivable | $5.9M | $3.6M | -$115.1M | $45.3M | -$15.4M | |
| Change in Inventories | $54.4M | -$183.9M | -$493.1M | $412.6M | -$98.2M | |
| Cash From Operations | $712.8M | -$229.9M | $952.4M | $1.2B | $812.8M | |
| Capital Expenditures | $650.5M | $778.5M | $1.1B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | $35M | -- | -- | -- | |
| Cash From Investing | -$654.9M | -$832.5M | -$96.4M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$314.9M | -$324.9M | -$329.3M | -$333.2M | -$338.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.1M | $997.8M | $49.3M | $788.3M | $706.3M | |
| Long-Term Debt Repaid | -$100K | -$100K | -$100K | -$1B | -$100K | |
| Repurchase of Common Stock | -$14.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | $1.1B | -$767.9M | -$48.1M | $348.8M | |
| Beginning Cash (CF) | -- | $1.1M | -- | $88.1M | $200K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.1M | $88.1M | -$87.9M | $400K | |
| Ending Cash (CF) | $1.1M | -- | $88.1M | $200K | $600K | |
| Levered Free Cash Flow | $62.3M | -$1B | -$98.5M | $54.1M | -$278.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.8M | $319.2M | $50.3M | $48.2M | $101.9M | |
| Depreciation & Amoritzation | $99.1M | $105.8M | $119.5M | $128.8M | $130.8M | |
| Stock-Based Compensation | $3.1M | $2.7M | $2.8M | $3.6M | $3.1M | |
| Change in Accounts Receivable | $58.8M | $95.4M | $57.3M | $144.4M | $103.6M | |
| Change in Inventories | -$17.9M | -$65.8M | -$53.3M | $15.6M | -$102.4M | |
| Cash From Operations | $187.5M | $264.2M | $184.6M | $311M | $129.6M | |
| Capital Expenditures | $230.8M | $237.9M | $360.1M | $298.6M | $296.6M | |
| Cash Acquisitions | $2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$232.8M | -$285.6M | -$469.3M | -$317.1M | -$309.9M | |
| Dividends Paid (Ex Special Dividend) | -$80.5M | -$82.1M | -$82.9M | -$83.8M | -$84.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.8M | -$500K | -$500K | -$1.6M | |
| Long-Term Debt Repaid | $112M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.4M | $19.9M | -$83.4M | $3.5M | $171M | |
| Beginning Cash (CF) | $32M | $1.5M | $456.2M | $2.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | -$1.5M | -$368.1M | -$2.6M | -$9.3M | |
| Ending Cash (CF) | $1.1M | -- | $88.1M | $200K | $600K | |
| Levered Free Cash Flow | -$43.3M | $26.3M | -$175.5M | $12.4M | -$167M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.7M | $737.3M | $665.7M | $416.8M | $441.5M | |
| Depreciation & Amoritzation | $391.3M | $416M | $460.9M | $506.6M | $539.5M | |
| Stock-Based Compensation | $9.8M | $9.8M | $9.7M | $13.1M | $11.7M | |
| Change in Accounts Receivable | $5.9M | $3.6M | -$115.1M | $45.3M | -$15.4M | |
| Change in Inventories | $54.4M | -$183.9M | -$493.1M | $412.6M | -$98.2M | |
| Cash From Operations | $712.8M | -$229.9M | $952.4M | $1.2B | $812.8M | |
| Capital Expenditures | $650.5M | $778.5M | $1.1B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$654.9M | -$832.5M | -$96.4M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$314.9M | -$324.9M | -$329.3M | -$333.2M | -$338.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.1M | $997.8M | $49.3M | $788.3M | $706.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$14.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.8M | $1.1B | -$767.9M | -$48.1M | $348.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.1M | -- | -$87.9M | $400K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.3M | -$1B | -$98.5M | $54.1M | -$278.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $737.3M | $665.7M | $416.8M | $441.5M | -- | |
| Depreciation & Amoritzation | $416M | $460.9M | $506.6M | $539.5M | -- | |
| Stock-Based Compensation | $9.8M | $9.7M | $13.1M | $11.7M | -- | |
| Change in Accounts Receivable | $3.6M | -$115.1M | $45.3M | -$15.4M | -- | |
| Change in Inventories | -$183.9M | -$493.1M | $412.6M | -$98.2M | -- | |
| Cash From Operations | -$229.9M | $952.4M | $1.2B | $812.8M | -- | |
| Capital Expenditures | $778.5M | $1.1B | $1.2B | $1.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$832.5M | -$96.4M | -$1.3B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$324.9M | -$329.3M | -$333.2M | -$338.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $997.8M | $49.3M | $788.3M | $706.3M | -- | |
| Long-Term Debt Repaid | -$100K | -$100K | -$1B | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$767.9M | -$48.1M | $348.8M | -- | |
| Beginning Cash (CF) | $2.6M | $461.1M | $398.2M | $14.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $88.1M | -$87.9M | $400K | -- | |
| Ending Cash (CF) | $1.5M | $549.2M | $310.3M | $14.9M | -- | |
| Levered Free Cash Flow | -$1B | -$98.5M | $54.1M | -$278.1M | -- | |
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Financial Ratios
OGE
Sector
P/E ratio
20.77x
14.28x
PEG ratio
3.58x
0.40x
P/B ratio
1.97x
1.41x
Price / LTM sales
3.07x
1.58x
Growth Metrics
OGE
Sector
Revenue growth
34.2%
0.64%
Earnings growth
108.33%
-0.19%
Revenue (5-year growth)
5.99%
4.68%
Earnings forecast
$0.56
$0.50
Profitability
OGE
Sector
Profitability FY 2024
$1.4B
$1.4B
Return on invested capital
4.54%
3.42%
Return on assets
3.34%
2.49%
Return on equity
9.73%
7.96%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
21
Balance Sheet
OGE
Sector
Total cash
$600K
$388.4M
Short term investments
--
$112.2M
Total assets
$13.7B
$12.1B
Long term debt
$5.5B
$4B
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