Company Quick10K Filing
Oglethorpe Power
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-K 2020-03-23 Annual: 2019-12-31
10-Q 2019-11-13 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-13 Quarter: 2019-03-31
10-K 2019-03-29 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-10 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-03-29 Annual: 2017-12-31
10-Q 2017-11-13 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-06-30
10-Q 2017-05-11 Quarter: 2017-03-31
10-K 2017-03-27 Annual: 2016-12-31
10-Q 2016-11-10 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-12 Quarter: 2016-03-31
10-K 2016-03-29 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-12 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-K 2015-03-26 Annual: 2014-12-31
10-Q 2014-11-07 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-27 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-12 Quarter: 2013-06-30
10-Q 2013-05-13 Quarter: 2013-03-31
10-K 2013-03-22 Annual: 2012-12-31
10-Q 2012-11-13 Quarter: 2012-09-30
10-Q 2012-08-13 Quarter: 2012-06-30
10-Q 2012-05-11 Quarter: 2012-03-31
10-K 2012-03-20 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-11 Quarter: 2011-06-30
10-Q 2011-05-12 Quarter: 2011-03-31
10-K 2011-03-18 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-13 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-03-22 Annual: 2009-12-31
8-K 2019-12-11 Enter Agreement, Off-BS Arrangement
8-K 2019-11-26 Regulation FD, Exhibits
8-K 2019-08-28 Regulation FD, Exhibits
8-K 2019-05-21 Regulation FD, Exhibits
8-K 2019-04-10 Regulation FD, Exhibits
8-K 2019-03-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-07 Enter Agreement, Exhibits
8-K 2019-02-18 Enter Agreement, Exhibits
8-K 2018-11-14 Regulation FD, Exhibits
8-K 2018-10-24 Enter Agreement, Off-BS Arrangement
8-K 2018-10-18 Other Events
8-K 2018-09-26 Enter Agreement, Other Events, Exhibits
8-K 2018-09-08 Officers
8-K 2018-09-07 Enter Agreement, Other Events, Exhibits
8-K 2018-08-16 Regulation FD, Exhibits
8-K 2018-05-31 Regulation FD, Exhibits
8-K 2018-04-09 Regulation FD, Exhibits

Oglethorpe Power Financials

OPC Metrics, Comps, Filings

Annual | Quarterly

Business

We are a Georgia electric membership corporation (an EMC) incorporated in 1974 and headquartered in metropolitan Atlanta. We are owned by our 38 retail electric distribution cooperative members. Our principal business is providing wholesale electric power to our members. As with cooperatives generally, we operate on a not-for-profit basis. We are one of the largest electric cooperatives in the United States in terms of revenues, assets, kilowatt-hour sales to members and, through our members, consumers served. We are also the second largest power supplier in the state of Georgia. We have 281 employees.

Our members are local consumer-owned distribution cooperatives that provide retail electric service on a not-for-profit basis. In general, our members' customer base consists of residential, commercial and industrial consumers within specific geographic areas. Our members serve approximately 1.9 million electric consumers (meters) representing approximately 4.1 million people. See "OUR MEMBERS AND THEIR POWER SUPPLY RESOURCES."

Cooperatives like Oglethorpe are business organizations owned by their members, which are also either their wholesale or retail customers. As not-for-profit organizations, cooperatives are intended to provide services to their members at the lowest possible cost, in part by eliminating the need to produce profits or a return on equity. Cooperatives may make sales to non-members, the effect of which is generally to reduce costs to members. Today, cooperatives operate throughout the United States in such diverse areas as utilities, agriculture, irrigation, insurance and banking.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Atlas Growth Partners (AGP) 0% 0.1 -170% 26 1 10 0 -45 -40 -4
Centaurus Diamond Technologies (CTDT) 0.0 -282% 0 1 0 0 -0 -0 -0
New Peoples Bankshares (NWPP) 0% -9.6 0% 722 670 3 0 1 7 -64
ADM Endeavors (ADMEN) 0% -0.3 -26% 2 1 3 0 -0 -0 0
GRCR Partners (GRCR) 47% 0.1 -256% 5 6 0 0 -12 -12 -1
Bimini Capital Management (BMNM) 0% 0.6 -9% 260 230 14 0 -23 -15 -9
American Honda Finance (AHFC) 0% -0.2 2% 76,617 59,012 1,326 0 1,230 8,477 -1,404
Nascent Biotech (NBIO) 0.0 -22,368% 0 1 0 0 -1 -1 -0
HWH (HWH) -109% 0.1 -163% 0 0 0 -0 -0 -0 -0
Fairwind Energy (FWDR) 0.0 66,379,775% 0 0 0 0 42 42 0
Campbell Fund Trust (CFT) -3.7 6% 334 6 0 0 20 20 -74
Aspect FuturesAccess (MLAF) 0% 54 4 0 0 0 0 -15
Hubilu Venture (HBUV) 0% -7.9 -11% 3 4 0 0 -0 -0 3
Moog (MOG) 28% 2.1 6% 3,066 1,710 2,840 808 178 358 742
Wari (CHTA) 0.0 0 0 0 0 -0 -0 -0
South Dakota Soybean Processors (SDSP) 9% 0.3 24% 138 52 392 36 33 39 10
Tomi Environmental Solutions (TOMI) 56% 0.7 -34% 9 8 6 3 -3 -2 -2
New York Community Bancorp (NYB) 0% -0.7 1% 52,776 46,102 15 0 403 1,357 -934
B4MC Gold Mines (RKFL) 0.0 -15,359% 0 0 0 0 -1 -1 -0
Merion (EWLU) 84% 0.0 -104% 1 6 2 2 -1 -1 -0

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash4449408237213366398753
Accounts Receivable
Inventory
PP&E
Assets8,0798,3159,0959,54610,06010,70110,92812,183
Accounts Payable1341451029815774213207
Long-Term Debt6,6516,7807,8248,1578,5039,2819,25810,418
Liabilities1,6031,7061,4271,5551,8451,8381,9822,391
Stockholders' Equity
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,480
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income5151
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating239156231355222325471490
Cash Investing-1,491-618-834-701-538-697-411-985
Cash Financing1,024316712175292525-29851