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OGE Energy Corp

OGE

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47.350USD

+0.100+0.21%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

9.76BCap. mercado

20.92P/E TTM

OGE Energy Corp

47.350

+0.100+0.21%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

OGE Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de OGE Energy Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-0.80%335.90M

1003.77%175.50M

196.91%384.80M

14.61%397.80M

33.78%338.60M

-80.84%15.90M

-66.20%129.60M

-11.45%347.10M

-24.20%253.10M

-51.83%83.00M

409.16%383.40M

-48.40%392.00M

757.28%333.90M

192.53%172.30M

-58.35%75.30M

177.57%759.70M

-129.47%-50.80M

106.26%58.90M

-3.57%180.80M

4.47%273.70M

8.16%172.40M

-1004.91%-940.20M

-28.84%187.50M

-9.41%262.00M

59.56%159.40M

259.52%103.90M

10.07%263.50M

-19.10%289.20M

-46.63%99.90M

-82.69%28.90M

-25.37%239.40M

34.25%357.50M

75.94%187.20M

83.52%167.00M

47.36%320.80M

2.07%266.30M

14.90%106.40M

23.98%91.00M

-15.62%217.70M

-13.98%260.90M

-44.28%92.60M

-47.42%73.40M

1.14%258.00M

6.53%303.30M

4.79%166.20M

501.72%139.60M

-6.21%255.10M

4.94%284.70M

666.18%158.60M

-60.81%23.20M

-26.11%272.00M

-31.58%271.30M

-87.16%20.70M

-50.79%59.20M

--368.10M

--396.50M

--161.20M

--120.30M

Ingresos netos por operaciones continuas

8.19%116.30M

-19.94%50.20M

-32.09%69.20M

5.76%231.30M

5.08%107.50M

237.10%62.70M

111.41%101.90M

-9.59%218.70M

15.72%102.30M

-51.44%18.60M

-4.17%48.20M

-7.95%241.90M

20.93%88.40M

-86.30%38.30M

-84.24%50.30M

4.08%262.80M

-35.25%73.10M

430.36%279.50M

482.48%319.20M

42.33%252.50M

31.43%112.90M

110.72%52.70M

54.80%54.80M

-29.29%177.40M

-14.27%85.90M

-1144.16%-491.80M

-35.28%35.40M

22.33%250.90M

-9.49%100.20M

-14.36%47.10M

-81.45%54.70M

11.83%205.10M

5.63%110.70M

52.78%55.00M

409.15%294.80M

-0.11%183.40M

46.57%104.80M

42.86%36.00M

96.94%57.90M

65.11%183.60M

-18.29%71.50M

-41.67%25.20M

-49.66%29.40M

-40.63%111.20M

-13.19%87.50M

-12.37%43.20M

1.39%58.40M

-12.96%187.30M

8.39%100.80M

76.07%49.30M

32.41%57.60M

11.85%215.20M

-8.46%93.00M

-41.05%28.00M

--43.50M

--192.40M

--101.60M

--47.50M

Pérdidas de ganancias operativas

-1.78%138.10M

-0.73%136.40M

3.29%135.10M

1.88%146.70M

3.76%140.60M

6.35%137.40M

1.55%130.80M

8.68%144.00M

9.19%135.50M

6.60%129.20M

7.78%128.80M

8.25%132.50M

11.20%124.10M

12.85%121.20M

12.95%119.50M

12.71%122.40M

8.45%111.60M

8.81%107.40M

6.76%105.80M

8.06%108.60M

5.76%102.90M

4.56%98.70M

5.20%99.10M

6.80%100.50M

15.42%97.30M

14.56%94.40M

16.58%94.20M

16.03%94.10M

4.20%84.30M

4.57%82.40M

5.90%80.80M

5.46%81.10M

8.30%80.90M

41.73%78.80M

-6.72%76.30M

-6.45%76.90M

-6.74%74.70M

-29.17%55.60M

5.01%81.80M

5.52%82.20M

5.12%80.10M

3.43%78.50M

4.99%77.90M

8.65%77.90M

11.57%76.20M

12.95%75.90M

13.11%74.20M

9.63%71.70M

-8.57%68.30M

-27.66%67.20M

-35.56%65.60M

-31.80%65.40M

-17.46%74.70M

