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POR Portland General Electric

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  • 44.830
  • +0.730+1.66%
Close Feb 28 16:00 ET
  • 45.000
  • +0.170+0.38%
Post 16:26 ET
4.90BMarket Cap14.89P/E (TTM)

Portland General Electric Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.24%778M
91.01%170M
29.79%244M
3.85%189M
548.72%175M
-37.69%420M
-11.00%89M
52.85%188M
-9.90%182M
-115.66%-39M
Net income from continuing operations
37.28%313M
-44.12%38M
100.00%94M
84.62%72M
47.30%109M
-2.15%228M
33.33%68M
-18.97%47M
-39.06%39M
23.33%74M
Operating gains losses
20.00%6M
100.00%2M
0.00%1M
0.00%2M
0.00%1M
-61.54%5M
-94.12%1M
109.09%1M
-50.00%2M
-66.67%1M
Depreciation and amortization
8.30%496M
7.63%127M
8.62%126M
7.96%122M
9.01%121M
9.83%458M
10.28%118M
7.41%116M
9.71%113M
12.12%111M
Deferred tax
321.88%135M
145.71%86M
200.00%9M
50.00%3M
825.00%37M
433.33%32M
1,266.67%35M
---9M
-60.00%2M
0.00%4M
Other non cash items
-2,300.00%-132M
50.00%-11M
-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
Change In working capital
80.37%-64M
25.00%-96M
450.00%11M
-138.10%-8M
113.12%29M
-559.15%-326M
-276.47%-128M
112.50%2M
-51.16%21M
-383.33%-221M
-Change in receivables
-127.59%-66M
96.15%-2M
-35.59%-80M
-56.25%21M
-114.71%-5M
56.06%-29M
-15.56%-52M
-1.72%-59M
200.00%48M
61.90%34M
-Change in inventory
----
----
300.00%2M
76.92%-3M
---1M
----
----
-120.00%-1M
48.00%-13M
--0
-Change in payables and accrued expense
128.31%47M
-233.33%-20M
94.23%101M
1.69%-58M
113.79%24M
-205.73%-166M
-80.52%15M
-61.48%52M
-436.36%-59M
-295.45%-174M
-Change in other working capital
65.65%-45M
27.62%-76M
-220.00%-12M
-28.89%32M
113.58%11M
-555.00%-131M
-31.25%-105M
110.20%10M
-28.57%45M
-185.26%-81M
Cash from discontinued investing activities
Operating cash flow
85.24%778M
91.01%170M
29.79%244M
3.85%189M
548.72%175M
-37.69%420M
-11.00%89M
52.85%188M
-9.90%182M
-115.66%-39M
Investing cash flow
Cash flow from continuing investing activities
4.49%-1.3B
6.81%-397M
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
Capital expenditure reported
6.63%-1.27B
8.20%-392M
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
Net PPE purchase and sale
----
----
--0
--0
--0
----
----
--0
--0
-83.33%2M
Net investment purchase and sale
---6M
---2M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
---23M
---3M
---8M
-700.00%-6M
-50.00%-6M
----
----
--0
150.00%1M
-500.00%-4M
Cash from discontinued investing activities
Investing cash flow
4.49%-1.3B
6.81%-397M
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
Financing cash flow
Cash flow from continuing financing activities
-32.39%526M
-30.85%204M
-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
Net issuance payments of debt
-18.93%394M
-73.99%90M
--0
--0
430.43%304M
35.00%486M
8.13%346M
300.00%160M
--72M
---92M
Net common stock issuance
-28.66%346M
--168M
7.53%100M
--0
-74.00%78M
2,794.44%485M
--0
--93M
--92M
1,766.67%300M
Cash dividends paid
-11.73%-200M
-8.33%-52M
-10.64%-52M
-9.09%-48M
-20.00%-48M
-13.29%-179M
-17.07%-48M
-17.50%-47M
-12.82%-44M
-5.26%-40M
Net other financing activities
0.00%-14M
33.33%-2M
0.00%-2M
0.00%-3M
-16.67%-7M
-207.69%-14M
-50.00%-3M
0.00%-2M
-50.00%-3M
-131.58%-6M
Cash from discontinued financing activities
Financing cash flow
-32.39%526M
-30.85%204M
-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
Net cash flow
Beginning cash position
-96.97%5M
-25.53%35M
-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
Current changes in cash
104.38%7M
45.24%-23M
-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
End cash Position
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
Free cash flow
47.76%-490M
34.32%-222M
94.71%-9M
6.84%-109M
52.08%-150M
-919.57%-938M
-170.40%-338M
-132.88%-170M
