Portland Financial Statements From 2010 to 2024

POR Stock  USD 43.29  0.49  1.14%   
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
1.3 B
Profit Margin
0.078
Market Capitalization
4.4 B
Enterprise Value Revenue
2.9218
Revenue
2.9 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 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, 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

2.01 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 282.6 M, Interest Expense of 181.7 M or Total Revenue of 2 B, as well as many exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0383 or PTB Ratio of 1.68. Portland financial statements analysis is a perfect complement when working with Portland General Valuation or Volatility modules.
  
This module can also supplement Portland General's financial leverage analysis and stock options assessment as well as various Portland General Technical models . Check out the analysis of Portland General Correlation against competitors.

Portland General Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B11.2 B7.6 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.4 B2.7 B
Slightly volatile
Other Current Liabilities545 M519 M232.3 M
Slightly volatile
Total Current Liabilities672.8 M1.1 B707.3 M
Slightly volatile
Total Stockholder Equity1.8 B3.3 B2.2 B
Slightly volatile
Property Plant And Equipment Net10 B9.5 B6.5 B
Slightly volatile
Net Debt4.7 B4.4 B2.7 B
Slightly volatile
Retained Earnings872.6 M1.6 B1.1 B
Slightly volatile
Accounts Payable213.2 M347 M183.2 M
Slightly volatile
Cash4.8 MM63.4 M
Pretty Stable
Non Current Assets Total5.5 B10.3 B6.9 B
Slightly volatile
Cash And Short Term Investments4.8 MM63.4 M
Pretty Stable
Net Receivables269.9 M414 M272.8 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding79.6 M98 M83.1 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B11.2 B7.6 B
Slightly volatile
Non Current Liabilities Total3.7 BB4.7 B
Slightly volatile
Inventory68.4 M113 M79.2 M
Slightly volatile
Other Current Assets209.4 M403 M199.8 M
Pretty Stable
Total Liabilities4.3 B8.1 B5.4 B
Slightly volatile
Property Plant And Equipment Gross15 B14.3 B7.7 B
Slightly volatile
Total Current Assets652.5 M935 M658.2 M
Slightly volatile
Short Term Debt141.5 M246 M171.9 M
Very volatile
Common Stock1.8 B1.8 B1.1 B
Slightly volatile
Other Liabilities1.6 B2.8 BB
Slightly volatile
Other Assets995.9 M876.3 M1.2 B
Pretty Stable
Long Term DebtB3.9 B2.3 B
Slightly volatile
Property Plant Equipment10.2 B9.7 B6.1 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 B2.4 B
Slightly volatile
Deferred Long Term Liabilities496.4 M462.6 M601.7 M
Slightly volatile
Non Current Liabilities Other94 M99 M1.5 B
Very volatile
Short and Long Term Debt423.1 M226 M448.3 M
Very volatile
Long Term Investments33.3 M31 M40.8 M
Slightly volatile
Cash And Equivalents105 M189.8 M66.6 M
Slightly volatile
Net Invested Capital6.4 B7.5 B5.4 B
Slightly volatile
Capital Stock1.4 B1.8 B1.3 B
Slightly volatile
Capital Lease Obligations266.6 M309 M189.2 M
Slightly volatile

Portland General Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization282.6 M458 M331.9 M
Slightly volatile
Total RevenueB2.9 BB
Slightly volatile
Gross Profit1.4 B1.2 B1.3 B
Slightly volatile
Other Operating Expenses1.7 B2.5 B1.7 B
Slightly volatile
Operating Income276.7 M463 M317.7 M
Slightly volatile
EBIT288.7 M463 M323.6 M
Slightly volatile
EBITDA571.3 M921 M655.5 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B828 M
Slightly volatile
Total Operating Expenses793.8 M505 M921.9 M
Slightly volatile
Income Before Tax196.1 M273 M224.1 M
Slightly volatile
Net Income144.6 M228 M167.2 M
Slightly volatile
Income Tax Expense42.8 M45 M52.8 M
Pretty Stable
Selling General Administrative301.1 M341 M347 M
Slightly volatile
Net Income Applicable To Common Shares150 M267.9 M182.3 M
Slightly volatile
Net Income From Continuing Ops198.3 M228 M181.5 M
Slightly volatile
Non Operating Income Net Other21.5 M35.6 M20.7 M
Slightly volatile
Selling And Marketing Expenses290.1 M335.8 M270.8 M
Slightly volatile
Tax Provision29.8 M45 M39.3 M
Slightly volatile
Interest Income124.4 M163.3 M110.5 M
Slightly volatile
Reconciled Depreciation450.8 M458 M382.3 M
Slightly volatile

