Portland General Electric Co /Or/ financial data

Symbol
POR on NYSE
Location
121 Sw Salmon St, 1 Wtc0501, Portland, OR
State of incorporation
OR
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +7.3%
Operating Margin 14.9 % +9.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +8.09%
Common Stock, Shares, Outstanding 109M shares +8.09%
Entity Public Float 4.44B USD -3.59%
Common Stock, Value, Issued 2.12B USD +21%
Weighted Average Number of Shares Outstanding, Basic 104M shares +6.33%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +6.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.44B USD +17.7%
General and Administrative Expense 403M USD +18.2%
Costs and Expenses 2.93B USD +15.9%
Operating Income (Loss) 512M USD +29.3%
Nonoperating Income (Expense) 49M USD -2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 350M USD +28.2%
Income Tax Expense (Benefit) 37M USD -17.8%
Earnings Per Share, Basic 3.02 USD/shares +29.6%
Earnings Per Share, Diluted 3.01 USD/shares +29.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 456M USD +10.1%
Other Assets, Current 238M USD +30.8%
Assets, Current 1.03B USD +9.63%
Operating Lease, Right-of-Use Asset 312M USD +1633%
Other Assets, Noncurrent 478M USD +183%
Assets 12.5B USD +11.9%
Accounts Payable, Current 351M USD +87.7%
Employee-related Liabilities, Current 80M USD +8.11%
Liabilities, Current 1.12B USD +0.63%
Deferred Income Tax Liabilities, Net 564M USD +15.6%
Operating Lease, Liability, Noncurrent 286M USD +1688%
Other Liabilities, Noncurrent 358M USD +262%
Liabilities 8.75B USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD +20%
Retained Earnings (Accumulated Deficit) 1.68B USD +6.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.79B USD +14.3%
Liabilities and Equity 12.5B USD +11.9%

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 109M shares +8.09%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +140%
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 312M USD +1542%
Payments to Acquire Property, Plant, and Equipment 325M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid 544M USD +1057%
Property, Plant and Equipment, Gross 15.1B USD +9.47%
Operating Lease, Liability, Current 26M USD +767%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26M USD +2500%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.8%
Deferred Income Tax Expense (Benefit) 37M USD +825%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 232M USD +729%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD +2500%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD +2500%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 61M USD +5.17%
Depreciation, Depletion and Amortization 496M USD +8.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 26M USD +767%
Deferred Tax Assets, Net of Valuation Allowance 251M USD +0.4%
Interest Expense 211M USD +22%