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POR Portland General Electric

Watchlist
  • 41.640
  • -0.480-1.14%
Close Feb 14 16:00 ET
  • 41.640
  • 0.0000.00%
Post 20:01 ET
4.55BMarket Cap13.83P/E (TTM)

Portland General Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
140.00%12M
140.00%12M
-25.53%35M
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
-Cash and cash equivalents
140.00%12M
140.00%12M
-25.53%35M
-53.85%6M
1,366.67%176M
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
Receivables
10.14%456M
10.14%456M
26.10%459M
24.19%385M
13.81%412M
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
-Accounts receivable
10.14%456M
10.14%456M
26.10%459M
24.19%385M
13.81%412M
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
Inventory
0.88%114M
0.88%114M
5.50%115M
8.33%117M
20.00%114M
18.95%113M
18.95%113M
19.78%109M
12.50%108M
31.94%95M
Prepaid assets
19.12%81M
19.12%81M
0.00%45M
48.21%83M
22.47%109M
-1.45%68M
-1.45%68M
18.42%45M
1.82%56M
-3.26%89M
Restricted cash
35.87%125M
35.87%125M
203.33%91M
111.54%55M
116.67%65M
-20.69%92M
-20.69%92M
-33.33%30M
-23.53%26M
114.29%30M
Other current assets
-7.24%205M
-7.24%205M
236.36%185M
87.50%165M
172.31%177M
309.26%221M
309.26%221M
323.08%55M
450.00%88M
225.00%65M
Total current assets
9.63%1.03B
9.63%1.03B
31.22%950M
25.44%848M
41.25%1.08B
-22.73%935M
-22.73%935M
-3.47%724M
-15.71%676M
-12.56%766M
Non current assets
Net PPE
8.37%10.35B
8.37%10.35B
10.98%10.08B
11.67%9.87B
12.22%9.66B
12.77%9.55B
12.77%9.55B
9.48%9.08B
8.29%8.84B
6.81%8.61B
-Gross PPE
7.88%15.43B
7.88%15.43B
9.47%15.06B
10.27%14.82B
10.63%14.51B
10.98%14.3B
10.98%14.3B
8.74%13.75B
7.96%13.44B
6.80%13.12B
-Accumulated depreciation
-6.90%-5.09B
-6.90%-5.09B
-6.52%-4.98B
-7.57%-4.94B
-7.59%-4.85B
-7.55%-4.76B
-7.55%-4.76B
-7.32%-4.68B
-7.33%-4.6B
-6.78%-4.5B
Investments and advances
-3.23%30M
-3.23%30M
2.94%35M
-5.71%33M
-21.05%30M
-20.51%31M
-20.51%31M
-12.82%34M
-18.60%35M
-13.64%38M
Defined pension benefit
-2.86%34M
-2.86%34M
9.09%36M
0.00%36M
-5.26%36M
-7.89%35M
-7.89%35M
-10.81%33M
-5.26%36M
-9.52%38M
Other non current assets
182.84%478M
182.84%478M
-11.70%166M
-7.41%175M
-21.20%171M
-27.78%169M
-27.78%169M
-16.44%188M
-20.59%189M
4.33%217M
Total non current assets
12.13%11.52B
12.13%11.52B
10.65%10.93B
10.73%10.73B
11.94%10.51B
11.07%10.27B
11.07%10.27B
8.57%9.88B
7.94%9.69B
6.08%9.39B
Total assets
11.92%12.54B
11.92%12.54B
12.05%11.88B
11.69%11.58B
14.16%11.59B
7.16%11.21B
7.16%11.21B
7.66%10.6B
6.00%10.37B
4.40%10.15B
Liabilities
Current liabilities
Payables
7.01%458M
7.01%458M
60.63%461M
13.33%340M
17.20%368M
-18.94%428M
-18.94%428M
-27.16%287M
14.07%300M
27.64%314M
-accounts payable
5.19%365M
5.19%365M
87.70%351M
14.10%259M
19.42%289M
-24.07%347M
-24.07%347M
-34.84%187M
18.85%227M
43.20%242M
-Total tax payable
20.00%36M
20.00%36M
12.00%56M
12.00%28M
-3.33%29M
3.45%30M
3.45%30M
-23.08%50M
-16.67%25M
-18.92%30M
-Dividends payable
