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POR Portland General Electric

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  • 47.990
  • +0.280+0.59%
Trading Nov 27 15:51 ET
5.06BMarket Cap14.33P/E (TTM)

Portland General Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.79%244M
3.85%189M
548.72%175M
-37.69%420M
-11.00%89M
52.85%188M
-9.90%182M
-115.66%-39M
26.69%674M
300.00%100M
Net income from continuing operations
100.00%94M
84.62%72M
47.30%109M
-2.15%228M
33.33%68M
-18.97%47M
-39.06%39M
23.33%74M
-4.51%233M
-22.73%51M
Operating gains losses
0.00%1M
0.00%2M
0.00%1M
-61.54%5M
-94.12%1M
109.09%1M
-50.00%2M
-66.67%1M
-45.83%13M
240.00%17M
Depreciation and amortization
8.62%126M
7.96%122M
9.01%121M
9.83%458M
10.28%118M
7.41%116M
9.71%113M
12.12%111M
3.22%417M
8.08%107M
Deferred tax
200.00%9M
50.00%3M
825.00%37M
433.33%32M
1,266.67%35M
---9M
-60.00%2M
0.00%4M
20.00%6M
75.00%-3M
Other non cash items
-90.32%3M
-140.00%-2M
-1,425.00%-122M
107.41%6M
42.11%-22M
293.75%31M
129.41%5M
20.00%-8M
50.61%-81M
24.00%-38M
Change In working capital
450.00%11M
-138.10%-8M
113.12%29M
-559.15%-326M
-276.47%-128M
112.50%2M
-51.16%21M
-383.33%-221M
1,320.00%71M
80.23%-34M
-Change in receivables
-35.59%-80M
-56.25%21M
-114.71%-5M
56.06%-29M
-15.56%-52M
-1.72%-59M
200.00%48M
61.90%34M
-3.13%-66M
19.64%-45M
-Change in inventory
300.00%2M
76.92%-3M
---1M
----
----
-120.00%-1M
48.00%-13M
--0
----
----
-Change in payables and accrued expense
94.23%101M
1.69%-58M
113.79%24M
-205.73%-166M
-80.52%15M
-61.48%52M
-436.36%-59M
-295.45%-174M
157.38%157M
--77M
-Change in other working capital
-220.00%-12M
-28.89%32M
113.58%11M
-555.00%-131M
-31.25%-105M
110.20%10M
-28.57%45M
-185.26%-81M
-350.00%-20M
32.77%-80M
Cash from discontinued investing activities
Operating cash flow
29.79%244M
3.85%189M
548.72%175M
-37.69%420M
-11.00%89M
52.85%188M
-9.90%182M
-115.66%-39M
26.69%674M
300.00%100M
Investing cash flow
Cash flow from continuing investing activities
27.09%-261M
-3.36%-308M
-19.93%-331M
-79.16%-1.36B
-85.22%-426M
-84.54%-358M
-65.56%-298M
-79.22%-276M
-15.55%-758M
-49.35%-230M
Capital expenditure reported
29.33%-253M
0.33%-298M
-18.61%-325M
-77.28%-1.36B
-89.78%-427M
-82.65%-358M
-67.98%-299M
-64.07%-274M
-20.44%-766M
-50.00%-225M
Net PPE purchase and sale
--0
--0
--0
----
----
--0
--0
-83.33%2M
----
----
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Net other investing changes
---8M
-700.00%-6M
-50.00%-6M
----
----
--0
150.00%1M
-500.00%-4M
136.36%8M
----
Cash from discontinued investing activities
Investing cash flow
27.09%-261M
-3.36%-308M
-19.93%-331M
-79.16%-1.36B
-85.22%-426M
-84.54%-358M
-65.56%-298M
-79.22%-276M
-15.55%-758M
-49.35%-230M
Financing cash flow
Cash flow from continuing financing activities
-77.45%46M
-143.59%-51M
101.85%327M
294.92%778M
6.50%295M
10,300.00%204M
385.37%117M
537.84%162M
343.21%197M
828.95%277M
Net issuance payments of debt
--0
--0
430.43%304M
35.00%486M
8.13%346M
300.00%160M
--72M
---92M
300.00%360M
--320M
Net common stock issuance
7.53%100M
--0
-74.00%78M
2,794.44%485M
--0
--93M
--92M
1,766.67%300M
-50.00%-18M
--0
Cash dividends paid
-10.64%-52M
-9.09%-48M
-20.00%-48M
-13.29%-179M
-17.07%-48M
-17.50%-47M
-12.82%-44M
-5.26%-40M
-5.33%-158M
-7.89%-41M
Net other financing activities
0.00%-2M
0.00%-3M
-16.67%-7M
-207.69%-14M
-50.00%-3M
0.00%-2M
-50.00%-3M
-131.58%-6M
244.44%13M
---2M
Cash from discontinued financing activities
Financing cash flow
-77.45%46M
-143.59%-51M
101.85%327M
294.92%778M
6.50%295M
10,300.00%204M
385.37%117M
537.84%162M
343.21%197M
828.95%277M
Net cash flow
Beginning cash position
-53.85%6M
1,366.67%176M
-96.97%5M
217.31%165M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
-79.77%52M
-93.88%18M
Current changes in cash
-14.71%29M
-17,100.00%-170M
211.76%171M
-241.59%-160M
-128.57%-42M
146.58%34M
105.26%1M
-363.79%-153M
155.12%113M
160.74%147M
End cash Position
-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