7.27%92.90M

--101.80M

--95.90M

--90.50M

--86.60M

Impuesto diferido

2180.00%11.40M

985.71%7.60M

1089.13%45.50M

4.07%12.80M

-90.57%500.00K

-73.08%700.00K

-217.95%-4.60M

89.23%12.30M

1666.67%5.30M

188.89%2.60M

-82.19%3.90M

104.56%6.50M

100.37%300.00K

-98.11%900.00K

-74.24%21.90M

-660.63%-142.40M

-1291.18%-81.00M

445.98%47.50M

150.74%85.00M

-56.43%25.40M

-75.71%6.80M

103.42%8.70M

1312.50%33.90M

115.13%58.30M

2100.00%28.00M

-50840.00%-254.70M

-83.78%2.40M

-38.83%27.10M

-111.57%-1.40M

-106.85%-500.00K

107.32%14.80M

-47.32%44.30M

-74.58%12.10M

-64.22%7.30M

-1131.12%-202.10M

2.56%84.10M

13.88%47.60M

96.15%20.40M

-51.36%19.60M

477.46%82.00M

19.09%41.80M

-20.00%10.40M

14.49%40.30M

-82.64%14.20M

-8.36%35.10M

-40.91%13.00M

81.44%35.20M

46.59%81.80M

8.50%38.30M

42.86%22.00M

51.56%19.40M

-17.70%55.80M

-21.03%35.30M

-16.30%15.40M

--12.80M

--67.80M

--44.70M

--18.40M

Otros artículos no monetarios

21.77%-11.50M

-334.29%-30.40M

-295.89%-28.90M

-166.67%-18.40M

-122.73%-14.70M

-48.94%-7.00M

-37.74%-7.30M

-53.33%-6.90M

-29.41%-6.60M

-4.44%-4.70M

-130.43%-5.30M

-87.50%-4.50M

-466.67%-5.10M

-246.15%-4.50M

-113.94%-2.30M

-114.63%-2.40M

-105.36%-900.00K

-107.65%-1.30M

-4.62%16.50M

-4.65%16.40M

-16.83%16.80M

-47.20%17.00M

-0.57%17.30M

-51.82%17.20M

-40.76%20.20M

-4.73%32.20M

-48.97%17.40M

0.85%35.70M

48.26%34.10M

25.65%33.80M

69.65%34.10M

62.39%35.40M

8.49%23.00M

-5.28%26.90M

15.52%20.10M

-28.76%21.80M

63.08%21.20M

4.80%28.40M

-87.00%17.40M

432.61%30.60M

-60.49%13.00M

-17.38%27.10M

312.96%133.80M

-128.31%-9.20M

-23.84%32.90M

4.46%32.80M

0.93%32.40M

107.01%32.50M

2641.18%43.20M

3240.00%31.40M

3912.50%32.10M

1307.69%15.70M

-241.67%-1.70M

93.15%-1.00M

--800.00K

---1.30M

--1.20M

---14.60M

Cambio en el capital de trabajo

-23.15%77.70M

104.37%7.90M

269.67%160.00M

194.81%21.90M

660.15%101.10M

-174.51%-180.90M

-146.18%-94.30M

-286.29%-23.10M

-89.18%13.30M

-591.79%-65.90M

274.68%204.20M

-97.77%12.40M

162.86%122.90M

114.23%13.40M

-408.44%-116.90M

716.17%556.40M

-446.09%-195.50M

91.17%-94.20M

150.99%37.90M

-15.77%-90.30M

24.47%-35.80M

-4218.22%-1.07B

-87.43%15.10M

8.45%-78.00M

43.84%-47.40M

76.74%-24.70M

19.15%120.10M

-406.47%-85.20M

-534.59%-84.40M

-451.66%-106.20M

-36.96%100.80M

141.80%27.80M

88.42%-13.30M

289.94%30.20M

158.32%159.90M

19.88%-66.50M

-16.53%-114.90M

61.41%-15.90M

20533.33%61.90M

-331.20%-83.00M

-151.53%-98.60M

-798.31%-41.20M

-99.68%300.00K

178.90%35.90M

27.81%-39.20M

106.56%5.90M

-30.26%92.90M

-24.66%-45.50M

66.85%-54.30M

-52.28%-90.00M

-34.16%133.20M

-195.30%-36.50M

-106.30%-163.80M

-838.10%-59.10M

--202.30M

--38.30M

---79.40M

---6.30M

-Cambio en cuentas por cobrar

32.94%-45.80M

208.40%52.90M

-31.18%71.30M

-20.70%-100.30M

4.87%-68.30M

-235.93%-48.80M

-28.25%103.60M

-2.59%-83.10M

-6.53%-71.80M

-27.18%35.90M

152.01%144.40M

-14.08%-81.00M

34.82%-67.40M

