Portland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Portland General Electric
POR Stock  USD 44.77  0.11  0.25%   
Portland General financial statements provide useful quarterly and yearly information to potential Portland General Electric investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Portland General financial statements helps investors assess Portland General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Portland General's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.091
Market Capitalization
4.9 B
Enterprise Value Revenue
2.8283
Revenue
3.4 B
There are over one hundred nineteen available trending fundamental ratios for Portland General Electric, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Portland General's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 2 B. In addition to that, Enterprise Value is likely to drop to about 2.1 B

Portland General Total Revenue

2.07 Billion

Check Portland General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portland General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290 M, Interest Expense of 221.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0281 or PTB Ratio of 1.66. Portland financial statements analysis is a perfect complement when working with Portland General Valuation or Volatility modules.
  
Check out the analysis of Portland General Correlation against competitors.

Portland General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B12.5 B7.9 B
Slightly volatile
Short and Long Term Debt Total449.4 M473 M2.3 B
Pretty Stable
Other Current Liabilities278.9 M521 M273 M
Slightly volatile
Total Current Liabilities690.8 M1.1 B734.2 M
Slightly volatile
Total Stockholder Equity1.9 B3.8 B2.3 B
Slightly volatile
Property Plant And Equipment Net10.9 B10.3 B6.8 B
Slightly volatile
Net Debt449.4 M473 M2.3 B
Pretty Stable
Retained Earnings904.1 M1.7 B1.2 B
Slightly volatile
Accounts Payable219.3 M365 M195 M
Slightly volatile
Cash11.4 M12 M60.6 M
Pretty Stable
Non Current Assets Total12.1 B11.5 B7.6 B
Slightly volatile
Cash And Short Term Investments11.4 M12 M60.6 M
Pretty Stable
Net Receivables277.4 M456 M284.7 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding80.7 M104.2 M84.5 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B12.5 B7.9 B
Slightly volatile
Non Current Liabilities Total8 B7.6 B5.1 B
Slightly volatile
Inventory70.3 M114 M81.5 M
Slightly volatile
Other Current Assets229.2 M443 M235.2 M
Slightly volatile
Total Liabilities4.5 B8.8 B5.6 B
Slightly volatile
Property Plant And Equipment Gross16.2 B15.4 B8.3 B
Slightly volatile
Total Current Assets667.8 M1 B682 M
Slightly volatile
Short Term Debt141 M197 M171.1 M
Very volatile
Common Stock2.2 B2.1 B1.2 B
Slightly volatile
Other Liabilities1.6 B2.8 B2 B
Slightly volatile
Other Assets995.9 M876.3 M1.2 B
Pretty Stable
Long Term Debt4.6 B4.4 B2.6 B
Slightly volatile
Property Plant Equipment10.2 B9.7 B6.3 B
Slightly volatile
Net Tangible Assets2.4 B3.2 B2.3 B
Slightly volatile
Retained Earnings Total Equity1.3 B1.8 B1.2 B
Slightly volatile
Long Term Debt Total2.5 B3.9 B2.5 B
Slightly volatile
Deferred Long Term Liabilities496.4 M462.6 M596.2 M
Slightly volatile
Non Current Liabilities Other340.1 M358 M1.4 B
Very volatile
Short and Long Term Debt161.5 M170 M414.5 M
Pretty Stable
Long Term Investments32.3 M30 M40.1 M
Slightly volatile
Cash And Equivalents105 M189.8 M72.7 M
Slightly volatile
Net Invested Capital6.7 B8.3 B5.6 B
Slightly volatile
Capital Stock1.6 B2.1 B1.3 B
Slightly volatile
Capital Lease Obligations277.8 M303 M197 M
Slightly volatile

