US Stock MarketDetailed Quotes

POR Portland General Electric

Watchlist
  • 40.870
  • +0.310+0.76%
Close Apr 15 16:00 ET
  • 42.417
  • +1.547+3.79%
Pre 08:56 ET
4.14BMarket Cap17.54P/E (TTM)

Portland General Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
217.31%165M
-93.88%18M
435.29%91M
-18.52%110M
-Cash and cash equivalents
-96.97%5M
-96.97%5M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
217.31%165M
-93.88%18M
435.29%91M
-18.52%110M
Receivables
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
20.97%398M
20.97%398M
26.37%345M
5.47%289M
13.06%303M
-Accounts receivable
4.02%414M
4.02%414M
5.51%364M
7.27%310M
19.47%362M
20.97%398M
20.97%398M
26.37%345M
5.47%289M
13.06%303M
Inventory
18.95%113M
18.95%113M
19.78%109M
12.50%108M
31.94%95M
21.79%95M
21.79%95M
21.33%91M
29.73%96M
7.46%72M
Prepaid assets
-1.45%68M
-1.45%68M
18.42%45M
1.82%56M
-3.26%89M
4.55%69M
4.55%69M
-13.64%38M
7.84%55M
35.29%92M
Restricted cash
-20.69%92M
-20.69%92M
-33.33%30M
-23.53%26M
114.29%30M
213.51%116M
213.51%116M
800.00%45M
-20.93%34M
55.56%14M
Other current assets
309.26%221M
309.26%221M
323.08%55M
450.00%88M
225.00%65M
125.00%54M
125.00%54M
-7.14%13M
-20.00%16M
-20.00%20M
Total current assets
-22.73%935M
-22.73%935M
-3.47%724M
-15.71%676M
-12.56%766M
75.87%1.21B
75.87%1.21B
-16.57%750M
32.78%802M
40.84%876M
Non current assets
Net PPE
12.77%9.55B
12.77%9.55B
9.48%9.08B
8.29%8.84B
6.81%8.61B
5.75%8.47B
5.75%8.47B
6.68%8.29B
6.12%8.16B
5.86%8.06B
-Gross PPE
10.98%14.3B
10.98%14.3B
8.74%13.75B
7.96%13.44B
6.80%13.12B
6.07%12.89B
6.07%12.89B
6.86%12.65B
6.57%12.45B
6.37%12.28B
-Accumulated depreciation
-7.55%-4.76B
-7.55%-4.76B
-7.32%-4.68B
-7.33%-4.6B
-6.78%-4.5B
-6.68%-4.42B
-6.68%-4.42B
-7.21%-4.36B
-7.43%-4.28B
-7.36%-4.22B
Investments and advances
-20.51%31M
-20.51%31M
-12.82%34M
-18.60%35M
-13.64%38M
-17.02%39M
-17.02%39M
-9.30%39M
0.00%43M
0.00%44M
Defined pension benefit
-7.89%35M
-7.89%35M
-10.81%33M
-5.26%36M
-9.52%38M
-15.56%38M
-15.56%38M
-15.91%37M
-17.39%38M
-2.33%42M
Other non current assets
-27.78%169M
-27.78%169M
-16.44%188M
-20.59%189M
4.33%217M
32.95%234M
32.95%234M
4.17%225M
40.00%238M
35.95%208M
Total non current assets
11.07%10.27B
11.07%10.27B
8.57%9.88B
7.94%9.69B
6.08%9.39B
5.03%9.25B
5.03%9.25B
5.28%9.1B
5.72%8.98B
4.74%8.85B
Total assets
7.16%11.21B
7.16%11.21B
7.66%10.6B
6.00%10.37B
4.40%10.15B
10.16%10.46B
10.16%10.46B
3.22%9.85B
7.52%9.78B
7.21%9.72B
Liabilities
Current liabilities
Payables
-18.94%428M
-18.94%428M
-27.16%287M
14.07%300M
27.64%314M
60.00%528M
60.00%528M
31.77%394M
-2.23%263M
-12.46%246M
-accounts payable
-24.07%347M
-24.07%347M
-34.84%187M
18.85%227M
43.20%242M
87.30%457M
87.30%457M
42.79%287M
-2.55%191M
-15.08%169M
-Total tax payable
3.45%30M
3.45%30M
-23.08%50M
-16.67%25M
-18.92%30M
-36.96%29M
-36.96%29M
12.07%65M
-9.09%30M
-17.78%37M