2365.00%49.30M

-39.94%57.30M

-31.73%-71.00M

-57.62%-103.40M

-92.78%2.00M

62.24%95.40M

-96.00%-53.90M

-57.69%-65.60M

70.99%27.70M

-37.58%58.80M

59.26%-27.50M

-48.04%-41.60M

-15.63%16.20M

30.65%94.20M

-1277.55%-67.50M

58.86%-28.10M

29.73%19.20M

-19.08%72.10M

92.26%-4.90M

3.26%-68.30M

-59.56%14.80M

47.76%89.10M

-40.35%-63.30M

-11.71%-70.60M

-5.91%36.60M

--60.30M

-45.48%-45.10M

-20.84%-63.20M

40.94%38.90M

----

27.06%-31.00M

-152.66%-52.30M

911.76%27.60M

-36.75%56.80M

19.51%-42.50M

76.18%-20.70M

-120.99%-3.40M

-10.65%89.80M

6.05%-52.80M

-15.87%-86.90M

-73.36%16.20M

--100.50M

---56.20M

---75.00M

--60.80M

-Cambio en el inventario

65.17%-3.10M

-81.54%2.40M

229.73%33.60M

96.44%44.20M

-145.64%-8.90M

35.42%13.00M

55.27%-25.90M

209.76%22.50M

404.69%19.50M

125.26%9.60M

-26.97%-57.90M

34.92%-20.50M

76.90%-6.40M

-50.20%-38.00M

-276.86%-45.60M

-264.92%-31.50M

-714.71%-27.70M

-261.43%-25.30M

-75.36%-12.10M

3920.00%19.10M

-197.14%-3.40M

-40.00%-7.00M

-81.58%-6.90M

-162.50%-500.00K

284.21%3.50M

-154.95%-5.00M

-130.65%-3.80M

-94.59%800.00K

-115.45%-1.90M

174.59%9.10M

261.04%12.40M

393.33%14.80M

39.77%12.30M

-58.44%-12.20M

-613.33%-7.70M

-84.77%3.00M

780.00%8.80M

-175.49%-7.70M

104.84%1.50M

369.05%19.70M

117.24%1.00M

142.68%10.20M

-136.64%-31.00M

-63.48%4.20M

-122.31%-5.80M

-497.50%-23.90M

-13000.00%-13.10M

-54.37%11.50M

311.38%26.00M

48.05%-4.00M

---100.00K

45.66%25.20M

-78.26%-12.30M

-333.33%-7.70M

--0.00

--17.30M

---6.90M

--3.30M

-Cambio en otros activos corrientes

50.27%111.20M

129.48%21.70M

154.07%57.80M

165.90%54.10M

266.67%74.00M

-821.57%-73.60M

-268.08%-106.90M

-164.04%-82.10M

-126.75%-44.40M

-92.16%10.20M

791.30%63.60M

-75.64%128.20M

220.73%166.00M

352.13%130.10M

86.47%-9.20M

602.58%526.20M

-338.72%-137.50M

94.70%-51.60M

47.89%-68.00M

-20840.00%-104.70M

11620.00%57.60M

-1812.68%-972.80M

-970.00%-130.50M

98.42%-500.00K

97.11%-500.00K

226.50%56.80M

140.54%15.00M

-198.11%-31.60M

-333.78%-17.30M

-178.36%-44.90M

-216.72%-37.00M

-108.76%-10.60M

117.92%7.40M

303.19%57.30M

140.96%31.70M

1275.00%121.00M

-709.80%-41.30M

-187.76%-28.20M

-138.89%-77.40M

-59.63%8.80M

-130.36%-5.10M

-121.97%-9.80M

-229.60%-32.40M

522.86%21.80M

134.15%16.80M

224.58%44.60M

4266.67%25.00M

-12.50%3.50M

-1437.50%-49.20M

-1178.57%-35.80M

-126.09%-600.00K

700.00%4.00M

30.43%-3.20M

-460.00%-2.80M

--2.30M

--500.00K

---4.60M

---500.00K

-Cambio en otros pasivos corrientes

-38.59%19.10M

-91.74%-23.20M

34.80%-62.40M

-46.35%62.50M

-44.86%31.10M

38.27%-12.10M

-296.11%-95.70M

651.61%116.50M

45.74%56.40M

19.01%-19.60M

118.88%48.80M

-88.59%15.50M

-50.45%38.70M

44.75%-24.20M

-882.89%-258.50M

596.92%135.90M

333.89%78.10M

48.95%-43.80M

24.21%-26.30M

160.75%19.50M

87.50%18.00M

-43.24%-85.80M

-74.37%-34.70M

-2575.00%-32.10M

159.46%9.60M

-27.45%-59.90M

-89.52%-19.90M

-107.10%-1.20M

-93.54%3.70M

-683.33%-47.00M

