US Stock MarketDetailed Quotes
POR Portland General Electric
- 43.230
- +0.430+1.00%
Trading Apr 29 11:46 ET
4.45BMarket Cap16.56P/E (TTM)
43.340High42.920Low165.96KVolume43.030Open42.800Pre Close7.16MTurnover0.16%Turnover Ratio18.55P/E (Static)103.03MShares49.36952wk High1.29P/B4.43BFloat Cap37.16052wk Low1.90Dividend TTM102.40MShs Float53.479Historical High4.40%Div YieldTTM0.98%Amplitude7.571Historical Low43.160Avg Price1Lot Size
Portland General Electric Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 548.72%175M | -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 |
| Net income from continuing operations | 47.30%109M | -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 |
| Operating gains losses | 0.00%1M | -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 |
| Depreciation and amortization | 9.01%121M | 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 |
| Deferred tax | 825.00%37M | 433.33%32M | 1,266.67%35M | ---9M | -60.00%2M | 0.00%4M | 20.00%6M | 75.00%-3M | --0 | -28.57%5M |
| Other non cash items | -1,425.00%-122M | 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 |
| Change In working capital | 113.12%29M | -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 |
| -Change in receivables | -114.71%-5M | 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 |
| -Change in inventory | ---1M | ---- | ---- | -120.00%-1M | 48.00%-13M | --0 | ---- | ---- | --5M | -257.14%-25M |
| -Change in payables and accrued expense | 113.79%24M | -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 |
| -Change in other working capital | 113.58%11M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 548.72%175M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.93%-331M | -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 |
| Capital expenditure reported | -18.61%-325M | -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 |
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | -83.33%2M | ---- | ---- | --1M | --0 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | -50.00%-6M | ---- | ---- | --0 | 150.00%1M | -500.00%-4M | 136.36%8M | ---- | ---- | 50.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.93%-331M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 101.85%327M | 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 |
| Net issuance payments of debt | 430.43%304M | 35.00%486M | 8.13%346M | 300.00%160M | --72M | ---92M | 300.00%360M | --320M | -77.78%40M | --0 |
| Net common stock issuance | -74.00%78M | 2,794.44%485M | --0 | --93M | --92M | 1,766.67%300M | -50.00%-18M | --0 | --0 | --0 |
| Cash dividends paid | -20.00%-48M | -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 |
| Net other financing activities | -16.67%-7M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 101.85%327M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -96.97%5M | 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 |
| Current changes in cash | 211.76%171M | -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 |
| End cash Position | 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 |
| Free cash flow | 52.08%-150M | -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 |
| 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 | -- | -- | -- |
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