-Dividends payable
21.43%51M
21.43%51M
19.05%50M
14.29%48M
5.00%42M
5.00%42M
5.00%42M
5.00%42M
5.00%42M
8.11%40M
Current accrued expenses
29.03%40M
29.03%40M
9.30%47M
10.00%33M
6.98%46M
6.90%31M
6.90%31M
2.38%43M
11.11%30M
0.00%43M
Current debt and capital lease obligation
-12.14%246M
-12.14%246M
-67.21%20M
661.90%160M
300.00%88M
1,300.00%280M
1,300.00%280M
281.25%61M
-91.10%21M
-90.68%22M
-Current debt
-13.08%226M
-13.08%226M
----
--140M
--68M
--260M
--260M
--40M
----
----
-Current capital lease obligation
0.00%20M
0.00%20M
-4.76%20M
-4.76%20M
-9.09%20M
0.00%20M
0.00%20M
31.25%21M
31.25%21M
37.50%22M
Other current liabilities
-45.18%324M
-45.18%324M
-51.17%208M
-62.16%210M
-56.20%251M
83.54%591M
83.54%591M
-4.27%426M
103.30%555M
245.18%573M
Current liabilities
-25.67%1.11B
-25.67%1.11B
-35.76%636M
-17.28%761M
-19.33%751M
94.79%1.5B
94.79%1.5B
14.19%990M
7.48%920M
20.28%931M
Non current liabilities
Long term provisions
5.84%272M
5.84%272M
11.54%261M
7.79%263M
2.88%250M
7.98%257M
7.98%257M
-2.90%234M
-7.22%244M
-10.00%243M
Long term debt and capital lease obligation
13.97%4.19B
13.97%4.19B
13.82%4.08B
5.44%3.78B
5.38%3.78B
3.43%3.68B
3.43%3.68B
5.04%3.58B
18.88%3.58B
18.94%3.59B
-Long term debt
15.33%3.91B
15.33%3.91B
15.22%3.79B
6.09%3.49B
6.06%3.49B
3.07%3.39B
3.07%3.39B
0.03%3.29B
13.82%3.29B
13.86%3.29B
-Long term capital lease obligation
-1.70%289M
-1.70%289M
-1.69%291M
-1.68%292M
-2.01%293M
7.69%294M
7.69%294M
136.80%296M
133.86%297M
133.59%299M
Non current deferred liabilities
11.16%488M
11.16%488M
2.30%445M
4.63%452M
5.92%447M
6.30%439M
6.30%439M
3.82%435M
7.46%432M
7.93%422M
Employee benefits
-0.79%251M
-0.79%251M
-15.25%250M
-15.82%250M
-16.05%251M
-15.95%253M
-15.95%253M
-25.51%295M
-25.56%297M
-25.25%299M
Derivative product liabilities
0.00%75M
0.00%75M
93.55%120M
137.31%159M
-2.78%70M
-16.67%75M
-16.67%75M
-30.34%62M
-2.90%67M
-38.98%72M
Other non current liabilities
8.79%99M
8.79%99M
13.48%101M
16.67%98M
13.25%94M
54.24%91M
54.24%91M
18.67%89M
3.70%84M
12.16%83M
Total non current liabilities
9.59%6.78B
9.59%6.78B
9.39%6.67B
4.64%6.41B
3.37%6.29B
2.74%6.18B
2.74%6.18B
1.65%6.1B
9.73%6.13B
8.24%6.08B
Total liabilities
2.72%7.89B
2.72%7.89B
3.09%7.31B
1.77%7.17B
0.36%7.04B
13.16%7.68B
13.16%7.68B
3.23%7.09B
9.43%7.05B
9.70%7.01B
Shareholders'equity
Share capital
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.64%1.25B
0.65%1.25B
0.49%1.24B
0.24%1.24B
-common stock
40.11%1.75B
40.11%1.75B
40.08%1.74B
32.72%1.65B
25.24%1.55B
0.64%1.25B
0.64%1.25B
0.65%1.25B
0.49%1.24B
0.24%1.24B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.61%1.57B
2.61%1.57B
1.97%1.55B
3.32%1.56B
5.73%1.57B
3.93%1.53B
3.93%1.53B
5.25%1.52B
4.80%1.51B
2.06%1.48B
Gains losses not affecting retained earnings
-25.00%-5M
-25.00%-5M
66.67%-3M
66.67%-3M
60.00%-4M
60.00%-4M
60.00%-4M
10.00%-9M
18.18%-9M