-11.70%-10.50M

117.46%16.90M

385.59%57.30M

85.54%-6.00M

-129.38%-9.40M

-196.93%-96.80M

163.44%11.80M

-14.01%-41.50M

228.51%32.00M

-156.30%-32.60M

-167.15%-18.60M

-33.33%-36.40M

-99.20%-24.90M

166.82%57.90M

31.90%27.70M

-58.72%-27.30M

53.53%-12.50M

429.27%21.70M

140.78%21.00M

78.84%-17.20M

-278.87%-26.90M

-91.16%4.10M

-227.16%-51.50M

-659.81%-81.30M

---7.10M

--46.40M

--40.50M

---10.70M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-0.80%335.90M

1003.77%175.50M

196.91%384.80M

14.61%397.80M

33.78%338.60M

-80.84%15.90M

-66.20%129.60M

-11.45%347.10M

-24.20%253.10M

-51.83%83.00M

409.16%383.40M

-48.40%392.00M

757.28%333.90M

192.53%172.30M

-58.35%75.30M

177.57%759.70M

-129.47%-50.80M

106.26%58.90M

-3.57%180.80M

4.47%273.70M

8.16%172.40M

-1004.91%-940.20M

-28.84%187.50M

-9.41%262.00M

59.56%159.40M

259.52%103.90M

10.07%263.50M

-19.10%289.20M

-46.63%99.90M

-82.69%28.90M

-25.37%239.40M

34.25%357.50M

75.94%187.20M

83.52%167.00M

47.36%320.80M

2.07%266.30M

14.90%106.40M

23.98%91.00M

-15.62%217.70M

-13.98%260.90M

-44.28%92.60M

-47.42%73.40M

1.14%258.00M

6.53%303.30M

4.79%166.20M

501.72%139.60M

-6.21%255.10M

4.94%284.70M

666.18%158.60M

-60.81%23.20M

-26.11%272.00M

-31.58%271.30M

-87.16%20.70M

-50.79%59.20M

--368.10M

--396.50M

--161.20M

--120.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-18.96%221.80M

6.93%266.80M

1.72%301.70M

-5.98%229.50M

-15.34%273.70M

9.96%249.50M

-0.67%296.60M

-18.36%244.10M

9.74%323.30M

-20.66%226.90M

-17.08%298.60M

24.58%299.00M

27.70%294.60M

29.94%286.00M

51.37%360.10M

28.27%240.00M

18.25%230.70M

38.95%220.10M

3.08%237.90M

34.70%187.10M

27.02%195.10M

24.53%158.40M

45.16%230.80M

-14.26%138.90M

-4.95%153.60M

-16.81%127.20M

-0.44%159.00M

15.71%162.00M

18.48%161.60M

11.28%152.90M

-0.81%159.70M

-18.46%140.00M

-49.63%136.40M

-37.52%137.40M

-16.49%161.00M

26.72%171.70M

76.76%270.80M

23.75%219.90M

11.77%192.80M

-7.89%135.50M

30.94%153.20M

63.48%177.70M

30.88%172.50M

5.22%147.10M

-6.85%117.00M

-36.58%108.70M

-39.43%131.80M

-32.66%139.80M

-47.58%125.60M

-40.79%171.40M

-39.08%217.60M

-11.28%207.60M

-3.00%239.60M

-6.88%289.50M

--357.20M

--234.00M

--247.00M

--310.90M

Gastos de capital

-18.96%221.80M

6.93%266.80M

1.72%301.70M

-5.98%229.50M

-15.34%273.70M

9.96%249.50M

-0.67%296.60M

-18.36%244.10M

9.74%323.30M

-20.66%226.90M

-17.08%298.60M

24.58%299.00M

27.70%294.60M

29.94%286.00M

51.37%360.10M

28.27%240.00M

18.25%230.70M

38.95%220.10M

3.08%237.90M

34.70%187.10M

27.02%195.10M

24.53%158.40M

45.16%230.80M

-14.26%138.90M

-4.95%153.60M

-16.81%127.20M

-0.50%159.00M

15.71%162.00M

18.48%161.60M

11.28%152.90M

-0.93%159.80M

-18.46%140.00M

-49.71%136.40M

-37.52%137.40M

-16.60%161.30M

26.62%171.70M

76.79%271.20M

23.75%219.90M

11.92%193.40M

-7.94%135.60M

29.02%153.40M

63.33%177.70M

31.01%172.80M

5.36%147.30M

-5.48%118.90M

-36.67%108.80M

-39.41%131.90M