11.76%57M
11.76%57M
8.00%54M
10.42%53M
19.05%50M
21.43%51M
21.43%51M
19.05%50M
14.29%48M
5.00%42M
Current accrued expenses
22.50%49M
22.50%49M
14.89%54M
45.45%48M
26.09%58M
29.03%40M
29.03%40M
9.30%47M
10.00%33M
6.98%46M
Current debt and capital lease obligation
-19.92%197M
-19.92%197M
430.00%106M
-35.00%104M
17.05%103M
-12.14%246M
-12.14%246M
-67.21%20M
661.90%160M
300.00%88M
-Current debt
-24.78%170M
-24.78%170M
--80M
-42.86%80M
17.65%80M
-13.08%226M
-13.08%226M
----
--140M
--68M
-Current capital lease obligation
35.00%27M
35.00%27M
30.00%26M
20.00%24M
15.00%23M
0.00%20M
0.00%20M
-4.76%20M
-4.76%20M
-9.09%20M
Other current liabilities
3.40%335M
3.40%335M
32.69%276M
43.81%302M
21.91%306M
-45.18%324M
-45.18%324M
-51.17%208M
-62.16%210M
-56.20%251M
Current liabilities
0.63%1.12B
0.63%1.12B
52.83%972M
11.70%850M
17.84%885M
-25.67%1.11B
-25.67%1.11B
-35.76%636M
-17.28%761M
-19.33%751M
Non current liabilities
Long term provisions
7.35%292M
7.35%292M
4.60%273M
4.18%274M
9.20%273M
5.84%272M
5.84%272M
11.54%261M
7.79%263M
2.88%250M
Long term debt and capital lease obligation
10.40%4.63B
10.40%4.63B
13.64%4.63B
22.71%4.64B
22.76%4.64B
13.97%4.19B
13.97%4.19B
13.82%4.08B
5.44%3.78B
5.38%3.78B
-Long term debt
11.50%4.35B
11.50%4.35B
15.00%4.35B
24.87%4.35B
24.91%4.35B
15.33%3.91B
15.33%3.91B
15.22%3.79B
6.09%3.49B
6.06%3.49B
-Long term capital lease obligation
-4.50%276M
-4.50%276M
-4.12%279M
-3.08%283M
-2.73%285M
-1.70%289M
-1.70%289M
-1.69%291M
-1.68%292M
-2.01%293M
Non current deferred liabilities
28.07%625M
28.07%625M
24.04%552M
19.47%540M
19.46%534M
11.16%488M
11.16%488M
2.30%445M
4.63%452M
5.92%447M
Employee benefits
-14.74%214M
-14.74%214M
-5.20%237M
-5.60%236M
-5.18%238M
-0.79%251M
-0.79%251M
-15.25%250M
-15.82%250M
-16.05%251M
Derivative product liabilities
-4.00%72M
-4.00%72M
-38.33%74M
-63.52%58M
-20.00%56M
0.00%75M
0.00%75M
93.55%120M
137.31%159M
-2.78%70M
Other non current liabilities
261.62%358M
261.62%358M
-3.96%97M
0.00%98M
5.32%99M
8.79%99M
8.79%99M
13.48%101M
16.67%98M
13.25%94M
Total non current liabilities
12.60%7.63B
12.60%7.63B
9.10%7.28B
13.09%7.25B
15.20%7.24B
9.59%6.78B
9.59%6.78B
9.39%6.67B
4.64%6.41B
3.37%6.29B
Total liabilities
10.91%8.75B
10.91%8.75B
12.90%8.25B
12.94%8.1B
15.49%8.13B
2.72%7.89B
2.72%7.89B
3.09%7.31B
1.77%7.17B
0.36%7.04B
Shareholders'equity
Share capital
21.03%2.12B
21.03%2.12B
11.12%1.94B
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
-common stock
21.03%2.12B
21.03%2.12B
11.12%1.94B
11.29%1.83B
18.09%1.83B
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.73%1.68B
6.73%1.68B
9.20%1.7B
6.36%1.66B
4.27%1.64B
2.61%1.57B
2.61%1.57B
1.97%1.55B
3.32%1.56B
5.73%1.57B
Gains losses not affecting retained earnings
20.00%-4M
20.00%-4M
-66.67%-5M
-33.33%-4M
0.00%-4M
-25.00%-5M
-25.00%-5M
66.67%-3M
66.67%-3M
60.00%-4M
Total stockholders'equity
14.31%3.79B
14.31%3.79B
10.17%3.63B
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
