Portland General Electric Co /Or/ financial data

Symbol
POR on NYSE
Industry
Electric Services
Location
121 Sw Salmon St, 1 Wtc0501, Portland, Oregon
State of incorporation
Oregon
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +18.6%
Operating Margin 14.2 % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +6.63%
Common Stock, Shares, Outstanding 103M shares +6.63%
Entity Public Float 4.61B USD +7.24%
Common Stock, Value, Issued 1.83B USD +18.1%
Weighted Average Number of Shares Outstanding, Basic 101M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +9.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.1B USD +12.1%
General and Administrative Expense 356M USD +7.55%
Costs and Expenses 2.66B USD +12.8%
Operating Income (Loss) 441M USD +8.09%
Nonoperating Income (Expense) 46M USD +6.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 307M USD +6.23%
Income Tax Expense (Benefit) 44M USD +4.76%
Earnings Per Share, Basic 1.08 USD/shares +33.3%
Earnings Per Share, Diluted 2.61 USD/shares -4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 412M USD +13.8%
Other Assets, Current 203M USD -12.5%
Assets, Current 1.08B USD +41.3%
Operating Lease, Right-of-Use Asset 18M USD -18.2%
Other Assets, Noncurrent 171M USD -21.2%
Assets 11.6B USD +14.2%
Accounts Payable, Current 289M USD +19.4%
Employee-related Liabilities, Current 50M USD -3.85%
Liabilities, Current 885M USD +17.8%
Deferred Income Tax Liabilities, Net 488M USD +11.2%
Operating Lease, Liability, Noncurrent 16M USD -11.1%
Other Liabilities, Noncurrent 99M USD +5.32%
Liabilities 8.13B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD 0%
Retained Earnings (Accumulated Deficit) 1.64B USD +4.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.46B USD +11.2%
Liabilities and Equity 11.6B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175M USD
Net Cash Provided by (Used in) Financing Activities 327M USD +102%
Net Cash Provided by (Used in) Investing Activities -331M USD -19.9%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 103M shares +6.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 176M USD +1367%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +18.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 19M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 325M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid 47M USD -9.62%
Property, Plant and Equipment, Gross 14.5B USD +10.6%
Operating Lease, Liability, Current 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD -66.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 37M USD +825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 4M USD
Current Income Tax Expense (Benefit) 37M USD +12.1%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Operating Lease, Payments 4M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 26M USD +8.33%
Current Federal Tax Expense (Benefit) 11M USD +22.2%
Amortization of Intangible Assets 61M USD +5.17%
Depreciation, Depletion and Amortization 468M USD +9.09%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3M USD -25%
Deferred Tax Assets, Net of Valuation Allowance 250M USD -9.42%
Deferred State and Local Income Tax Expense (Benefit) 4M USD -42.9%
Interest Expense 180M USD +11.1%