US Stock MarketDetailed Quotes

POR Portland General Electric

Watchlist
  • 42.800
  • -0.450-1.04%
Close Apr 26 16:00 ET
4.41BMarket Cap16.40P/E (TTM)

Portland General Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,366.67%176M
-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
-Cash and cash equivalents
1,366.67%176M
-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
Receivables
13.81%412M
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
-Accounts receivable
13.81%412M
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
Inventory
20.00%114M
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
Prepaid assets
22.47%109M
-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
Restricted cash
116.67%65M
-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
Other current assets
172.31%177M
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
Total current assets
41.25%1.08B
-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
Non current assets
Net PPE
12.22%9.66B
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
-Gross PPE
10.63%14.51B
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
-Accumulated depreciation
-7.59%-4.85B
-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
Investments and advances
-21.05%30M
-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
Defined pension benefit
-5.26%36M
-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
Other non current assets
-21.20%171M
-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
Total non current assets
11.94%10.51B
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
Total assets
14.16%11.59B
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
Liabilities
Current liabilities
Payables
17.20%368M
-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
-accounts payable
19.42%289M
-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
-Total tax payable
-3.33%29M
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
-Dividends payable
19.05%50M
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
Current accrued expenses
26.09%58M
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
Current debt and capital lease obligation
17.05%103M
-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
-Current debt
17.65%80M
-13.08%226M
-13.08%226M
----
--140M
--68M
--260M
--260M
--40M
----
-Current capital lease obligation
15.00%23M
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
Other current liabilities
21.91%306M
-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
Current liabilities
17.84%885M
-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
Non current liabilities
Long term provisions
9.20%273M
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
Long term debt and capital lease obligation
22.76%4.64B
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
-Long term debt
24.91%4.35B
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
-Long term capital lease obligation
-2.73%285M
-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
Non current deferred liabilities
19.46%534M
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
Employee benefits
-5.18%238M
-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
Derivative product liabilities
-20.00%56M
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
Other non current liabilities
5.32%99M
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
Total non current liabilities
15.20%7.24B
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
Total liabilities
15.49%8.13B
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
Shareholders'equity
Share capital
18.09%1.83B
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
-common stock
18.09%1.83B
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.27%1.64B
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
Gains losses not affecting retained earnings
0.00%-4M
-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
Total stockholders'equity
11.15%3.46B
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
Total equity
11.15%3.46B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M-93.88%18M435.29%91M
-Cash and cash equivalents 1,366.67%176M-96.97%5M-96.97%5M161.11%47M-85.71%13M-89.09%12M217.31%165M217.31%165M-93.88%18M435.29%91M
Receivables 13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M26.37%345M5.47%289M
-Accounts receivable 13.81%412M4.02%414M4.02%414M5.51%364M7.27%310M19.47%362M20.97%398M20.97%398M26.37%345M5.47%289M
Inventory 20.00%114M18.95%113M18.95%113M19.78%109M12.50%108M31.94%95M21.79%95M21.79%95M21.33%91M29.73%96M