Total equity
14.31%3.79B
14.31%3.79B
10.17%3.63B
8.88%3.48B
11.15%3.46B
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 140.00%12M140.00%12M-25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M
-Cash and cash equivalents 140.00%12M140.00%12M-25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M
Receivables 10.14%456M10.14%456M26.10%459M24.19%385M13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M
-Accounts receivable 10.14%456M10.14%456M26.10%459M24.19%385M13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M
Inventory 0.88%114M0.88%114M5.50%115M8.33%117M20.00%114M18.95%113M18.95%113M19.78%109M12.50%108M31.94%95M
Prepaid assets 19.12%81M19.12%81M0.00%45M48.21%83M22.47%109M-1.45%68M-1.45%68M18.42%45M1.82%56M-3.26%89M
Restricted cash 35.87%125M35.87%125M203.33%91M111.54%55M116.67%65M-20.69%92M-20.69%92M-33.33%30M-23.53%26M114.29%30M
Other current assets -7.24%205M-7.24%205M236.36%185M87.50%165M172.31%177M309.26%221M309.26%221M323.08%55M450.00%88M225.00%65M
Total current assets 9.63%1.03B9.63%1.03B31.22%950M25.44%848M41.25%1.08B-22.73%935M-22.73%935M-3.47%724M-15.71%676M-12.56%766M
Non current assets
Net PPE 8.37%10.35B8.37%10.35B10.98%10.08B11.67%9.87B12.22%9.66B12.77%9.55B12.77%9.55B9.48%9.08B8.29%8.84B6.81%8.61B
-Gross PPE 7.88%15.43B7.88%15.43B9.47%15.06B10.27%14.82B10.63%14.51B10.98%14.3B10.98%14.3B8.74%13.75B7.96%13.44B6.80%13.12B
-Accumulated depreciation -6.90%-5.09B-6.90%-5.09B-6.52%-4.98B-7.57%-4.94B-7.59%-4.85B-7.55%-4.76B-7.55%-4.76B-7.32%-4.68B-7.33%-4.6B-6.78%-4.5B
Investments and advances -3.23%30M-3.23%30M2.94%35M-5.71%33M-21.05%30M-20.51%31M-20.51%31M-12.82%34M-18.60%35M-13.64%38M
Defined pension benefit -2.86%34M-2.86%34M9.09%36M0.00%36M-5.26%36M-7.89%35M-7.89%35M-10.81%33M-5.26%36M-9.52%38M
Other non current assets 182.84%478M182.84%478M-11.70%166M-7.41%175M-21.20%171M-27.78%169M-27.78%169M-16.44%188M-20.59%189M4.33%217M
Total non current assets 12.13%11.52B12.13%11.52B10.65%10.93B10.73%10.73B11.94%10.51B11.07%10.27B11.07%10.27B8.57%9.88B7.94%9.69B6.08%9.39B
Total assets 11.92%12.54B11.92%12.54B12.05%11.88B11.69%11.58B14.16%11.59B7.16%11.21B7.16%11.21B7.66%10.6B6.00%10.37B4.40%10.15B
Liabilities
Current liabilities
Payables 7.01%458M7.01%458M60.63%461M13.33%340M17.20%368M-18.94%428M-18.94%428M-27.16%287M14.07%300M27.64%314M
-accounts payable 5.19%365M5.19%365M87.70%351M14.10%259M19.42%289M-24.07%347M-24.07%347M-34.84%187M18.85%227M43.20%242M
-Total tax payable 20.00%36M20.00%36M12.00%56M12.00%28M-3.33%29M3.45%30M3.45%30M-23.08%50M-16.67%25M-18.92%30M
-Dividends payable 11.76%57M11.76%57M8.00%54M10.42%53M19.05%50M21.43%51M21.43%51M19.05%50M14.29%48M5.00%42M
Current accrued expenses 22.50%49M22.50%49M14.89%54M45.45%48M26.09%58M29.03%40M29.03%40M9.30%47M10.00%33M6.98%46M
Current debt and capital lease obligation -19.92%197M-19.92%197M430.00%106M-35.00%104M17.05%103M-12.14%246M-12.14%246M-67.21%20M661.90%160M300.00%88M
