US Stock MarketDetailed Quotes

POR Portland General Electric

Watchlist
  • 41.470
  • +0.510+1.25%
Close 02/21 16:00 ET
  • 41.470
  • 0.0000.00%
Post 16:20 ET
4.20BMarket Cap17.80P/E (TTM)

Portland General Electric Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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

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