-587.50%-117M
-481.71%-313M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.24%778M91.01%170M29.79%244M3.85%189M548.72%175M-37.69%420M-11.00%89M52.85%188M-9.90%182M-115.66%-39M
Net income from continuing operations 37.28%313M-44.12%38M100.00%94M84.62%72M47.30%109M-2.15%228M33.33%68M-18.97%47M-39.06%39M23.33%74M
Operating gains losses 20.00%6M100.00%2M0.00%1M0.00%2M0.00%1M-61.54%5M-94.12%1M109.09%1M-50.00%2M-66.67%1M
Depreciation and amortization 8.30%496M7.63%127M8.62%126M7.96%122M9.01%121M9.83%458M10.28%118M7.41%116M9.71%113M12.12%111M
Deferred tax 321.88%135M145.71%86M200.00%9M50.00%3M825.00%37M433.33%32M1,266.67%35M---9M-60.00%2M0.00%4M
Other non cash items -2,300.00%-132M50.00%-11M-90.32%3M-140.00%-2M-1,425.00%-122M107.41%6M42.11%-22M293.75%31M129.41%5M20.00%-8M
Change In working capital 80.37%-64M25.00%-96M450.00%11M-138.10%-8M113.12%29M-559.15%-326M-276.47%-128M112.50%2M-51.16%21M-383.33%-221M
-Change in receivables -127.59%-66M96.15%-2M-35.59%-80M-56.25%21M-114.71%-5M56.06%-29M-15.56%-52M-1.72%-59M200.00%48M61.90%34M
-Change in inventory --------300.00%2M76.92%-3M---1M---------120.00%-1M48.00%-13M--0
-Change in payables and accrued expense 128.31%47M-233.33%-20M94.23%101M1.69%-58M113.79%24M-205.73%-166M-80.52%15M-61.48%52M-436.36%-59M-295.45%-174M
-Change in other working capital 65.65%-45M27.62%-76M-220.00%-12M-28.89%32M113.58%11M-555.00%-131M-31.25%-105M110.20%10M-28.57%45M-185.26%-81M
Cash from discontinued investing activities
Operating cash flow 85.24%778M91.01%170M29.79%244M3.85%189M548.72%175M-37.69%420M-11.00%89M52.85%188M-9.90%182M-115.66%-39M
Investing cash flow
Cash flow from continuing investing activities 4.49%-1.3B6.81%-397M27.09%-261M-3.36%-308M-19.93%-331M-79.16%-1.36B-85.22%-426M-84.54%-358M-65.56%-298M-79.22%-276M
Capital expenditure reported 6.63%-1.27B8.20%-392M29.33%-253M0.33%-298M-18.61%-325M-77.28%-1.36B-89.78%-427M-82.65%-358M-67.98%-299M-64.07%-274M
Net PPE purchase and sale ----------0--0--0----------0--0-83.33%2M
Net investment purchase and sale ---6M---2M--0----------0--0--0--------
Net other investing changes ---23M---3M---8M-700.00%-6M-50.00%-6M----------0150.00%1M-500.00%-4M
Cash from discontinued investing activities
Investing cash flow 4.49%-1.3B6.81%-397M27.09%-261M-3.36%-308M-19.93%-331M-79.16%-1.36B-85.22%-426M-84.54%-358M-65.56%-298M-79.22%-276M
Financing cash flow
Cash flow from continuing financing activities -32.39%526M-30.85%204M-77.45%46M-143.59%-51M101.85%327M294.92%778M6.50%295M10,300.00%204M385.37%117M537.84%162M
Net issuance payments of debt -18.93%394M-73.99%90M--0--0430.43%304M35.00%486M8.13%346M300.00%160M--72M---92M
Net common stock issuance -28.66%346M--168M7.53%100M--0-74.00%78M2,794.44%485M--0--93M--92M1,766.67%300M
Cash dividends paid -11.73%-200M-8.33%-52M-10.64%-52M-9.09%-48M-20.00%-48M-13.29%-179M-17.07%-48M-17.50%-47M-12.82%-44M-5.26%-40M
Net other financing activities 0.00%-14M33.33%-2M0.00%-2M0.00%-3M-16.67%-7M-207.69%-14M-50.00%-3M0.00%-2M-50.00%-3M-131.58%-6M
Cash from discontinued financing activities
Financing cash flow -32.39%526M-30.85%204M-77.45%46M-143.59%-51M101.85%327M294.92%778M6.50%295M10,300.00%204M385.37%117M537.84%162M
Net cash flow
Beginning cash position -96.97%5M-25.53%35M-53.85%6M1,366.67%176M-96.97%5M217.31%165M161.11%47M-85.71%13M-89.09%12M217.31%165M
Current changes in cash 104.38%7M45.24%-23M-14.71%29M-17,100.00%-170M211.76%171M-241.59%-160M-128.57%-42M146.58%34M105.26%1M-363.79%-153M
End cash Position 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
Free cash flow 47.76%-490M34.32%-222M94.71%-9M6.84%-109M52.08%-150M-919.57%-938M-170.40%-338M-132.88%-170M-587.50%-117M-481.71%-313M
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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