Portland General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290 M496 M340.7 M
Slightly volatile
Total Revenue2.1 B3.4 B2.1 B
Slightly volatile
Gross Profit3.6 B3.4 B1.6 B
Slightly volatile
Other Operating Expenses1.8 B2.9 B1.8 B
Slightly volatile
Operating Income283.6 M512 M326.1 M
Slightly volatile
EBIT300.5 M561 M341.3 M
Slightly volatile
EBITDA590.5 M1.1 B682 M
Slightly volatile
Cost Of Revenue1.9 B1.9 B884.8 M
Slightly volatile
Total Operating Expenses3.1 B2.9 B1.2 B
Slightly volatile
Income Before Tax202.2 M350 M232.3 M
Slightly volatile
Net Income328.6 M313 M187.8 M
Slightly volatile
Income Tax Expense42.8 M37 M51.9 M
Pretty Stable
Selling General Administrative306.8 M403 M350.9 M
Slightly volatile
Net Income Applicable To Common Shares150 M267.9 M185.5 M
Slightly volatile
Net Income From Continuing Ops208 M313 M190.3 M
Slightly volatile
Non Operating Income Net Other21.5 M35.6 M21.4 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M144.3 M
Slightly volatile
Tax Provision29.8 M37 M39.2 M
Slightly volatile
Interest Income124.4 M163.3 M112.5 M
Slightly volatile
Reconciled Depreciation462.7 M496 M390.2 M
Slightly volatile