-32.76%139.80M

-47.56%125.80M

-47.15%171.80M

-39.16%217.70M

-11.27%207.90M

-3.03%239.90M

4.50%325.10M

--357.80M

--234.30M

--247.40M

--311.10M

Flujo de efectivo neto por disposición de activos fijos

-18.96%221.80M

6.93%266.80M

1.72%301.70M

-5.98%229.50M

-15.34%273.70M

9.96%249.50M

-0.67%296.60M

-18.36%244.10M

9.74%323.30M

-20.66%226.90M

-17.08%298.60M

24.58%299.00M

27.70%294.60M

29.94%286.00M

51.37%360.10M

28.27%240.00M

18.25%230.70M

38.95%220.10M

3.08%237.90M

34.70%187.10M

27.02%195.10M

24.53%158.40M

45.16%230.80M

-14.26%138.90M

-4.95%153.60M

-16.81%127.20M

-0.44%159.00M

15.71%162.00M

18.48%161.60M

11.28%152.90M

-0.81%159.70M

-18.46%140.00M

-49.63%136.40M

-37.52%137.40M

-16.49%161.00M

26.72%171.70M

76.76%270.80M

23.75%219.90M

11.77%192.80M

-7.89%135.50M

30.94%153.20M

63.48%177.70M

30.88%172.50M

5.22%147.10M

-6.85%117.00M

-36.58%108.70M

-39.43%131.80M

-32.66%139.80M

-47.58%125.60M

-40.79%171.40M

-39.08%217.60M

-11.28%207.60M

-3.00%239.60M

-6.88%289.50M

--357.20M

--234.00M

--247.00M

--310.90M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

-100.00%0.00

----

--1.90M

---80.50M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

----

-100.00%0.00

--439.80M

--627.40M

----

--35.00M

----

-100.00%0.00

----

---3.20M

--3.20M

811.54%18.50M

100.00%0.00

-100.00%0.00

-196.30%-2.60M

-382.35%-4.80M

7.14%6.00M

--1.40M

-79.07%2.70M

142.86%1.70M

-69.89%5.60M

-100.00%0.00

55.42%12.90M

-98.10%700.00K

--18.60M

--6.60M

--8.30M

288.42%36.90M

----

--0.00

--9.50M

----

--1.90M

----

Flujo de efectivo neto de otras actividades de inversión

36.57%-13.70M

-16.20%-16.50M

-36.09%-18.10M

-3.98%-18.30M

5.26%-21.60M

14.46%-14.20M

85.84%-13.30M

---17.60M

9.52%-22.80M

36.64%-16.60M

---93.90M

----

---25.20M

---26.20M

----

100.00%0.00

-100.00%0.00

---2.60M

--4.80M

--15.20M

--15.80M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

20.25%-235.50M

-7.43%-283.30M

-3.19%-319.80M

5.31%-247.80M

14.68%-295.30M

-8.30%-263.70M

20.44%-309.90M

12.74%-261.70M

-8.22%-346.10M

22.01%-243.50M

-8.19%-389.50M

-250.55%-299.90M

-181.15%-319.80M

-41.65%-312.20M

-78.04%-360.00M

204.79%199.20M

299.24%394.10M

-38.62%-220.40M

13.14%-202.20M

-35.98%-190.10M

-25.67%-197.80M

-27.30%-159.00M

-63.60%-232.80M

15.12%-139.80M

3.91%-157.40M

18.84%-124.90M

12.65%-142.30M

-12.65%-164.70M

-26.68%-163.80M

-11.85%-153.90M

-0.80%-162.90M

14.00%-146.20M

52.18%-129.30M

37.43%-137.60M

10.17%-161.60M

-26.11%-170.00M

-100.89%-270.40M

-28.52%-219.90M

-9.56%-179.90M

-22.32%-134.80M

-15.04%-134.60M

-57.41%-171.10M

-24.58%-164.20M

15.43%-110.20M

6.85%-117.00M

36.58%-108.70M

39.43%-131.80M

37.24%-130.30M

48.16%-125.60M

40.79%-171.40M

38.88%-217.60M

32.97%-207.60M

-4.53%-242.30M

1.90%-289.50M

---356.00M

---309.70M

---231.80M

---295.10M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-43.04%-99.70M

-60.67%107.80M

