OGEOGE ENERGY CORP.
Electric Services
- Revenue
- $3.2B
- 9.4% YoY
- Operating margin
- 25.1%
- 2.0% YoY
- EBITDA
- $1.4B
- 5.8% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.0×
- $5.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear242% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear30% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $2.6B | $2.9B | $3.2B | 9.4% |
| Operating income | $544M | $650M | $650M | $745M | $799M | 7.3% |
| Net income | $737M | $666M | $417M | $442M | $471M | 6.6% |
| Operating cash flow | −$230M | $952M | $1.2B | $813M | $1.1B | 40% |
| Capex | $779M | $1.1B | $1.2B | $1.1B | $1.1B | 3.3% |
| Stock-based comp | $10M | $10M | $13M | $12M | $14M | 20% |
| Dividends | $325M | $329M | $333M | $339M | $342M | 1.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $293K · 1
- Net
- −$293K
Pay vs performance
No pay-versus-performance disclosure yet.