Portland General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 M5 M58.8 M
Slightly volatile
Depreciation298.4 M496 M340.8 M
Slightly volatile
Dividends Paid210 M200 M125.7 M
Slightly volatile
Total Cash From Operating Activities447.8 M778 M532.6 M
Slightly volatile
Net Income328.6 M313 M196.1 M
Slightly volatile
End Period Cash Flow11.4 M12 M60.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.31811.6079
Pretty Stable
Dividend Yield0.02810.04410.0347
Pretty Stable
PTB Ratio1.661.19511.5085
Pretty Stable
Days Sales Outstanding39.6748.383748.2241
Very volatile
Book Value Per Share18.2836.499726.6584
Slightly volatile
Operating Cash Flow Per Share4.347.48476.1393
Very volatile
Stock Based Compensation To Revenue0.00730.0070.0041
Slightly volatile
Capex To Depreciation1.362.55651.8797
Pretty Stable
PB Ratio1.661.19511.5085
Pretty Stable
EV To Sales1.851.45212.7099
Pretty Stable
ROIC0.04110.03940.0367
Slightly volatile
Inventory Turnover6.5412.469.1698
Pretty Stable
Net Income Per Share3.163.01122.1589
Slightly volatile
Days Of Inventory On Hand28.8130.3342.8184
Slightly volatile
Payables Turnover2.664.064.3974
Slightly volatile
Sales General And Administrative To Revenue0.10.11720.1553
Slightly volatile
Capex To Revenue0.190.36860.2978
Slightly volatile
Cash Per Share0.110.11540.8388
Pretty Stable
POCF Ratio4.235.82796.4981
Slightly volatile
Interest Coverage2.882.42652.6469
Pretty Stable
Payout Ratio0.780.6391.269
Pretty Stable
Capex To Operating Cash Flow0.851.62981.2361
Slightly volatile
Days Payables Outstanding88.4793.13108
Pretty Stable
Income Quality2.362.48562.9167
Slightly volatile
ROE0.09080.08250.0791
Pretty Stable
EV To Operating Cash Flow7.196.420511.022
Pretty Stable
PE Ratio22.8114.48635.7437
Pretty Stable
Return On Tangible Assets0.02730.0250.0237
Slightly volatile
Earnings Yield0.06080.0690.0535
Pretty Stable
Net Debt To EBITDA0.410.43613.2913
Pretty Stable
Current Ratio1.120.9160.9602
Pretty Stable
Tangible Book Value Per Share18.3636.499727.1795
Slightly volatile
Receivables Turnover8.397.54397.5959
Pretty Stable
Graham Number52.2149.728436.0473
Slightly volatile
Shareholders Equity Per Share18.2736.499726.6528
Slightly volatile
Debt To Equity0.120.12470.9989
Slightly volatile
Capex Per Share12.8112.19868.0417
Slightly volatile
Revenue Per Share20.4633.094124.6592
Slightly volatile
Interest Debt Per Share6.256.580328.4627
Pretty Stable
Debt To Assets0.03580.03770.2961
Slightly volatile
Enterprise Value Over EBITDA6.174.72588.3942
Very volatile
Short Term Coverage Ratios3.233.94922.5461
Pretty Stable
Price Earnings Ratio22.8114.48635.7437
Pretty Stable
Operating Cycle45.9648.383787.7394
Slightly volatile
Price Book Value Ratio1.661.19511.5085
Pretty Stable
Days Of Payables Outstanding88.4793.13108
Pretty Stable
Dividend Payout Ratio0.780.6391.269
Pretty Stable
Price To Operating Cash Flows Ratio4.235.82796.4981
Slightly volatile
Pretax Profit Margin0.120.10170.1077
Very volatile
Ebt Per Ebit0.780.68360.6923
Very volatile
Operating Profit Margin0.110.14880.1521
Slightly volatile
Effective Tax Rate0.10.10570.2187
Very volatile
Company Equity Multiplier3.663.30633.3765
Slightly volatile
Long Term Debt To Capitalization0.06440.06780.4458
Slightly volatile
Total Debt To Capitalization0.110.11090.4745
Slightly volatile
Return On Capital Employed0.05810.04480.0483
Slightly volatile
Debt Equity Ratio0.120.12470.9989
Slightly volatile
Ebit Per Revenue0.110.14880.1521
Slightly volatile
Quick Ratio1.00.81410.8399
Very volatile
Dividend Paid And Capex Coverage Ratio0.50.530.7489
Slightly volatile
Net Income Per E B T0.540.89430.7598
Pretty Stable
Cash Ratio0.01020.01070.083
Very volatile
Operating Cash Flow Sales Ratio0.180.22620.2493
Slightly volatile
Days Of Inventory Outstanding28.8130.3342.8184
Slightly volatile
Days Of Sales Outstanding39.6748.383748.2241
Very volatile
Cash Flow Coverage Ratios1.731.64480.4006
Slightly volatile
Price To Book Ratio1.661.19511.5085
Pretty Stable
Fixed Asset Turnover0.590.33250.3696
Slightly volatile
Capital Expenditure Coverage Ratio1.170.61360.9503
Slightly volatile
Price Cash Flow Ratio4.235.82796.4981
Slightly volatile
Enterprise Value Multiple6.174.72588.3942
Very volatile
Debt Ratio0.03580.03770.2961
Slightly volatile
Cash Flow To Debt Ratio1.731.64480.4006
Slightly volatile
Price Sales Ratio1.11.31811.6079
Pretty Stable
Return On Assets0.02730.0250.0237
Slightly volatile
Asset Turnover0.40.27420.2866
Slightly volatile
Net Profit Margin0.05980.0910.0824
Pretty Stable
Gross Profit Margin0.780.530.6478
Pretty Stable
Price Fair Value1.661.19511.5085
Pretty Stable
Return On Equity0.09080.08250.0791
Pretty Stable

Portland General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.8 B3.6 B
Pretty Stable
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Portland Fundamental Market Drivers

Forward Price Earnings13.8889
Cash And Short Term Investments12 M

Portland Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Portland General Financial Statements

Portland General shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Portland General investors may analyze each financial statement separately, they are all interrelated. The changes in Portland General's assets and liabilities, for example, are also reflected in the revenues and expenses on on Portland General's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue46 M74.2 M
Total Revenue3.4 B2.1 B
Cost Of Revenue1.9 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.37  0.19 
Revenue Per Share 33.09  20.46 
Ebit Per Revenue 0.15  0.11 

Additional Tools for Portland Stock Analysis

When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.
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