217.31%165M
217.31%165M
Free cash flow
94.71%-9M
6.84%-109M
52.08%-150M
-919.57%-938M
-170.40%-338M
-132.88%-170M
-587.50%-117M
-481.71%-313M
11.54%-92M
37.50%-125M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.79%244M3.85%189M548.72%175M-37.69%420M-11.00%89M52.85%188M-9.90%182M-115.66%-39M26.69%674M300.00%100M
Net income from continuing operations 100.00%94M84.62%72M47.30%109M-2.15%228M33.33%68M-18.97%47M-39.06%39M23.33%74M-4.51%233M-22.73%51M
Operating gains losses 0.00%1M0.00%2M0.00%1M-61.54%5M-94.12%1M109.09%1M-50.00%2M-66.67%1M-45.83%13M240.00%17M
Depreciation and amortization 8.62%126M7.96%122M9.01%121M9.83%458M10.28%118M7.41%116M9.71%113M12.12%111M3.22%417M8.08%107M
Deferred tax 200.00%9M50.00%3M825.00%37M433.33%32M1,266.67%35M---9M-60.00%2M0.00%4M20.00%6M75.00%-3M
Other non cash items -90.32%3M-140.00%-2M-1,425.00%-122M107.41%6M42.11%-22M293.75%31M129.41%5M20.00%-8M50.61%-81M24.00%-38M
Change In working capital 450.00%11M-138.10%-8M113.12%29M-559.15%-326M-276.47%-128M112.50%2M-51.16%21M-383.33%-221M1,320.00%71M80.23%-34M
-Change in receivables -35.59%-80M-56.25%21M-114.71%-5M56.06%-29M-15.56%-52M-1.72%-59M200.00%48M61.90%34M-3.13%-66M19.64%-45M
-Change in inventory 300.00%2M76.92%-3M---1M---------120.00%-1M48.00%-13M--0--------
-Change in payables and accrued expense 94.23%101M1.69%-58M113.79%24M-205.73%-166M-80.52%15M-61.48%52M-436.36%-59M-295.45%-174M157.38%157M--77M
-Change in other working capital -220.00%-12M-28.89%32M113.58%11M-555.00%-131M-31.25%-105M110.20%10M-28.57%45M-185.26%-81M-350.00%-20M32.77%-80M
Cash from discontinued investing activities
Operating cash flow 29.79%244M3.85%189M548.72%175M-37.69%420M-11.00%89M52.85%188M-9.90%182M-115.66%-39M26.69%674M300.00%100M
Investing cash flow
Cash flow from continuing investing activities 27.09%-261M-3.36%-308M-19.93%-331M-79.16%-1.36B-85.22%-426M-84.54%-358M-65.56%-298M-79.22%-276M-15.55%-758M-49.35%-230M
Capital expenditure reported 29.33%-253M0.33%-298M-18.61%-325M-77.28%-1.36B-89.78%-427M-82.65%-358M-67.98%-299M-64.07%-274M-20.44%-766M-50.00%-225M
Net PPE purchase and sale --0--0--0----------0--0-83.33%2M--------
Net investment purchase and sale --0----------0--0--0----------0--0
Net other investing changes ---8M-700.00%-6M-50.00%-6M----------0150.00%1M-500.00%-4M136.36%8M----
Cash from discontinued investing activities
Investing cash flow 27.09%-261M-3.36%-308M-19.93%-331M-79.16%-1.36B-85.22%-426M-84.54%-358M-65.56%-298M-79.22%-276M-15.55%-758M-49.35%-230M
Financing cash flow
Cash flow from continuing financing activities -77.45%46M-143.59%-51M101.85%327M294.92%778M6.50%295M10,300.00%204M385.37%117M537.84%162M343.21%197M828.95%277M
Net issuance payments of debt --0--0430.43%304M35.00%486M8.13%346M300.00%160M--72M---92M300.00%360M--320M
Net common stock issuance 7.53%100M--0-74.00%78M2,794.44%485M--0--93M--92M1,766.67%300M-50.00%-18M--0
Cash dividends paid -10.64%-52M-9.09%-48M-20.00%-48M-13.29%-179M-17.07%-48M-17.50%-47M-12.82%-44M-5.26%-40M-5.33%-158M-7.89%-41M
Net other financing activities 0.00%-2M0.00%-3M-16.67%-7M-207.69%-14M-50.00%-3M0.00%-2M-50.00%-3M-131.58%-6M244.44%13M---2M
Cash from discontinued financing activities
Financing cash flow -77.45%46M-143.59%-51M101.85%327M294.92%778M6.50%295M10,300.00%204M385.37%117M537.84%162M343.21%197M828.95%277M
Net cash flow
Beginning cash position -53.85%6M1,366.67%176M-96.97%5M217.31%165M161.11%47M-85.71%13M-89.09%12M217.31%165M-79.77%52M-93.88%18M
Current changes in cash -14.71%29M-17,100.00%-170M211.76%171M-241.59%-160M-128.57%-42M146.58%34M105.26%1M-363.79%-153M155.12%113M160.74%147M
End cash Position -25.53%35M-53.85%6M1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M
Free cash flow 94.71%-9M6.84%-109M52.08%-150M-919.57%-938M-170.40%-338M-132.88%-170M-587.50%-117M-481.71%-313M11.54%-92M37.50%-125M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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