Portland General Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow173.2 M165 M73.6 M
Slightly volatile
Depreciation288.9 M458 M329.8 M
Slightly volatile
Dividends Paid94.9 M179 M113.1 M
Slightly volatile
Total Cash From Operating Activities434.2 M420 M515.3 M
Slightly volatile
Net Income149.1 M228 M176.3 M
Slightly volatile
End Period Cash Flow4.8 MM63.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.44951.6406
Pretty Stable
Dividend Yield0.03830.04220.0345
Very volatile
PTB Ratio1.681.27661.5269
Slightly volatile
Days Sales Outstanding39.0951.696947.8737
Pretty Stable
Book Value Per Share17.9133.950526.0087
Slightly volatile
Invested Capital0.851.25071.1189
Pretty Stable
Operating Cash Flow Per Share4.284.29626.1292
Pretty Stable
PB Ratio1.681.27661.5269
Slightly volatile
EV To Sales1.872.96682.833
Slightly volatile
ROIC0.06150.04980.0518
Pretty Stable
Inventory Turnover16.4515.66379.5848
Slightly volatile
Net Income Per Share1.432.33221.9832
Very volatile
Days Of Inventory On Hand22.1423.302353.3444
Slightly volatile
Payables Turnover5.365.10094.6238
Pretty Stable
Sales General And Administrative To Revenue0.10.11670.1578
Slightly volatile
Cash Per Share0.04860.05110.868
Pretty Stable
POCF Ratio10.5910.08796.8336
Slightly volatile
Interest Coverage2.132.67632.6374
Pretty Stable
Payout Ratio0.790.78511.3086
Pretty Stable
Days Payables Outstanding67.9871.5565119
Slightly volatile
Income Quality2.381.84213.0037
Slightly volatile
ROE0.09080.06870.0785
Pretty Stable
EV To Operating Cash Flow21.6820.647412.1579
Slightly volatile
PE Ratio23.1818.58337.2119
Pretty Stable
Return On Tangible Assets0.02720.01950.0226
Pretty Stable
Earnings Yield0.06030.05380.0523
Slightly volatile
Net Debt To EBITDA2.614.81543.6693
Slightly volatile
Current Ratio1.130.84080.9855
Slightly volatile
Tangible Book Value Per Share18.131.393226.4946
Slightly volatile
Receivables Turnover8.57.06047.6713
Slightly volatile
Graham Number23.4842.208633.2254
Pretty Stable
Shareholders Equity Per Share17.9133.950526.0087
Slightly volatile
Debt To Equity0.851.25071.1189
Pretty Stable
Revenue Per Share20.2629.899823.8955
Slightly volatile
Interest Debt Per Share46.4444.230832.7624
Slightly volatile
Debt To Assets0.260.37040.3255
Slightly volatile
Enterprise Value Over EBITDA6.469.41588.6744
Slightly volatile
Short Term Coverage Ratios1.621.70736.091
Pretty Stable
Price Earnings Ratio23.1818.58337.2119
Pretty Stable
Operating Cycle13474.9991106
Slightly volatile
Price Book Value Ratio1.681.27661.5269
Slightly volatile
Days Of Payables Outstanding67.9871.5565119
Slightly volatile
Dividend Payout Ratio0.790.78511.3086
Pretty Stable
Price To Operating Cash Flows Ratio10.5910.08796.8336
Slightly volatile
Pretax Profit Margin0.120.09340.1173
Slightly volatile
Ebt Per Ebit0.770.58960.7362
Slightly volatile
Operating Profit Margin0.110.15840.1554
Slightly volatile
Effective Tax Rate0.320.16480.2591
Very volatile
Company Equity Multiplier3.663.37693.4548
Very volatile
Long Term Debt To Capitalization0.380.54060.5023
Very volatile
Total Debt To Capitalization0.410.55570.522
Very volatile
Return On Capital Employed0.05860.04590.0476
Pretty Stable
Debt Equity Ratio0.851.25071.1189
Pretty Stable
Ebit Per Revenue0.110.15840.1554
Slightly volatile
Quick Ratio0.440.37680.5156
Very volatile
Net Income Per E B T0.530.83520.7159
Very volatile
Cash Ratio0.00430.00450.0875
Very volatile
Operating Cash Flow Sales Ratio0.180.14370.2569
Slightly volatile
Days Of Inventory Outstanding22.1423.302353.3444
Slightly volatile
Days Of Sales Outstanding39.0951.696947.8737
Pretty Stable
Cash Flow Coverage Ratios0.09610.10120.2091
Slightly volatile
Price To Book Ratio1.681.27661.5269
Slightly volatile
Fixed Asset Turnover0.610.30620.3629
Pretty Stable
Price Cash Flow Ratio10.5910.08796.8336
Slightly volatile
Enterprise Value Multiple6.469.41588.6744
Slightly volatile
Debt Ratio0.260.37040.3255
Slightly volatile
Cash Flow To Debt Ratio0.09610.10120.2091
Slightly volatile
Price Sales Ratio1.11.44951.6406
Pretty Stable
Return On Assets0.02730.02030.0228
Pretty Stable
Asset Turnover0.40.26080.2764
Very volatile
Net Profit Margin0.05940.0780.0825
Pretty Stable
Gross Profit Margin0.770.39450.6525
Pretty Stable
Price Fair Value1.681.27661.5269
Slightly volatile
Return On Equity0.09080.06870.0785
Pretty Stable

Portland General Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B3.6 B
Pretty Stable
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Portland Fundamental Market Drivers

Forward Price Earnings13.1926
Cash And Short Term InvestmentsM

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

There are typically three primary documents that fall into the category of financial statements. These documents include Portland General income statement, its balance sheet, and the statement of cash flows. Portland General investors use historical funamental indicators, such as Portland General's revenue or net income, to determine how well the company is positioned to perform in the future. Although Portland General investors may use each financial statement separately, they are all related. The changes in Portland General's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Portland General's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Portland General Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Portland General. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue504.9 M530.1 M
Total Revenue2.9 BB
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.46)(0.49)
Revenue Per Share 29.90  20.26 
Ebit Per Revenue 0.16  0.11 

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When determining whether Portland General Electric is a strong investment it is important to analyze Portland General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Portland General's future performance. For an informed investment choice regarding Portland Stock, refer to the following important reports:
Check out the analysis of Portland General Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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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Is Portland General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Portland General. If investors know Portland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Portland General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.199
Dividend Share
1.878
Earnings Share
2.33
Revenue Per Share
29.9
Quarterly Revenue Growth
0.055
The market value of Portland General Electric is measured differently than its book value, which is the value of Portland that is recorded on the company's balance sheet. Investors also form their own opinion of Portland General's value that differs from its market value or its book value, called intrinsic value, which is Portland General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Portland General's market value can be influenced by many factors that don't directly affect Portland General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Portland General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Portland General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Portland General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.