9.09%-10M
Total stockholders'equity
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
2.66%2.78B
2.66%2.78B
3.18%2.76B
2.89%2.74B
1.27%2.71B
Total equity
19.43%3.32B
19.43%3.32B
19.38%3.3B
16.87%3.2B
14.88%3.11B
2.66%2.78B
2.66%2.78B
3.18%2.76B
2.89%2.74B
1.27%2.71B
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, 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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M-93.88%18M435.29%91M-18.52%110M
-Cash and cash equivalents -96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M-93.88%18M435.29%91M-18.52%110M
Receivables 4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M26.37%345M5.47%289M13.06%303M
-Accounts receivable 4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M26.37%345M5.47%289M13.06%303M
Inventory 18.95%113M18.95%113M19.78%109M12.50%108M31.94%95M21.79%95M21.79%95M21.33%91M29.73%96M7.46%72M
Prepaid assets -1.45%68M-1.45%68M18.42%45M1.82%56M-3.26%89M4.55%69M4.55%69M-13.64%38M7.84%55M35.29%92M
Restricted cash -20.69%92M-20.69%92M-33.33%30M-23.53%26M114.29%30M213.51%116M213.51%116M800.00%45M-20.93%34M55.56%14M
Other current assets 309.26%221M309.26%221M323.08%55M450.00%88M225.00%65M125.00%54M125.00%54M-7.14%13M-20.00%16M-20.00%20M
Total current assets -22.73%935M-22.73%935M-3.47%724M-15.71%676M-12.56%766M75.87%1.21B75.87%1.21B-16.57%750M32.78%802M40.84%876M
Non current assets
Net PPE 12.77%9.55B12.77%9.55B9.48%9.08B8.29%8.84B6.81%8.61B5.75%8.47B5.75%8.47B6.68%8.29B6.12%8.16B5.86%8.06B
-Gross PPE 10.98%14.3B10.98%14.3B8.74%13.75B7.96%13.44B6.80%13.12B6.07%12.89B6.07%12.89B6.86%12.65B6.57%12.45B6.37%12.28B
-Accumulated depreciation -7.55%-4.76B-7.55%-4.76B-7.32%-4.68B-7.33%-4.6B-6.78%-4.5B-6.68%-4.42B-6.68%-4.42B-7.21%-4.36B-7.43%-4.28B-7.36%-4.22B
Investments and advances -20.51%31M-20.51%31M-12.82%34M-18.60%35M-13.64%38M-17.02%39M-17.02%39M-9.30%39M0.00%43M0.00%44M
Defined pension benefit -7.89%35M-7.89%35M-10.81%33M-5.26%36M-9.52%38M-15.56%38M-15.56%38M-15.91%37M-17.39%38M-2.33%42M
Other non current assets -27.78%169M-27.78%169M-16.44%188M-20.59%189M4.33%217M32.95%234M32.95%234M4.17%225M40.00%238M35.95%208M
Total non current assets 11.07%10.27B11.07%10.27B8.57%9.88B7.94%9.69B6.08%9.39B5.03%9.25B5.03%9.25B5.28%9.1B5.72%8.98B4.74%8.85B
Total assets 7.16%11.21B7.16%11.21B7.66%10.6B6.00%10.37B4.40%10.15B10.16%10.46B10.16%10.46B3.22%9.85B7.52%9.78B7.21%9.72B
Liabilities
Current liabilities
Payables -18.94%428M-18.94%428M-27.16%287M14.07%300M27.64%314M60.00%528M60.00%528M31.77%394M-2.23%263M-12.46%246M
-accounts payable -24.07%347M-24.07%347M-34.84%187M18.85%227M43.20%242M87.30%457M87.30%457M42.79%287M-2.55%191M-15.08%169M
-Total tax payable 3.45%30M3.45%30M-23.08%50M-16.67%25M-18.92%30M-36.96%29M-36.96%29M12.07%65M-9.09%30M-17.78%37M
-Dividends payable 21.43%51M21.43%51M19.05%50M14.29%48M5.00%42M5.00%42M5.00%42M5.00%42M5.00%42M8.11%40M
