Portland General Electric Co /Or/ financial data

Symbol
POR on NYSE
Industry
Electric Services
Location
121 Sw Salmon St, 1 Wtc0501, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % +7.83%
Operating Margin 16.1 % +25.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +4.28%
Common Stock, Shares, Outstanding 105M shares +4.28%
Entity Public Float 4.61B USD +7.24%
Common Stock, Value, Issued 1.94B USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 104M shares +2.97%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.34B USD +15.8%
General and Administrative Expense 373M USD +8.12%
Costs and Expenses 2.8B USD +11.5%
Operating Income (Loss) 537M USD +45.1%
Nonoperating Income (Expense) 54M USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 389M USD +59.4%
Income Tax Expense (Benefit) 46M USD +39.4%
Earnings Per Share, Basic 3.34 USD/shares +93.6%
Earnings Per Share, Diluted 3.35 USD/shares +51.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 459M USD +26.1%
Other Assets, Current 156M USD +4.7%
Assets, Current 950M USD +31.2%
Operating Lease, Right-of-Use Asset 18M USD -18.2%
Other Assets, Noncurrent 166M USD -11.7%
Assets 11.9B USD +12.1%
Accounts Payable, Current 351M USD +87.7%
Employee-related Liabilities, Current 75M USD +1.35%
Liabilities, Current 972M USD +52.8%
Deferred Income Tax Liabilities, Net 488M USD +11.2%
Operating Lease, Liability, Noncurrent 16M USD -11.1%
Other Liabilities, Noncurrent 97M USD -3.96%
Liabilities 8.25B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD -66.7%
Retained Earnings (Accumulated Deficit) 1.7B USD +9.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.63B USD +10.2%
Liabilities and Equity 11.9B USD +12.1%

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 105M shares +4.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35M USD -25.5%
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 15.1B USD +9.47%
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
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61M USD +5.17%
Depreciation, Depletion and Amortization 487M USD +8.95%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3M USD -25%
Deferred Tax Assets, Net of Valuation Allowance 250M USD -9.42%
Interest Expense 202M USD +20.2%