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POR Portland General Electric

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  • 42.800
  • +1.060+2.54%
Close Apr 19 16:00 ET
  • 42.800
  • 0.0000.00%
Post 16:20 ET
4.33BMarket Cap18.37P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.69%420M
-11.00%89M
52.85%188M
-9.90%182M
-115.66%-39M
26.69%674M
300.00%100M
-59.80%123M
87.04%202M
48.21%249M
Net income from continuing operations
-2.15%228M
33.33%68M
-18.97%47M
-39.06%39M
23.33%74M
-4.51%233M
-22.73%51M
16.00%58M
100.00%64M
-37.50%60M
Operating gains losses
-61.54%5M
-94.12%1M
109.09%1M
-50.00%2M
-66.67%1M
-45.83%13M
240.00%17M
-257.14%-11M
-33.33%4M
-50.00%3M
Depreciation and amortization
9.83%458M
10.28%118M
7.41%116M
9.71%113M
12.12%111M
3.22%417M
8.08%107M
6.93%108M
1.98%103M
-3.88%99M
Deferred tax
433.33%32M
1,266.67%35M
---9M
-60.00%2M
0.00%4M
20.00%6M
75.00%-3M
--0
-28.57%5M
500.00%4M
Other non cash items
107.41%6M
42.11%-22M
293.75%31M
129.41%5M
20.00%-8M
50.61%-81M
24.00%-38M
61.90%-16M
26.09%-17M
79.59%-10M
Change In working capital
-559.15%-326M
-276.47%-128M
112.50%2M
-51.16%21M
-383.33%-221M
1,320.00%71M
80.23%-34M
-108.94%-16M
386.67%43M
500.00%78M
-Change in receivables
56.06%-29M
-15.56%-52M
-1.72%-59M
200.00%48M
61.90%34M
-3.13%-66M
19.64%-45M
-5,900.00%-58M
328.57%16M
1,150.00%21M
-Change in inventory
----
----
-120.00%-1M
48.00%-13M
--0
----
----
--5M
-257.14%-25M
50.00%6M
-Change in payables and accrued expense
-205.73%-166M
-80.52%15M
-61.48%52M
-436.36%-59M
-295.45%-174M
157.38%157M
--77M
181.25%135M
15.38%-11M
-269.23%-44M
-Change in other working capital
-555.00%-131M
-31.25%-105M
110.20%10M
-28.57%45M
-185.26%-81M
-350.00%-20M
32.77%-80M
-175.38%-98M
425.00%63M
733.33%95M
Cash from discontinued investing activities
Operating cash flow
-37.69%420M
-11.00%89M
52.85%188M
-9.90%182M
-115.66%-39M
26.69%674M
300.00%100M
-59.80%123M
87.04%202M
48.21%249M
Investing cash flow
Cash flow from continuing investing activities
-79.16%-1.36B
-85.22%-426M
-84.54%-358M
-65.56%-298M
-79.22%-276M
-15.55%-758M
-49.35%-230M
-17.58%-194M
-2.86%-180M
4.94%-154M
Capital expenditure reported
-77.28%-1.36B
-89.78%-427M
-82.65%-358M
-67.98%-299M
-64.07%-274M
-20.44%-766M
-50.00%-225M
-22.50%-196M
-2.89%-178M
-9.15%-167M
Net PPE purchase and sale
----
----
--0
--0
-83.33%2M
----
----
--1M
--0
--12M
Net investment purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
----
----
--0
150.00%1M
-500.00%-4M
136.36%8M
----
----
50.00%-2M
111.11%1M
Cash from discontinued investing activities
Investing cash flow
-79.16%-1.36B
-85.22%-426M
-84.54%-358M
-65.56%-298M
-79.22%-276M
-15.55%-758M
-49.35%-230M
-17.58%-194M
-2.86%-180M
4.94%-154M
Financing cash flow
Cash flow from continuing financing activities
294.92%778M
6.50%295M
10,300.00%204M
385.37%117M
537.84%162M
343.21%197M
828.95%277M
-101.47%-2M
19.61%-41M
71.09%-37M
Net issuance payments of debt
35.00%486M
8.13%346M
300.00%160M
--72M
---92M
300.00%360M
--320M
-77.78%40M
--0
--0
Net common stock issuance
2,794.44%485M
--0
--93M
--92M
1,766.67%300M
-50.00%-18M
--0
--0
--0
---18M
Cash dividends paid
-13.29%-179M
-17.07%-48M
-17.50%-47M
-12.82%-44M
-5.26%-40M
-5.33%-158M
-7.89%-41M
-2.56%-40M
-5.41%-39M
-5.56%-38M
Net other financing activities
-207.69%-14M
-50.00%-3M
0.00%-2M
-50.00%-3M
-131.58%-6M
244.44%13M
---2M
60.00%-2M
0.00%-2M
1,050.00%19M
Cash from discontinued financing activities
Financing cash flow
294.92%778M
6.50%295M
10,300.00%204M
385.37%117M
537.84%162M
343.21%197M
828.95%277M
-101.47%-2M
19.61%-41M
71.09%-37M
Net cash flow
Beginning cash position
217.31%165M
161.11%47M
-85.71%13M
-89.09%12M
217.31%165M
-79.77%52M
-93.88%18M
435.29%91M
-18.52%110M
-79.77%52M
Current changes in cash
-241.59%-160M
-128.57%-42M
146.58%34M
105.26%1M
-363.79%-153M
155.12%113M
160.74%147M
-126.35%-73M
83.90%-19M
147.54%58M
End cash Position