-Current debt -24.78%170M-24.78%170M--80M-42.86%80M17.65%80M-13.08%226M-13.08%226M------140M--68M
-Current capital lease obligation 35.00%27M35.00%27M30.00%26M20.00%24M15.00%23M0.00%20M0.00%20M-4.76%20M-4.76%20M-9.09%20M
Other current liabilities 3.40%335M3.40%335M32.69%276M43.81%302M21.91%306M-45.18%324M-45.18%324M-51.17%208M-62.16%210M-56.20%251M
Current liabilities 0.63%1.12B0.63%1.12B52.83%972M11.70%850M17.84%885M-25.67%1.11B-25.67%1.11B-35.76%636M-17.28%761M-19.33%751M
Non current liabilities
Long term provisions 7.35%292M7.35%292M4.60%273M4.18%274M9.20%273M5.84%272M5.84%272M11.54%261M7.79%263M2.88%250M
Long term debt and capital lease obligation 10.40%4.63B10.40%4.63B13.64%4.63B22.71%4.64B22.76%4.64B13.97%4.19B13.97%4.19B13.82%4.08B5.44%3.78B5.38%3.78B
-Long term debt 11.50%4.35B11.50%4.35B15.00%4.35B24.87%4.35B24.91%4.35B15.33%3.91B15.33%3.91B15.22%3.79B6.09%3.49B6.06%3.49B
-Long term capital lease obligation -4.50%276M-4.50%276M-4.12%279M-3.08%283M-2.73%285M-1.70%289M-1.70%289M-1.69%291M-1.68%292M-2.01%293M
Non current deferred liabilities 28.07%625M28.07%625M24.04%552M19.47%540M19.46%534M11.16%488M11.16%488M2.30%445M4.63%452M5.92%447M
Employee benefits -14.74%214M-14.74%214M-5.20%237M-5.60%236M-5.18%238M-0.79%251M-0.79%251M-15.25%250M-15.82%250M-16.05%251M
Derivative product liabilities -4.00%72M-4.00%72M-38.33%74M-63.52%58M-20.00%56M0.00%75M0.00%75M93.55%120M137.31%159M-2.78%70M
Other non current liabilities 261.62%358M261.62%358M-3.96%97M0.00%98M5.32%99M8.79%99M8.79%99M13.48%101M16.67%98M13.25%94M
Total non current liabilities 12.60%7.63B12.60%7.63B9.10%7.28B13.09%7.25B15.20%7.24B9.59%6.78B9.59%6.78B9.39%6.67B4.64%6.41B3.37%6.29B
Total liabilities 10.91%8.75B10.91%8.75B12.90%8.25B12.94%8.1B15.49%8.13B2.72%7.89B2.72%7.89B3.09%7.31B1.77%7.17B0.36%7.04B
Shareholders'equity
Share capital 21.03%2.12B21.03%2.12B11.12%1.94B11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B
-common stock 21.03%2.12B21.03%2.12B11.12%1.94B11.29%1.83B18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.73%1.68B6.73%1.68B9.20%1.7B6.36%1.66B4.27%1.64B2.61%1.57B2.61%1.57B1.97%1.55B3.32%1.56B5.73%1.57B
Gains losses not affecting retained earnings 20.00%-4M20.00%-4M-66.67%-5M-33.33%-4M0.00%-4M-25.00%-5M-25.00%-5M66.67%-3M66.67%-3M60.00%-4M
Total stockholders'equity 14.31%3.79B14.31%3.79B10.17%3.63B8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B
Total equity 14.31%3.79B14.31%3.79B10.17%3.63B8.88%3.48B11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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Shijihengtong Technology
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Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Earnings Season Underway
Earnings season is here. What to know?
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Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More
AMZN earnings preview: Grab rewards by guessing the opening price!