Prepaid assets 22.47%109M-1.45%68M-1.45%68M18.42%45M1.82%56M-3.26%89M4.55%69M4.55%69M-13.64%38M7.84%55M
Restricted cash 116.67%65M-20.69%92M-20.69%92M-33.33%30M-23.53%26M114.29%30M213.51%116M213.51%116M800.00%45M-20.93%34M
Other current assets 172.31%177M309.26%221M309.26%221M323.08%55M450.00%88M225.00%65M125.00%54M125.00%54M-7.14%13M-20.00%16M
Total current assets 41.25%1.08B-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%802M
Non current assets
Net PPE 12.22%9.66B12.77%9.55B12.77%9.55B9.48%9.08B8.29%8.84B6.81%8.61B5.75%8.47B5.75%8.47B6.68%8.29B6.12%8.16B
-Gross PPE 10.63%14.51B10.98%14.3B10.98%14.3B8.74%13.75B7.96%13.44B6.80%13.12B6.07%12.89B6.07%12.89B6.86%12.65B6.57%12.45B
-Accumulated depreciation -7.59%-4.85B-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
Investments and advances -21.05%30M-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%43M
Defined pension benefit -5.26%36M-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
Other non current assets -21.20%171M-27.78%169M-27.78%169M-16.44%188M-20.59%189M4.33%217M32.95%234M32.95%234M4.17%225M40.00%238M
Total non current assets 11.94%10.51B11.07%10.27B11.07%10.27B8.57%9.88B7.94%9.69B6.08%9.39B5.03%9.25B5.03%9.25B5.28%9.1B5.72%8.98B
Total assets 14.16%11.59B7.16%11.21B7.16%11.21B7.66%10.6B6.00%10.37B4.40%10.15B10.16%10.46B10.16%10.46B3.22%9.85B7.52%9.78B
Liabilities
Current liabilities
Payables 17.20%368M-18.94%428M-18.94%428M-27.16%287M14.07%300M27.64%314M60.00%528M60.00%528M31.77%394M-2.23%263M
-accounts payable 19.42%289M-24.07%347M-24.07%347M-34.84%187M18.85%227M43.20%242M87.30%457M87.30%457M42.79%287M-2.55%191M
-Total tax payable -3.33%29M3.45%30M3.45%30M-23.08%50M-16.67%25M-18.92%30M-36.96%29M-36.96%29M12.07%65M-9.09%30M
-Dividends payable 19.05%50M21.43%51M21.43%51M19.05%50M14.29%48M5.00%42M5.00%42M5.00%42M5.00%42M5.00%42M
Current accrued expenses 26.09%58M29.03%40M29.03%40M9.30%47M10.00%33M6.98%46M6.90%31M6.90%31M2.38%43M11.11%30M
Current debt and capital lease obligation 17.05%103M-12.14%246M-12.14%246M-67.21%20M661.90%160M300.00%88M1,300.00%280M1,300.00%280M281.25%61M-91.10%21M
-Current debt 17.65%80M-13.08%226M-13.08%226M------140M--68M--260M--260M--40M----
-Current capital lease obligation 15.00%23M0.00%20M0.00%20M-4.76%20M-4.76%20M-9.09%20M0.00%20M0.00%20M31.25%21M31.25%21M
Other current liabilities 21.91%306M-45.18%324M-45.18%324M-51.17%208M-62.16%210M-56.20%251M83.54%591M83.54%591M-4.27%426M103.30%555M
Current liabilities 17.84%885M-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%920M
Non current liabilities
Long term provisions 9.20%273M5.84%272M5.84%272M11.54%261M7.79%263M2.88%250M7.98%257M7.98%257M-2.90%234M-7.22%244M
Long term debt and capital lease obligation 22.76%4.64B13.97%4.19B13.97%4.19B13.82%4.08B5.44%3.78B5.38%3.78B3.43%3.68B3.43%3.68B5.04%3.58B18.88%3.58B
-Long term debt 24.91%4.35B15.33%3.91B15.33%3.91B15.22%3.79B6.09%3.49B6.06%3.49B3.07%3.39B3.07%3.39B0.03%3.29B13.82%3.29B
-Long term capital lease obligation -2.73%285M-1.70%289M-1.70%289M-1.69%291M-1.68%292M-2.01%293M7.69%294M7.69%294M136.80%296M133.86%297M
Non current deferred liabilities 19.46%534M11.16%488M11.16%488M2.30%445M4.63%452M5.92%447M6.30%439M6.30%439M3.82%435M7.46%432M
Employee benefits -5.18%238M-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
Derivative product liabilities -20.00%56M0.00%75M0.00%75M93.55%120M137.31%159M-2.78%70M-16.67%75M-16.67%75M-30.34%62M-2.90%67M
Other non current liabilities 5.32%99M8.79%99M8.79%99M13.48%101M16.67%98M13.25%94M54.24%91M54.24%91M18.67%89M3.70%84M
Total non current liabilities 15.20%7.24B9.59%6.78B9.59%6.78B9.39%6.67B4.64%6.41B3.37%6.29B2.74%6.18B2.74%6.18B1.65%6.1B9.73%6.13B
Total liabilities 15.49%8.13B2.72%7.89B2.72%7.89B3.09%7.31B1.77%7.17B0.36%7.04B13.16%7.68B13.16%7.68B3.23%7.09B9.43%7.05B
Shareholders'equity
Share capital 18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B0.65%1.25B0.49%1.24B
-common stock 18.09%1.83B40.11%1.75B40.11%1.75B40.08%1.74B32.72%1.65B25.24%1.55B0.64%1.25B0.64%1.25B0.65%1.25B0.49%1.24B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.27%1.64B2.61%1.57B2.61%1.57B1.97%1.55B3.32%1.56B5.73%1.57B3.93%1.53B3.93%1.53B5.25%1.52B4.80%1.51B
Gains losses not affecting retained earnings 0.00%-4M-25.00%-5M-25.00%-5M66.67%-3M66.67%-3M60.00%-4M60.00%-4M60.00%-4M10.00%-9M18.18%-9M
Total stockholders'equity 11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B3.18%2.76B2.89%2.74B
Total equity 11.15%3.46B19.43%3.32B19.43%3.32B19.38%3.3B16.87%3.2B14.88%3.11B2.66%2.78B2.66%2.78B3.18%2.76B2.89%2.74B
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
Concept Wind Power
Wind Power
Intraday-0.90%