Market cap
$10,227 Mln
Revenue (TTM)
$3,373 Mln
P/E Ratio
18.7
P/B Ratio
2
Div. Yield
3.4 %
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
10,227 | 8,561 | 5,291 | 172,273 | 70,903 |
Revenue ($ Mln) |
3,373 | 1,885 | 3,477 | 29,145 | 23,343 |
Net Profit ($ Mln) |
560.40 | 374.38 | 273.00 | 11,636.00 | 3,356.00 |
Net Margin (%) |
16.61 | 19.86 | 7.85 | 39.92 | 14.38 |
RoE (%) |
11.03 | 9.69 | 6.46 | 23.14 | 10.02 |
Price to Earnings |
18.67 | 24.11 | 18.98 | 14.80 | 21.28 |
Price-To-Book |
1.96 | 2.24 | 1.21 | 2.76 | 2.15 |
Income Statement ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,373.10 | 1,885.05 | 3,477.00 | 29,145.00 | 23,342.80 |
|
Cost of Revenue
|
1,553.50 | 1,449.85 | 2,084.00 | 10,958.00 | 13,327.80 |
|
Gross Profit
|
1,440.40 | 401.43 | 1,135.00 | 17,255.00 | 6,930.00 |
|
Operating Expenses
|
948.10 | 4.31 | 845.00 | 15,034.00 | 8,358.10 |
|
Operating Profit (EBIT)
|
871.50 | 430.89 | 548.00 | 8,656.00 | 6,676.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
721.50 | 390.49 | 312.00 | 10,084.00 | 3,752.00 |
|
Provision for Tax
|
109.50 | 15.39 | 39.00 | 314.00 | 357.80 |
|
Profit after Tax (Net Income)
|
560.40 | 374.38 | 273.00 | 11,636.00 | 3,356.00 |
|
Minority Interest
|
0.00 | -0.50 | 0.00 | 1,866.00 | -117.20 |
|
Consolidated Profit
|
69.20 | 43.61 | 41.00 | 1,535.00 | 0.00 |
Liabilities ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,220.00 | 4,075.14 | 4,332.00 | 61,498.00 | 32,851.00 |
|
Minority Interest
|
0.00 | -0.50 | 0.00 | 1,866.00 | -117.20 |
|
Non-Current Liabilities
|
8,505.00 | 6,361.38 | 8,571.00 | 135,572.00 | 76,290.00 |
|
Current Liabilities
|
1,214.80 | 926.43 | 912.00 | 35,138.00 | 15,286.00 |
|
Total Liabilities
|
14,370.50 | 10,225.44 | 13,514.00 | 212,721.00 | 117,246.00 |
Assets ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,957.60 | 10,273.94 | 12,770.00 | 226,466.00 | 117,855.00 |
|
Current Assets
|
982.20 | 1,096.41 | 1,045.00 | 18,586.00 | 7,840.00 |
|
Total Assets
|
14,370.50 | 10,225.44 | 13,514.00 | 212,721.00 | 117,246.00 |
|
Total Debt*
|
5,850.10 | 4,076.44 | 5,290.00 | 113,932.00 | 55,095.00 |
|
Net Current Assets
|
-232.60 | 0.00 | 133.00 | -16,552.00 | -7,446.00 |
Cashflow ($ Mln)
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,137.10 | 601.84 | 1,118.00 | 12,485.00 | 6,944.00 |
|
Cash Flow from Investing Activities
|
-1,126.60 | -1,028.90 | -1,196.00 | -23,865.00 | -9,118.00 |
|
Cash from Financing Activities
|
-10.90 | 273.92 | 142.00 | 12,979.00 | 2,196.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.53 | 4.74 | 3.29 | 4.84 | 4.65 |
|
ROE (%)
|
11.03 | 9.69 | 6.46 | 23.14 | 10.02 |
|
ROA (%)
|
3.54 | 3.20 | 1.90 | 4.59 | 2.57 |
|
EBIT Margin (%)
|
28.36 | 31.63 | 15.42 | 36.08 | 22.62 |
|
Net Margin (%)
|
16.61 | 19.86 | 7.85 | 39.92 | 14.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.38 | 4.38 | -0.97 | 10.83 | 8.87 |
|
EBIT Growth (%)
|
18.11 | 28.52 | -8.06 | 39.88 | -7.08 |
|
Net Profit Growth (%)
|
11.32 | 17.82 | -9.90 | 78.96 | -8.36 |
|
EPS Growth (%)
|
8.24 | 12.05 | -14.82 | 76.28 | -9.79 |
|
Book Value Growth (%)
|
5.63 | 9.88 | 2.04 | 11.54 | 5.72 |
Valuation Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.64 | 21.44 | 18.12 | 24.54 | 16.76 |
|
Price / Book Value
|
1.76 | 1.94 | 1.34 | 3.07 | 1.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.38 | 14.09 | 9.31 | 16.24 | 11.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.06 | 0.00 | 1.16 | 1.58 | 1.52 |
|
Short term debt to equity ratio
|
0.06 | 0.00 | 0.01 | 0.27 | 0.14 |
|
Current Ratio
|
0.81 | 1.18 | 1.15 | 0.53 | 0.51 |
|
Quick Ratio
|
0.52 | 0.94 | 1.01 | 0.45 | 0.40 |
|
Interest Coverage
|
4.07 | 2.90 | 2.29 | 3.35 | 2.65 |
Operating Efficiency Ratios
| OGE Energy (OGE) | IDACORP (IDA) | Portland General Electric (POR) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.94 | 20.16 | 12.71 | 21.76 | 14.95 |
|
Asset Turnover
|
0.21 | 0.16 | 0.24 | 0.11 | 0.18 |
|
Receivable days
|
49.81 | 48.37 | 49.60 | 69.92 | 46.10 |
|
Inventory Days
|
70.49 | 61.01 | 19.42 | 82.80 | 41.03 |
|
Payable days
|
65.87 | 84.44 | 56.71 | 260.24 | 74.59 |
|
Cash Conversion Cycle
|
54.44 | 24.94 | 12.30 | -107.53 | 12.54 |