-138.07%-65.10M

-98.68%-150.20M

-178.49%-69.70M

66.52%274.10M

4785.71%171.00M

15.63%-75.60M

127.68%88.80M

-54.12%164.60M

104.20%3.50M

82.35%-89.60M

5.20%-320.80M

122.17%358.80M

-519.10%-83.40M

-518.27%-507.60M

-1432.28%-338.40M

-85.29%161.50M

38.19%19.90M

47.94%-82.10M

131.59%25.40M

557.94%1.10B

110.71%14.40M

-41.69%-157.70M

-225.82%-80.40M

443.65%166.90M

-84.36%-134.40M

7.71%-111.30M

206.15%63.90M

173.98%30.70M

49.65%-72.90M

-25.23%-120.60M

-136.71%-60.20M

-132.27%-41.50M

-286.13%-144.80M

23.63%-96.30M

290.48%164.00M

471.56%128.60M

39.42%-37.50M

15.82%-126.10M

182.84%42.00M

164.47%22.50M

47.45%-61.90M

4.34%-149.80M

-52.71%-50.70M

-124.27%-34.90M

-147.48%-117.80M

-145.84%-156.60M

-115.48%-33.20M

-38.96%143.80M

-132.20%-47.60M

18.65%-63.70M

203.39%214.50M

37.14%235.60M

---20.50M

---78.30M

--70.70M

--171.80M

Flujo de efectivo neto por emisión/amortización de deuda

-289.17%-22.70M

-44.95%201.00M

-168.63%-174.40M

-1386.79%-68.20M

-92.59%12.00M

42.34%365.10M

191.07%254.10M

179.10%5.30M

168.10%162.00M

-42.32%256.50M

17560.00%87.30M

98.43%-6.70M

7.18%-237.90M

81.81%444.70M

-100.49%-500.00K

-30292.86%-425.50M

-341.79%-256.30M

-79.33%244.60M

7.26%101.90M

98.14%-1.40M

3885.71%106.00M

349.85%1.18B

267.25%95.00M

-96.60%-75.10M

-102.04%-2.80M

125.95%263.00M

-56700.00%-56.80M

29.39%-38.20M

2109.68%137.00M

356.47%116.40M

99.87%-100.00K

-50.70%-54.10M

-97.24%6.20M

-86.51%25.50M

-441.92%-78.30M

49.58%-35.90M

132.20%225.00M

144.19%189.00M

23000.00%22.90M

32.51%-71.20M

2253.33%96.90M

550.42%77.40M

99.86%-100.00K

8.42%-105.50M

-154.22%-4.50M

-93.57%11.90M

-860.81%-71.10M

-261.13%-115.20M

-56.54%8.30M

-32.96%185.10M

70.16%-7.40M

22.38%-31.90M

-82.22%19.10M

30.11%276.10M

---24.80M

---41.10M

--107.40M

--212.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

216.67%9.50M

-12.90%2.70M

6187.10%194.90M

-9.68%2.80M

-72.22%3.00M

3000.00%3.10M

--3.10M

--10.80M

--100.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---5.00M

--0.00

---9.70M

----

---100.00K

----

--100.00K

----

-100.00%0.00

----

-88.24%400.00K

12.12%3.70M

-8.82%3.10M

-15.00%3.40M

-8.33%3.30M

6.25%3.40M

--3.40M

2.56%4.00M

9.09%3.60M

-13.51%3.20M

--0.00

--3.90M

--3.30M

--3.70M

Pagos de dividendos en efectivo

3.30%87.70M

2.89%89.10M

1.18%85.60M

0.95%84.80M

1.07%84.90M

0.81%86.60M

0.95%84.60M

1.33%84.00M

2.75%85.90M

1.09%83.80M

1.10%82.90M

0.97%82.90M

1.58%83.60M

0.97%82.90M

1.74%82.00M

1.99%82.10M

0.73%82.30M

1.99%82.10M

3.87%80.60M

3.87%80.50M

3.03%81.70M

3.87%80.50M

6.16%77.60M

6.02%77.50M

5.03%79.30M

6.46%77.50M

10.09%73.10M

13.36%75.50M

9.64%72.80M

9.93%66.40M

10.26%66.60M

9.93%66.40M

10.02%60.40M

10.02%54.90M

10.24%54.90M

11.38%49.90M

11.63%49.90M

20.00%49.80M

8.21%44.80M

8.50%44.70M

7.51%41.50M

6.70%41.40M

7.25%41.40M

7.01%41.20M

--38.60M

--38.80M

--38.60M

--38.50M