-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
Free cash flow
-919.57%-938M
-170.40%-338M
-132.88%-170M
-587.50%-117M
-481.71%-313M
11.54%-92M
37.50%-125M
-150.00%-73M
136.92%24M
446.67%82M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.69%420M-11.00%89M52.85%188M-9.90%182M-115.66%-39M26.69%674M300.00%100M-59.80%123M87.04%202M48.21%249M
Net income from continuing operations -2.15%228M33.33%68M-18.97%47M-39.06%39M23.33%74M-4.51%233M-22.73%51M16.00%58M100.00%64M-37.50%60M
Operating gains losses -61.54%5M-94.12%1M109.09%1M-50.00%2M-66.67%1M-45.83%13M240.00%17M-257.14%-11M-33.33%4M-50.00%3M
Depreciation and amortization 9.83%458M10.28%118M7.41%116M9.71%113M12.12%111M3.22%417M8.08%107M6.93%108M1.98%103M-3.88%99M
Deferred tax 433.33%32M1,266.67%35M---9M-60.00%2M0.00%4M20.00%6M75.00%-3M--0-28.57%5M500.00%4M
Other non cash items 107.41%6M42.11%-22M293.75%31M129.41%5M20.00%-8M50.61%-81M24.00%-38M61.90%-16M26.09%-17M79.59%-10M
Change In working capital -559.15%-326M-276.47%-128M112.50%2M-51.16%21M-383.33%-221M1,320.00%71M80.23%-34M-108.94%-16M386.67%43M500.00%78M
-Change in receivables 56.06%-29M-15.56%-52M-1.72%-59M200.00%48M61.90%34M-3.13%-66M19.64%-45M-5,900.00%-58M328.57%16M1,150.00%21M
-Change in inventory ---------120.00%-1M48.00%-13M--0----------5M-257.14%-25M50.00%6M
-Change in payables and accrued expense -205.73%-166M-80.52%15M-61.48%52M-436.36%-59M-295.45%-174M157.38%157M--77M181.25%135M15.38%-11M-269.23%-44M
-Change in other working capital -555.00%-131M-31.25%-105M110.20%10M-28.57%45M-185.26%-81M-350.00%-20M32.77%-80M-175.38%-98M425.00%63M733.33%95M
Cash from discontinued investing activities
Operating cash flow -37.69%420M-11.00%89M52.85%188M-9.90%182M-115.66%-39M26.69%674M300.00%100M-59.80%123M87.04%202M48.21%249M
Investing cash flow
Cash flow from continuing investing activities -79.16%-1.36B-85.22%-426M-84.54%-358M-65.56%-298M-79.22%-276M-15.55%-758M-49.35%-230M-17.58%-194M-2.86%-180M4.94%-154M
Capital expenditure reported -77.28%-1.36B-89.78%-427M-82.65%-358M-67.98%-299M-64.07%-274M-20.44%-766M-50.00%-225M-22.50%-196M-2.89%-178M-9.15%-167M
Net PPE purchase and sale ----------0--0-83.33%2M----------1M--0--12M
Net investment purchase and sale --0--0--0--0--0--0--0--0--0--0
Net other investing changes ----------0150.00%1M-500.00%-4M136.36%8M--------50.00%-2M111.11%1M
Cash from discontinued investing activities
Investing cash flow -79.16%-1.36B-85.22%-426M-84.54%-358M-65.56%-298M-79.22%-276M-15.55%-758M-49.35%-230M-17.58%-194M-2.86%-180M4.94%-154M
Financing cash flow
Cash flow from continuing financing activities 294.92%778M6.50%295M10,300.00%204M385.37%117M537.84%162M343.21%197M828.95%277M-101.47%-2M19.61%-41M71.09%-37M
Net issuance payments of debt 35.00%486M8.13%346M300.00%160M--72M---92M300.00%360M--320M-77.78%40M--0--0
Net common stock issuance 2,794.44%485M--0--93M--92M1,766.67%300M-50.00%-18M--0--0--0---18M
Cash dividends paid -13.29%-179M-17.07%-48M-17.50%-47M-12.82%-44M-5.26%-40M-5.33%-158M-7.89%-41M-2.56%-40M-5.41%-39M-5.56%-38M
Net other financing activities -207.69%-14M-50.00%-3M0.00%-2M-50.00%-3M-131.58%-6M244.44%13M---2M60.00%-2M0.00%-2M1,050.00%19M
Cash from discontinued financing activities
Financing cash flow 294.92%778M6.50%295M10,300.00%204M385.37%117M537.84%162M343.21%197M828.95%277M-101.47%-2M19.61%-41M71.09%-37M
Net cash flow
Beginning cash position 217.31%165M161.11%47M-85.71%13M-89.09%12M217.31%165M-79.77%52M-93.88%18M435.29%91M-18.52%110M-79.77%52M
Current changes in cash -241.59%-160M-128.57%-42M146.58%34M105.26%1M-363.79%-153M155.12%113M160.74%147M-126.35%-73M83.90%-19M147.54%58M
End cash Position -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
Free cash flow -919.57%-938M-170.40%-338M-132.88%-170M-587.50%-117M-481.71%-313M11.54%-92M37.50%-125M-150.00%-73M136.92%24M446.67%82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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