POR - Portland General Electric Company
NYSE
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Utilities
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Utilities—Regulated Electric
Portland,
United States
Type: Equity
POR price evolution
POR
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $176 | $5 | $47 | $13 |
| Short term investments | ||||
| Net receivables | $412 | $414 | $364 | $310 |
| Inventory | $114 | $113 | $109 | $108 |
| Total current assets | $1082 | $935 | $724 | $676 |
| Long term investments | $30 | $31 | $34 | $35 |
| Property, plant & equipment | $9663 | $9546 | $9078 | $8841 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10506 | $10273 | $9879 | $9694 |
| Total investments | $30 | $31 | $34 | $35 |
| Total assets | $11588 | $11208 | $10603 | $10370 |
| Current liabilities | ||||
| Accounts payable | $289 | $347 | $187 | $227 |
| Deferred revenue | ||||
| Short long term debt | $103 | $246 | $20 | $160 |
| Total current liabilities | $885 | $1112 | $636 | $761 |
| Long term debt | $4638 | $4194 | $4077 | $3778 |
| Total noncurrent liabilities | $7244 | $6777 | $6672 | $6409 |
| Total debt | $4741 | $4440 | $4097 | $3938 |
| Total liabilities | $8129 | $7889 | $7308 | $7170 |
| Shareholders' equity | ||||
| Retained earnings | $1635 | $1574 | $1554 | $1556 |
| Other shareholder equity | -$4 | -$5 | -$3 | -$3 |
| Total shareholder equity | $3459 | $3319 | $3295 | $3200 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5 | $165 | $52 | $257 |
| Short term investments | ||||
| Net receivables | $414 | $398 | $329 | $271 |
| Inventory | $113 | $95 | $78 | $72 |
| Total current assets | $935 | $1210 | $688 | $721 |
| Long term investments | $31 | $39 | $47 | $45 |
| Property, plant & equipment | $9546 | $7680 | $8005 | $7539 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10273 | $9249 | $8806 | $8348 |
| Total investments | $31 | $39 | $47 | $45 |
| Total assets | $11208 | $10459 | $9494 | $9069 |
| Current liabilities | ||||
| Accounts payable | $347 | $457 | $244 | $153 |
| Deferred revenue | ||||
| Short long term debt | $246 | $280 | $20 | $326 |
| Total current liabilities | $1112 | $1496 | $768 | $815 |
| Long term debt | $4194 | $3680 | $3558 | $3015 |
| Total noncurrent liabilities | $6777 | $6184 | $6019 | $5641 |
| Total debt | $4440 | $3960 | $3578 | $3341 |
| Total liabilities | $7889 | $7680 | $6787 | $6456 |
| Shareholders' equity | ||||
| Retained earnings | $1574 | $1534 | $1476 | $1393 |
| Other shareholder equity | -$5 | -$4 | -$10 | -$11 |
| Total shareholder equity | $3319 | $2779 | $2707 | $2613 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $929 | $802 | $648 | |
| Cost of revenue | $551 | $512 | $361 | |
| Gross Profit | $378 | $290 | $287 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95 | $89 | $93 | |
| Total operating expenses | $216 | $205 | $206 | |
| Operating income | $162 | $85 | $81 | |
| Income from continuing operations | ||||
| EBIT | $174 | $95 | $91 | |
| Income tax expense | $13 | $6 | $10 | |
| Interest expense | $51 | $42 | $41 | |
| Net income | ||||
| Net income | $110 | $47 | $40 | |
| Income (for common shares) | $110 | $47 | $40 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2923 | $2647 | $2396 | $2145 |
| Cost of revenue | $1728 | $1493 | $1278 | $1139 |
| Gross Profit | $1195 | $1154 | $1118 | $1006 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $341 | $340 | $336 | $283 |
| Total operating expenses | $799 | $757 | $740 | $737 |
| Operating income | $396 | $397 | $378 | $269 |
| Income from continuing operations | ||||
| EBIT | $446 | $428 | $404 | $291 |
| Income tax expense | $45 | $39 | $23 | |
| Interest expense | $173 | $156 | $137 | $136 |
| Net income | ||||
| Net income | $228 | $233 | $244 | $155 |
| Income (for common shares) | $228 | $233 | $244 | $155 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $110 | $67 | $47 | $40 |
| Operating activities | ||||
| Depreciation | $121 | $118 | $116 | $113 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17 | |||
| Total cash flows from operations | $175 | $89 | $188 | $182 |
| Investing activities | ||||
| Capital expenditures | -$325 | -$429 | -$358 | -$299 |
| Investments | ||||
| Total cash flows from investing | -$331 | -$426 | -$358 | -$298 |
| Financing activities | ||||
| Dividends paid | -$48 | -$48 | -$47 | -$44 |
| Sale and purchase of stock | $78 | $93 | $92 | |
| Net borrowings | $304 | $346 | $160 | $72 |
| Total cash flows from financing | $327 | $295 | $204 | $117 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $171 | -$42 | $34 | $1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $228 | $233 | $244 | $155 |
| Operating activities | ||||
| Depreciation | $458 | $417 | $404 | $454 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17 | $15 | $14 | $11 |
| Total cash flows from operations | $420 | $674 | $532 | $567 |
| Investing activities | ||||
| Capital expenditures | -$1358 | -$753 | -$632 | -$784 |
| Investments | $2 | $3 | ||
| Total cash flows from investing | -$1358 | -$758 | -$656 | -$787 |
| Financing activities | ||||
| Dividends paid | -$179 | -$158 | -$150 | -$140 |
| Sale and purchase of stock | $485 | -$18 | -$12 | |
| Net borrowings | $486 | $385 | $90 | $599 |
| Total cash flows from financing | $778 | $197 | -$81 | $447 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$160 | $113 | -$205 | $227 |
News
Fundamentals
| Market cap | $4.59B |
|---|---|
| Enterprise value | $9.15B |
| Shares outstanding | 103.02M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 24.20% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.33 |
| Book/Share | 33.61 |
| Cash/Share | 1.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.22 |
| Quick ratio | 1.09 |