Procedimientos de la opción de stock ejercida por los empleados

--0.00

23.29%-5.60M

--0.00

-19.67%-7.30M

--0.00

-165.22%-6.10M

--0.00

100.00%0.00

--0.00

-187.50%-2.30M

-100.00%0.00

0.00%-100.00K

100.00%0.00

75.76%-800.00K

--100.00K

-200.00%-100.00K

0.00%-100.00K

53.52%-3.30M

100.00%0.00

--100.00K

---100.00K

---7.10M

---100.00K

----

--0.00

---400.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

500.00%1.20M

-500.00%-1.20M

----

--200.00K

---200.00K

---1.60M

----

--0.00

----

---100.00K

----

--0.00

-100.00%0.00

-2450.00%-10.20M

100.00%0.00

----

166.67%400.00K

---400.00K

---200.00K

----

---600.00K

----

-100.00%0.00

----

---6.90M

--5.20M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-104.90%-2.10M

343.48%5.60M

16757.14%233.20M

55.36%-2.50M

--42.90M

---2.30M

---1.40M

---5.60M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-43.04%-99.70M

-60.67%107.80M

-138.07%-65.10M

-98.68%-150.20M

-178.49%-69.70M

66.52%274.10M

4785.71%171.00M

15.63%-75.60M

127.68%88.80M

-54.12%164.60M

104.20%3.50M

82.35%-89.60M

5.20%-320.80M

122.17%358.80M

-519.10%-83.40M

-518.27%-507.60M

-1432.28%-338.40M

-85.29%161.50M

38.19%19.90M

47.94%-82.10M

131.59%25.40M

557.94%1.10B

110.71%14.40M

-41.69%-157.70M

-225.82%-80.40M

443.65%166.90M

-84.36%-134.40M

7.71%-111.30M

206.15%63.90M

173.98%30.70M

49.65%-72.90M

-25.23%-120.60M

-136.71%-60.20M

-132.27%-41.50M

-286.13%-144.80M

23.63%-96.30M

290.48%164.00M

471.56%128.60M

39.42%-37.50M

15.82%-126.10M

182.84%42.00M

164.47%22.50M

47.45%-61.90M

4.34%-149.80M

-52.71%-50.70M

-124.27%-34.90M

-147.48%-117.80M

-145.84%-156.60M

-115.48%-33.20M

-38.96%143.80M

-132.20%-47.60M

18.65%-63.70M

203.39%214.50M

37.14%235.60M

---20.50M

---78.30M

--70.70M

--171.80M

Flujo de efectivo neto

Saldo de efectivo inicial

-99.26%200.00K

-66.67%200.00K

-96.97%300.00K

400.00%500.00K

525.58%26.90M

200.00%600.00K

253.57%9.90M

-66.67%100.00K

-98.60%4.30M

-99.77%200.00K

-99.39%2.80M

-93.88%300.00K

--307.00M

--88.10M

30313.33%456.20M

--4.90M

--0.00

-100.00%0.00

-95.31%1.50M

-100.00%0.00

--1.10M

142.42%32.00M

--67.50M

--145.90M

-100.00%0.00

-85.45%13.20M

--0.00

-100.00%0.00

554.86%94.30M

--90.70M

--0.00

--2.30M

4700.00%14.40M

--0.00

-99.60%300.00K

-100.00%0.00

--0.00

-100.00%0.00

1267.27%75.20M

--43.30M

-100.00%0.00

-37.50%1.50M

-19.12%5.50M

--0.00

--2.20M

-66.20%2.40M

277.78%6.80M

-100.00%0.00

343.75%7.10M

-60.87%1.80M

--10.20M

--1.70M

--1.60M

--4.60M

Cambios en el flujo de efectivo del período actual

102.65%700.00K

-100.00%0.00

98.92%-100.00K

-102.04%-200.00K

-528.57%-26.40M

541.46%26.30M

-257.69%-9.30M

292.00%9.80M

98.63%-4.20M

-98.13%4.10M

99.29%-2.60M

-99.45%2.50M

-6359.18%-306.70M

--218.90M

-24440.00%-368.10M

29986.67%451.30M

--4.90M

100.00%0.00

95.15%-1.50M

104.23%1.50M

100.00%0.00

-100.75%-1.10M

-134.09%-30.90M

-368.94%-35.50M

---78.40M

254.72%145.90M

-466.67%-13.20M

-85.45%13.20M

100.00%0.00

-679.34%-94.30M

-75.00%3.60M

--90.70M

---2.30M

-3933.33%-12.10M

4700.00%14.40M

--0.00

99.60%-300.00K

-99.06%300.00K

-100.00%0.00

100.00%0.00

-1780.00%-75.20M

480.00%31.90M

2068.18%43.30M

-650.00%-1.50M

9.09%-4.00M

-19.12%5.50M

---2.20M

97.18%-200.00K

-183.02%-4.40M

180.95%6.80M

-100.00%0.00

-7200.00%-7.10M

276.67%5.30M

---8.40M

--8.50M

--100.00K

---3.00M

Saldo de efectivo final

80.00%900.00K

-99.26%200.00K

-66.67%200.00K

-96.97%300.00K

400.00%500.00K

525.58%26.90M

200.00%600.00K

253.57%9.90M

-66.67%100.00K

-98.60%4.30M

-99.77%200.00K

-99.39%2.80M

-93.88%300.00K

--307.00M

--88.10M

30313.33%456.20M

--4.90M

--0.00

-100.00%0.00

-95.31%1.50M

-100.00%0.00

--1.10M

142.42%32.00M

--67.50M

--145.90M

-100.00%0.00

-85.45%13.20M

--0.00

-100.00%0.00

554.86%94.30M

--90.70M

--0.00

--2.30M

4700.00%14.40M

--0.00

-99.60%300.00K

-100.00%0.00

--0.00

-100.00%0.00

1267.27%75.20M

--43.30M

-100.00%0.00

-37.50%1.50M

-19.12%5.50M

--0.00

--2.20M

-66.20%2.40M

277.78%6.80M

-100.00%0.00

343.75%7.10M

--1.80M

--10.20M

--1.70M

--1.60M

Flujo de caja libre

75.81%114.10M

60.92%-91.30M

149.76%83.10M

63.40%168.30M

192.45%64.90M

-62.33%-233.60M

-296.93%-167.00M

10.75%103.00M

-278.63%-70.20M

-26.56%-143.90M

129.78%84.80M

-82.11%93.00M

113.96%39.30M

29.47%-113.70M

-398.77%-284.80M

500.12%519.70M

-1140.09%-281.50M

85.33%-161.20M

-31.87%-57.10M

-29.65%86.60M

-491.38%-22.70M

-4615.02%-1.10B

-141.44%-43.30M

-3.22%123.10M

109.40%5.80M

81.21%-23.30M

31.28%104.50M

-41.52%127.20M

-221.46%-61.70M

-518.92%-124.00M

-50.09%79.60M

129.92%217.50M

130.83%50.80M

122.96%29.60M

556.38%159.50M

-24.50%94.60M

-171.05%-164.80M

-23.59%-128.90M

-71.48%24.30M

-19.68%125.30M

-228.54%-60.80M

-438.64%-104.30M

-30.84%85.20M

7.66%156.00M

44.21%47.30M

120.73%30.80M

126.89%123.20M

128.55%144.90M

114.96%32.80M

44.11%-148.60M

427.18%54.30M

-60.91%63.40M

-154.29%-219.20M

-39.36%-265.90M

--10.30M

--162.20M

---86.20M

---190.80M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó OGE Energy Corp?



OGE Energy Corp generó un flujo de caja operativo de 1.14B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de OGE Energy Corp año tras año?



El flujo de caja operativo de OGE Energy Corp aumentó un 39.90% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta OGE Energy Corp en gastos de capital?

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OGE Energy Corp gastó 1.05B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de OGE Energy Corp?

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OGE Energy Corp empleó -10.90M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para OGE?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de OGE Energy Corp en el último trimestre?

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El flujo de caja libre fue de 82.70M, y esto refleja un cambio de 129.74% en comparación con el año anterior.