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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6 | $176 | $5 | |
| Short term investments | ||||
| Net receivables | $459 | $385 | $412 | $414 |
| Inventory | $115 | $117 | $114 | $113 |
| Total current assets | $950 | $848 | $1082 | $935 |
| Long term investments | $33 | $30 | $31 | |
| Property, plant & equipment | $10075 | $9873 | $9663 | $9546 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $10734 | $10506 | $10273 | |
| Total investments | $33 | $30 | $31 | |
| Total assets | $11881 | $11582 | $11588 | $11208 |
| Current liabilities | ||||
| Accounts payable | $351 | $259 | $289 | $347 |
| Deferred revenue | ||||
| Short long term debt | $104 | $103 | $246 | |
| Total current liabilities | $972 | $850 | $885 | $1112 |
| Long term debt | $4633 | $4636 | $4638 | $4194 |
| Total noncurrent liabilities | $7248 | $7244 | $6777 | |
| Total debt | $4740 | $4741 | $4440 | |
| Total liabilities | $8251 | $8098 | $8129 | $7889 |
| Shareholders' equity | ||||
| Retained earnings | $1697 | $1655 | $1635 | $1574 |
| Other shareholder equity | -$5 | -$4 | -$4 | -$5 |
| Total shareholder equity | $3484 | $3459 | $3319 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $929 | $929 | ||
| Cost of revenue | $551 | |||
| Gross Profit | $418 | $378 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95 | |||
| Total operating expenses | $272 | $216 | ||
| Operating income | $162 | |||
| Income from continuing operations | ||||
| EBIT | $174 | |||
| Income tax expense | $11 | $13 | ||
| Interest expense | -$47 | $51 | ||
| Net income | ||||
| Net income | $94 | $110 | ||
| Income (for common shares) | $110 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $72 | $110 | $67 | |
| Operating activities | ||||
| Depreciation | $122 | $121 | $118 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17 | |||
| Total cash flows from operations | $189 | $175 | $89 | |
| Investing activities | ||||
| Capital expenditures | -$298 | -$325 | -$429 | |
| Investments | -$4 | |||
| Total cash flows from investing | -$900 | -$308 | -$331 | -$426 |
| Financing activities | ||||
| Dividends paid | -$148 | -$48 | -$48 | -$48 |
| Sale and purchase of stock | $78 | |||
| Net borrowings | $304 | $346 | ||
| Total cash flows from financing | $322 | -$51 | $327 | $295 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30 | -$170 | $171 | -$42 |
| (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 | $4.64B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 105.46M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 15.84% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.38 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick ratio | 0.86 |