Current accrued expenses 29.03%40M29.03%40M9.30%47M10.00%33M6.98%46M6.90%31M6.90%31M2.38%43M11.11%30M0.00%43M
Current debt and capital lease obligation -12.14%246M-12.14%246M-67.21%20M661.90%160M300.00%88M1,300.00%280M1,300.00%280M281.25%61M-91.10%21M-90.68%22M
-Current debt -13.08%226M-13.08%226M------140M--68M--260M--260M--40M--------
-Current capital lease obligation 0.00%20M0.00%20M-4.76%20M-4.76%20M-9.09%20M0.00%20M0.00%20M31.25%21M31.25%21M37.50%22M
Other current liabilities -45.18%324M-45.18%324M-51.17%208M-62.16%210M-56.20%251M83.54%591M83.54%591M-4.27%426M103.30%555M245.18%573M
Current liabilities -25.67%1.11B-25.67%1.11B-35.76%636M-17.28%761M-19.33%751M94.79%1.5B94.79%1.5B14.19%990M7.48%920M20.28%931M
Non current liabilities
Long term provisions 5.84%272M5.84%272M11.54%261M7.79%263M2.88%250M7.98%257M7.98%257M-2.90%234M-7.22%244M-10.00%243M
Long term debt and capital lease obligation 13.97%4.19B13.97%4.19B13.82%4.08B5.44%3.78B5.38%3.78B3.43%3.68B3.43%3.68B5.04%3.58B18.88%3.58B18.94%3.59B
-Long term debt 15.33%3.91B15.33%3.91B15.22%3.79B6.09%3.49B6.06%3.49B3.07%3.39B3.07%3.39B0.03%3.29B13.82%3.29B13.86%3.29B
-Long term capital lease obligation -1.70%289M-1.70%289M-1.69%291M-1.68%292M-2.01%293M7.69%294M7.69%294M136.80%296M133.86%297M133.59%299M
Non current deferred liabilities 11.16%488M11.16%488M2.30%445M4.63%452M5.92%447M6.30%439M6.30%439M3.82%435M7.46%432M7.93%422M
Employee benefits -0.79%251M-0.79%251M-15.25%250M-15.82%250M-16.05%251M-15.95%253M-15.95%253M-25.51%295M-25.56%297M-25.25%299M
Derivative product liabilities 0.00%75M0.00%75M93.55%120M137.31%159M-2.78%70M-16.67%75M-16.67%75M-30.34%62M-2.90%67M-38.98%72M
Other non current liabilities 8.79%99M8.79%99M13.48%101M16.67%98M13.25%94M54.24%91M54.24%91M18.67%89M3.70%84M12.16%83M
Total non current liabilities 9.59%6.78B9.59%6.78B9.39%6.67B4.64%6.41B3.37%6.29B2.74%6.18B2.74%6.18B1.65%6.1B9.73%6.13B8.24%6.08B
Total liabilities 2.72%7.89B2.72%7.89B3.09%7.31B1.77%7.17B0.36%7.04B13.16%7.68B13.16%7.68B3.23%7.09B9.43%7.05B9.70%7.01B
Shareholders'equity
Share capital 40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B0.65%1.25B0.49%1.24B0.24%1.24B
-common stock 40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B0.65%1.25B0.49%1.24B0.24%1.24B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.61%1.57B2.61%1.57B1.97%1.55B3.32%1.56B5.73%1.57B3.93%1.53B3.93%1.53B5.25%1.52B4.80%1.51B2.06%1.48B
Gains losses not affecting retained earnings -25.00%-5M-25.00%-5M66.67%-3M66.67%-3M60.00%-4M60.00%-4M60.00%-4M10.00%-9M18.18%-9M9.09%-10M
Total stockholders'equity 19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B3.18%2.76B2.89%2.74B1.27%2.71B
Total equity 19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B3.18%2.76B2.89%2.74B1.27%2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg