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Portland General Electric (POR) Financials

Portland General Electric logo
$41.51 -1.47 (-3.42%)
Closing price 04/25/2025 03:59 PM Eastern
Extended Trading
$41.11 -0.40 (-0.97%)
As of 04/25/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Portland General Electric

Annual Income Statements for Portland General Electric

This table shows Portland General Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
172 193 187 212 214 155 244 233 228 313
Consolidated Net Income / (Loss)
172 193 187 212 214 155 244 233 228 313
Net Income / (Loss) Continuing Operations
172 193 187 212 214 155 244 233 228 313
Total Pre-Tax Income
217 243 273 229 241 155 267 272 273 350
Total Operating Income
309 340 380 346 353 269 378 397 396 512
Total Gross Profit
971 1,020 1,108 1,128 1,186 1,144 1,264 1,311 1,359 1,586
Total Revenue
1,898 1,923 2,009 1,991 2,123 2,145 2,396 2,647 2,923 3,440
Operating Revenue
1,898 1,923 2,009 1,991 2,123 2,145 2,396 2,647 2,923 3,440
Total Cost of Revenue
927 903 901 863 937 1,001 1,132 1,336 1,564 1,854
Operating Cost of Revenue
927 903 901 863 937 1,001 1,132 1,336 1,564 1,854
Total Operating Expenses
662 680 728 782 833 875 886 914 963 1,074
Selling, General & Admin Expense
241 240 260 271 290 283 336 340 341 403
Depreciation Expense
305 321 345 382 409 454 404 417 458 496
Other Operating Expenses / (Income)
116 119 123 129 134 138 146 157 164 175
Total Other Income / (Expense), net
-92 -97 -107 -117 -112 -114 -111 -125 50 -162
Interest Expense
114 112 120 124 128 136 137 156 173 211
Interest & Investment Income
21 21 12 11 10 16 17 14 19 23
Other Income / (Expense), net
1.00 -6.00 1.00 -4.00 6.00 6.00 9.00 17 31 26
Income Tax Expense
45 50 86 17 27 0.00 23 39 45 37
Basic Earnings per Share
$2.05 $2.17 $2.10 $2.38 $2.39 $1.73 $2.72 $2.61 $2.33 $3.02
Weighted Average Basic Shares Outstanding
84.18M 88.90M 89.06M 89.22M 89.35M 89.49M 89.48M 89.29M 97.76M 103.95M
Diluted Earnings per Share
$2.04 $2.16 $2.10 $2.37 $2.39 $1.72 $2.72 $2.60 $2.33 $3.01
Weighted Average Diluted Shares Outstanding
84.34M 89.05M 89.18M 89.35M 89.56M 89.65M 89.63M 89.64M 97.95M 104.16M
Weighted Average Basic & Diluted Shares Outstanding
83.90M 88.90M 89M 89.10M 89.39M 89.54M 89.43M 89.31M 101.16M 109.35M
Cash Dividends to Common per Share
$1.18 $1.26 $1.34 $1.43 $1.52 $1.59 $1.70 $1.79 $1.88 $1.98

Quarterly Income Statements for Portland General Electric

This table shows Portland General Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
58 51 74 39 47 68 109 72 94 38
Consolidated Net Income / (Loss)
58 51 74 39 47 68 109 72 94 38
Net Income / (Loss) Continuing Operations
58 51 74 39 47 68 109 72 94 38
Total Pre-Tax Income
70 54 88 49 53 83 122 79 105 44
Total Operating Income
92 87 117 81 85 113 162 116 146 88
Total Gross Profit
323 316 351 327 331 350 425 376 418 367
Total Revenue
743 687 748 648 802 725 929 758 929 824
Operating Revenue
743 687 748 648 802 725 929 758 929 824
Total Cost of Revenue
420 371 397 321 471 375 504 382 511 457
Operating Cost of Revenue
420 371 397 321 471 375 504 382 511 457
Total Operating Expenses
231 229 234 246 246 237 263 260 272 279
Selling, General & Admin Expense
84 83 80 93 89 79 95 97 102 109
Depreciation Expense
108 107 111 113 116 118 121 122 126 127
Other Operating Expenses / (Income)
39 39 43 40 41 40 47 41 44 43
Total Other Income / (Expense), net
-22 -33 -29 -32 -32 143 -40 -37 -41 -44
Interest Expense
39 41 44 41 42 46 51 52 53 55
Interest & Investment Income
4.00 4.00 3.00 4.00 5.00 7.00 5.00 6.00 6.00 6.00
Other Income / (Expense), net
13 4.00 12 5.00 5.00 9.00 6.00 9.00 6.00 5.00
Income Tax Expense
12 3.00 14 10 6.00 15 13 7.00 11 6.00
Basic Earnings per Share
$0.65 - $0.81 $0.39 $0.47 $0.66 $1.08 $0.69 $0.91 $0.34
Weighted Average Basic Shares Outstanding
89.26M 89.29M 91.84M 97.09M 100.85M 97.76M 101.30M 103.03M 103.85M 103.95M
Diluted Earnings per Share
$0.65 $0.56 $0.80 $0.39 $0.46 $0.68 $1.08 $0.69 $0.90 $0.34
Weighted Average Diluted Shares Outstanding
89.45M 89.64M 92.57M 97.63M 101.10M 97.95M 101.47M 103.23M 104.34M 104.16M
Weighted Average Basic & Diluted Shares Outstanding
89.27M 89.31M 96.62M 101.09M 101.12M 101.16M 103.03M 103.07M 105.46M 109.35M

Annual Cash Flow Statements for Portland General Electric

This table details how cash moves in and out of Portland General Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-123 2.00 33 80 -89 227 -205 113 -160 7.00
Net Cash From Operating Activities
520 562 597 630 546 567 532 674 420 778
Net Cash From Continuing Operating Activities
520 562 597 630 546 567 532 674 420 778
Net Income / (Loss) Continuing Operations
172 193 187 212 214 155 244 233 228 313
Consolidated Net Income / (Loss)
172 193 187 212 214 155 244 233 228 313
Depreciation Expense
305 321 345 382 409 454 404 417 458 496
Amortization Expense
14 -6.00 -22 -2.00 -2.00 6.00 29 -11 -11 40
Non-Cash Adjustments To Reconcile Net Income
41 19 43 80 22 -16 84 109 -117 48
Changes in Operating Assets and Liabilities, net
-12 35 44 -42 -97 -32 -229 -74 -138 -119
Net Cash From Investing Activities
-522 -585 -514 -471 -604 -787 -656 -758 -1,358 -1,297
Net Cash From Continuing Investing Activities
-522 -585 -514 -471 -604 -787 -656 -758 -1,358 -1,297
Purchase of Property, Plant & Equipment
-598 -584 -514 -595 -606 -784 -636 -766 -1,358 -1,268
Purchase of Investments
-19 -25 -18 -12 -8.00 -6.00 -10 -3.00 -1.00 -8.00
Sale and/or Maturity of Investments
72 27 21 15 13 9.00 12 3.00 1.00 2.00
Other Investing Activities, net
23 -3.00 -3.00 121 -3.00 -6.00 -22 8.00 0.00 -23
Net Cash From Financing Activities
-121 25 -50 -79 -31 447 -81 197 778 526
Net Cash From Continuing Financing Activities
-121 25 -50 -79 -31 447 -81 197 778 526
Repayment of Debt
-446 -149 -157 -29 -367 -237 -519 -12 -128 -144
Repurchase of Common Equity
- - - - 0.00 0.00 -12 -18 0.00 0.00
Payment of Dividends
-97 -110 -118 -125 -134 -140 -150 -158 -179 -200
Issuance of Debt
151 284 225 75 470 824 600 385 600 524
Issuance of Common Equity
271 - - - - - 0.00 0.00 485 346
Cash Interest Paid
108 104 110 117 116 113 120 128 136 174
Cash Income Taxes Paid
3.00 16 18 25 33 17 16 37 12 0.00

Quarterly Cash Flow Statements for Portland General Electric

This table details how cash moves in and out of Portland General Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-73 147 -153 1.00 34 -42 171 -170 29 -23
Net Cash From Operating Activities
123 100 -39 182 188 89 175 189 244 170
Net Cash From Continuing Operating Activities
123 100 -39 182 188 89 175 189 244 170
Net Income / (Loss) Continuing Operations
58 51 74 39 47 68 109 72 94 38
Consolidated Net Income / (Loss)
58 51 74 39 47 68 109 72 94 38
Depreciation Expense
108 107 111 113 116 118 121 122 126 127
Amortization Expense
- - -3.00 -2.00 -1.00 -5.00 11 3.00 13 13
Non-Cash Adjustments To Reconcile Net Income
-1.00 72 8.00 16 14 -155 19 25 33 -29
Changes in Operating Assets and Liabilities, net
-42 -119 -229 16 12 63 -85 -33 -22 21
Net Cash From Investing Activities
-194 -230 -276 -298 -358 -426 -331 -308 -261 -397
Net Cash From Continuing Investing Activities
-194 -230 -276 -298 -358 -426 -331 -308 -261 -397
Purchase of Property, Plant & Equipment
-196 -225 -274 -299 -358 -427 -325 -298 -253 -392
Purchase of Investments
- - 0.00 - -1.00 - 0.00 -4.00 - -4.00
Sale and/or Maturity of Investments
- - 0.00 - - - 0.00 - - 2.00
Other Investing Activities, net
1.00 8.00 -4.00 1.00 - 3.00 -6.00 -6.00 -8.00 -3.00
Net Cash From Financing Activities
-2.00 277 162 117 204 295 327 -51 46 204
Net Cash From Continuing Financing Activities
-2.00 277 162 117 204 295 327 -51 46 204
Repayment of Debt
38 -42 -266 -3.00 -2.00 143 -7.00 -3.00 -2.00 -132
Payment of Dividends
-40 -41 -40 -44 -47 -48 -48 -48 -52 -52
Issuance of Debt
- 385 168 72 160 200 304 - - 220
Issuance of Common Equity
- - 300 92 93 - 78 - 100 168
Cash Interest Paid
18 47 22 48 21 45 26 55 40 53
Cash Income Taxes Paid
2.00 19 2.00 14 9.00 -13 2.00 -12 -4.00 14

Annual Balance Sheets for Portland General Electric

This table presents Portland General Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
7,210 7,527 7,838 8,110 8,394 9,069 9,494 10,459 11,208 12,544
Total Current Assets
557 463 526 643 500 721 688 1,210 935 1,025
Cash & Equivalents
4.00 6.00 39 119 - 257 52 165 5.00 12
Accounts Receivable
253 262 274 289 253 271 329 398 414 456
Inventories, net
83 82 78 84 96 72 78 95 113 114
Other Current Assets
217 113 135 151 121 121 229 552 403 443
Plant, Property, & Equipment, net
6,012 6,434 6,741 6,887 7,161 7,539 8,005 8,465 9,546 10,345
Plant, Property & Equipment, gross
9,105 9,747 10,305 10,690 11,256 11,403 12,151 12,888 14,303 15,430
Accumulated Depreciation
3,093 3,313 3,564 3,803 4,095 3,864 4,146 4,423 4,757 5,085
Total Noncurrent Assets
641 630 571 580 733 809 801 784 727 1,174
Other Noncurrent Operating Assets
641 630 571 580 733 809 801 784 727 1,174
Total Liabilities & Shareholders' Equity
7,210 7,527 7,838 8,110 8,394 9,069 9,494 10,459 11,208 12,544
Total Liabilities
4,952 5,183 5,422 5,604 5,803 6,456 6,787 7,680 7,889 8,750
Total Current Liabilities
626 577 432 791 519 815 768 1,496 1,112 1,119
Short-Term Debt
139 150 0.00 300 0.00 326 0.00 260 226 197
Accounts Payable
98 129 132 168 165 153 244 457 347 365
Other Current Liabilities
389 298 300 323 354 336 524 779 539 557
Total Noncurrent Liabilities
4,326 4,606 4,990 4,813 5,284 5,641 6,019 6,184 6,777 7,631
Long-Term Debt
2,060 2,200 2,426 2,178 2,597 2,886 3,285 3,386 3,905 4,354
Capital Lease Obligations
- - - 0.00 135 129 273 294 289 276
Asset Retirement Reserve & Litigation Obligation
1,079 1,119 1,455 1,552 1,640 1,639 1,598 1,646 1,670 1,732
Noncurrent Deferred & Payable Income Tax Liabilities
632 669 376 369 378 374 413 439 488 625
Noncurrent Employee Benefit Liabilities
365 386 390 410 350 400 301 253 251 214
Other Noncurrent Operating Liabilities
190 232 343 304 184 213 149 166 174 430
Commitments & Contingencies
- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
2,258 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794
Total Preferred & Common Equity
2,258 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,258 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794
Common Stock
1,196 1,201 1,207 1,212 1,220 1,231 1,241 1,249 1,750 2,118
Retained Earnings
1,070 1,150 1,217 1,301 1,381 1,393 1,476 1,534 1,574 1,680
Accumulated Other Comprehensive Income / (Loss)
-8.00 -7.00 -8.00 -7.00 -10 -11 -10 -4.00 -5.00 -4.00

Quarterly Balance Sheets for Portland General Electric

This table presents Portland General Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
9,849 10,151 10,370 10,603 11,588 11,582 11,881
Total Current Assets
750 766 676 724 1,082 848 950
Restricted Cash
18 12 13 47 176 6.00 35
Accounts Receivable
345 362 310 364 412 385 459
Inventories, net
91 95 108 109 114 117 115
Other Current Assets
296 297 245 204 380 340 341
Plant, Property, & Equipment, net
8,292 8,611 8,841 9,078 9,663 9,873 10,075
Total Noncurrent Assets
807 774 853 801 843 861 856
Other Noncurrent Operating Assets
807 774 853 801 843 861 856
Total Liabilities & Shareholders' Equity
9,849 10,151 10,370 10,603 11,588 11,582 11,881
Total Liabilities
7,089 7,039 7,170 7,308 8,129 8,098 8,251
Total Current Liabilities
990 751 761 636 885 850 972
Short-Term Debt
40 68 140 0.00 80 80 80
Accounts Payable
287 242 227 187 289 259 351
Other Current Liabilities
663 441 394 449 516 511 541
Total Noncurrent Liabilities
6,099 6,288 6,409 6,672 7,244 7,248 7,279
Long-Term Debt
3,286 3,485 3,486 3,786 4,353 4,353 4,354
Capital Lease Obligations
296 293 292 291 285 283 279
Asset Retirement Reserve & Litigation Obligation
1,636 1,648 1,672 1,679 1,679 1,680 1,686
Noncurrent Deferred & Payable Income Tax Liabilities
435 447 452 445 534 540 552
Noncurrent Employee Benefit Liabilities
91 81 79 78 78 76 76
Other Noncurrent Operating Liabilities
355 334 428 393 315 316 332
Total Equity & Noncontrolling Interests
2,760 3,112 3,200 3,295 3,459 3,484 3,630
Total Preferred & Common Equity
2,760 3,112 3,200 3,295 3,459 3,484 3,630
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,760 3,112 3,200 3,295 3,459 3,484 3,630
Common Stock
1,245 1,548 1,647 1,744 1,828 1,833 1,938
Retained Earnings
1,524 1,568 1,556 1,554 1,635 1,655 1,697
Accumulated Other Comprehensive Income / (Loss)
-9.00 -4.00 -3.00 -3.00 -4.00 -4.00 -5.00
Other Equity Adjustments
0.00 - - - 0.00 - 0.00

Annual Metrics and Ratios for Portland General Electric

This table displays calculated financial ratios and metrics derived from Portland General Electric's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-0.11% 1.32% 4.47% -0.90% 6.63% 1.04% 11.70% 10.48% 10.43% 17.69%
EBITDA Growth
4.66% 3.18% 8.47% 2.56% 6.09% -4.05% 11.56% 0.00% 6.59% 22.88%
EBIT Growth
5.44% 7.74% 14.07% -10.24% 4.97% -23.40% 40.73% 6.98% 3.14% 26.00%
NOPAT Growth
12.90% 10.26% -3.61% 23.06% -2.14% -14.18% 28.42% -1.55% -2.75% 38.45%
Net Income Growth
-1.15% 12.21% -3.11% 13.37% 0.94% -27.57% 57.42% -4.51% -2.15% 37.28%
EPS Growth
-6.42% 5.88% -2.78% 12.86% 0.84% -28.03% 58.14% -4.41% -10.38% 29.18%
Operating Cash Flow Growth
0.00% 8.08% 6.23% 5.53% -13.33% 3.85% -6.17% 26.69% -37.69% 85.24%
Free Cash Flow Firm Growth
117.52% -54.45% 314.64% 77.79% -144.34% -17.85% -26.34% 99.46% -91,932.96% 50.88%
Invested Capital Growth
3.92% 5.28% 2.45% 1.29% 8.80% 7.63% 9.06% 5.49% 18.00% 11.31%
Revenue Q/Q Growth
-0.05% 1.32% -0.45% 0.45% 1.14% -20.35% 34.00% 3.08% 1.32% 2.96%
EBITDA Q/Q Growth
4.66% 2.37% 1.15% -2.96% 5.22% 1.66% -1.09% -1.91% 3.68% -0.19%
EBIT Q/Q Growth
4.38% 7.05% 0.53% -10.00% 8.13% -6.78% 7.20% -3.04% 7.83% -5.11%
NOPAT Q/Q Growth
6.60% 7.71% -11.16% 10.20% 1.26% -3.89% 5.72% -3.58% 3.36% -3.30%
Net Income Q/Q Growth
4.88% 5.46% -9.22% 3.41% 5.94% -5.49% 6.09% -6.05% 8.06% -8.75%
EPS Q/Q Growth
1.49% 4.85% -8.70% 3.04% 5.75% -6.01% 6.25% -6.14% 5.43% -10.15%
Operating Cash Flow Q/Q Growth
7.00% -2.77% 2.23% 2.61% -8.39% 16.67% -24.75% 28.63% -2.55% 11.62%
Free Cash Flow Firm Q/Q Growth
6,277.04% -26.57% -3.12% -3.50% -157.68% 19.70% -436.11% 99.58% -32.48% 18.13%
Invested Capital Q/Q Growth
2.51% 3.10% 2.41% 3.23% 4.46% 3.30% 7.29% 2.99% 5.58% 3.62%
Profitability Metrics
- - - - - - - - - -
Gross Margin
51.16% 53.04% 55.15% 56.65% 55.86% 53.33% 52.75% 49.53% 46.49% 46.10%
EBITDA Margin
33.14% 33.75% 35.04% 36.26% 36.08% 34.27% 34.22% 30.98% 29.90% 31.22%
Operating Margin
16.28% 17.68% 18.91% 17.38% 16.63% 12.54% 15.78% 15.00% 13.55% 14.88%
EBIT Margin
16.33% 17.37% 18.96% 17.18% 16.91% 12.82% 16.15% 15.64% 14.61% 15.64%
Profit (Net Income) Margin
9.06% 10.04% 9.31% 10.65% 10.08% 7.23% 10.18% 8.80% 7.80% 9.10%
Tax Burden Percent
79.26% 79.42% 68.50% 92.58% 88.80% 100.00% 91.39% 85.66% 83.52% 89.43%
Interest Burden Percent
70.00% 72.75% 71.65% 66.96% 67.13% 56.36% 68.99% 65.70% 63.93% 65.06%
Effective Tax Rate
20.74% 20.58% 31.50% 7.42% 11.20% 0.00% 8.61% 14.34% 16.48% 10.57%
Return on Invested Capital (ROIC)
5.61% 5.91% 5.49% 6.63% 6.17% 4.90% 5.80% 5.33% 4.63% 5.60%
ROIC Less NNEP Spread (ROIC-NNEP)
2.41% 2.51% 2.39% 2.06% 2.24% 0.95% 2.72% 2.39% 2.12% 2.46%
Return on Net Nonoperating Assets (RNNOA)
2.65% 2.48% 2.37% 1.99% 2.23% 1.06% 3.37% 3.17% 2.85% 3.20%
Return on Equity (ROE)
8.25% 8.39% 7.86% 8.61% 8.40% 5.96% 9.17% 8.49% 7.48% 8.80%
Cash Return on Invested Capital (CROIC)
1.76% 0.77% 3.06% 5.34% -2.26% -2.46% -2.86% -0.01% -11.89% -5.10%
Operating Return on Assets (OROA)
4.35% 4.53% 4.96% 4.29% 4.35% 3.15% 4.17% 4.15% 3.94% 4.53%
Return on Assets (ROA)
2.41% 2.62% 2.43% 2.66% 2.59% 1.78% 2.63% 2.34% 2.10% 2.64%
Return on Common Equity (ROCE)
8.25% 8.39% 7.86% 8.61% 8.40% 5.96% 9.17% 8.49% 7.48% 8.80%
Return on Equity Simple (ROE_SIMPLE)
7.62% 8.23% 7.74% 8.46% 8.26% 5.93% 9.01% 8.38% 6.87% 8.25%
Net Operating Profit after Tax (NOPAT)
245 270 260 320 313 269 345 340 331 458
NOPAT Margin
12.90% 14.04% 12.96% 16.09% 14.76% 12.54% 14.42% 12.85% 11.31% 13.31%
Net Nonoperating Expense Percent (NNEP)
3.19% 3.39% 3.10% 4.56% 3.93% 3.94% 3.08% 2.94% 2.51% 3.14%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 5.06% 4.27% 5.31%
Cost of Revenue to Revenue
48.84% 46.96% 44.85% 43.35% 44.14% 46.67% 47.25% 50.47% 53.51% 53.90%
SG&A Expenses to Revenue
12.70% 12.48% 12.94% 13.61% 13.66% 13.19% 14.02% 12.84% 11.67% 11.72%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
34.88% 35.36% 36.24% 39.28% 39.24% 40.79% 36.98% 34.53% 32.95% 31.22%
Earnings before Interest and Taxes (EBIT)
310 334 381 342 359 275 387 414 427 538
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
629 649 704 722 766 735 820 820 874 1,074
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.06 1.26 1.33 1.33 1.61 1.28 1.58 1.44 1.26 1.21
Price to Tangible Book Value (P/TBV)
1.06 1.26 1.33 1.33 1.61 1.28 1.58 1.44 1.26 1.21
Price to Revenue (P/Rev)
1.26 1.53 1.59 1.68 1.97 1.56 1.78 1.51 1.43 1.34
Price to Earnings (P/E)
13.96 15.29 17.13 15.73 19.52 21.55 17.52 17.20 18.37 14.70
Dividend Yield
4.36% 3.80% 3.73% 3.82% 3.25% 4.25% 3.55% 3.98% 4.53% 4.53%
Earnings Yield
7.17% 6.54% 5.84% 6.36% 5.12% 4.64% 5.71% 5.81% 5.44% 6.80%
Enterprise Value to Invested Capital (EV/IC)
1.03 1.13 1.16 1.17 1.30 1.13 1.25 1.19 1.11 1.09
Enterprise Value to Revenue (EV/Rev)
2.42 2.75 2.78 2.86 3.24 2.99 3.25 2.94 2.94 2.74
Enterprise Value to EBITDA (EV/EBITDA)
7.31 8.16 7.94 7.89 8.98 8.74 9.49 9.49 9.84 8.77
Enterprise Value to EBIT (EV/EBIT)
14.82 15.85 14.67 16.65 19.16 23.36 20.10 18.80 20.15 17.50
Enterprise Value to NOPAT (EV/NOPAT)
18.76 19.61 21.47 17.78 21.95 23.88 22.52 22.89 26.02 20.56
Enterprise Value to Operating Cash Flow (EV/OCF)
8.84 9.42 9.36 9.04 12.60 11.33 14.62 11.55 20.49 12.10
Enterprise Value to Free Cash Flow (EV/FCFF)
59.74 151.12 38.47 22.04 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.97 1.00 1.00 0.99 1.05 1.28 1.31 1.42 1.33 1.27
Long-Term Debt to Equity
0.91 0.94 1.00 0.87 1.05 1.15 1.31 1.32 1.26 1.22
Financial Leverage
1.10 0.99 0.99 0.96 0.99 1.11 1.24 1.33 1.34 1.30
Leverage Ratio
3.42 3.20 3.23 3.24 3.24 3.36 3.49 3.64 3.55 3.34
Compound Leverage Factor
2.39 2.33 2.31 2.17 2.17 1.89 2.41 2.39 2.27 2.17
Debt to Total Capital
49.34% 50.06% 50.10% 49.72% 51.32% 56.11% 56.79% 58.64% 57.11% 55.99%
Short-Term Debt to Total Capital
3.12% 3.20% 0.00% 6.02% 0.00% 5.48% 0.00% 3.87% 2.92% 2.29%
Long-Term Debt to Total Capital
46.22% 46.87% 50.10% 43.70% 51.32% 50.64% 56.79% 54.77% 54.19% 53.71%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
50.66% 49.94% 49.90% 50.28% 48.68% 43.89% 43.21% 41.36% 42.89% 44.01%
Debt to EBITDA
3.50 3.62 3.45 3.43 3.57 4.55 4.34 4.80 5.06 4.49
Net Debt to EBITDA
3.49 3.61 3.39 3.27 3.53 4.20 4.28 4.60 5.05 4.48
Long-Term Debt to EBITDA
3.28 3.39 3.45 3.02 3.57 4.10 4.34 4.49 4.80 4.31
Debt to NOPAT
8.98 8.70 9.32 7.74 8.72 12.42 10.30 11.59 13.36 10.54
Net Debt to NOPAT
8.96 8.68 9.17 7.36 8.62 11.46 10.15 11.10 13.35 10.52
Long-Term Debt to NOPAT
8.41 8.15 9.32 6.80 8.72 11.21 10.30 10.82 12.68 10.11
Altman Z-Score
0.89 0.94 1.00 0.94 1.05 0.85 0.97 0.87 0.88 0.91
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.89 0.80 1.22 0.81 0.96 0.88 0.90 0.81 0.84 0.92
Quick Ratio
0.41 0.46 0.72 0.52 0.49 0.65 0.50 0.38 0.38 0.42
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
77 35 145 258 -115 -135 -171 -0.92 -849 -417
Operating Cash Flow to CapEx
86.96% 96.23% 116.15% 105.88% 90.10% 72.32% 83.65% 87.99% 30.93% 61.36%
Free Cash Flow to Firm to Interest Expense
0.67 0.31 1.21 2.08 -0.89 -0.99 -1.25 -0.01 -4.91 -1.98
Operating Cash Flow to Interest Expense
4.56 5.02 4.98 5.08 4.27 4.17 3.88 4.32 2.43 3.69
Operating Cash Flow Less CapEx to Interest Expense
-0.68 -0.20 0.69 0.28 -0.47 -1.60 -0.76 -0.59 -5.42 -2.32
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.27 0.26 0.26 0.25 0.26 0.25 0.26 0.27 0.27 0.29
Accounts Receivable Turnover
7.67 7.47 7.50 7.07 7.83 8.19 7.99 7.28 7.20 7.91
Inventory Turnover
11.24 10.95 11.26 10.65 10.41 11.92 15.09 15.45 15.04 16.33
Fixed Asset Turnover
0.32 0.31 0.31 0.29 0.30 0.29 0.31 0.32 0.32 0.35
Accounts Payable Turnover
7.30 7.96 6.90 5.75 5.63 6.30 5.70 3.81 3.89 5.21
Days Sales Outstanding (DSO)
47.60 48.88 48.69 51.61 46.59 44.58 45.70 50.12 50.70 46.16
Days Inventory Outstanding (DIO)
32.48 33.35 32.41 34.26 35.06 30.63 24.18 23.63 24.27 22.34
Days Payable Outstanding (DPO)
50.01 45.88 52.87 63.44 64.86 57.98 64.00 95.76 93.82 70.09
Cash Conversion Cycle (CCC)
30.07 36.35 28.23 22.42 16.79 17.24 5.88 -22.00 -18.85 -1.59
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
4,453 4,688 4,803 4,865 5,293 5,697 6,213 6,554 7,734 8,609
Invested Capital Turnover
0.43 0.42 0.42 0.41 0.42 0.39 0.40 0.41 0.41 0.42
Increase / (Decrease) in Invested Capital
168 235 115 62 428 404 516 341 1,180 875
Enterprise Value (EV)
4,595 5,295 5,590 5,694 6,880 6,424 7,780 7,783 8,604 9,415
Market Capitalization
2,400 2,951 3,203 3,335 4,178 3,340 4,274 4,008 4,189 4,600
Book Value per Share
$25.44 $26.36 $27.12 $28.08 $28.99 $29.19 $30.28 $31.13 $32.82 $35.98
Tangible Book Value per Share
$25.44 $26.36 $27.12 $28.08 $28.99 $29.19 $30.28 $31.13 $32.82 $35.98
Total Capital
4,457 4,694 4,842 4,984 5,323 5,954 6,265 6,719 7,739 8,621
Total Debt
2,199 2,350 2,426 2,478 2,732 3,341 3,558 3,940 4,420 4,827
Total Long-Term Debt
2,060 2,200 2,426 2,178 2,732 3,015 3,558 3,680 4,194 4,630
Net Debt
2,195 2,344 2,387 2,359 2,702 3,084 3,506 3,775 4,415 4,815
Capital Expenditures (CapEx)
598 584 514 595 606 784 636 766 1,358 1,268
Debt-free, Cash-free Net Working Capital (DFCFNWC)
66 30 55 33 -49 -25 -132 -191 44 91
Debt-free Net Working Capital (DFNWC)
70 36 94 152 -19 232 -80 -26 49 103
Net Working Capital (NWC)
-69 -114 94 -148 -19 -94 -80 -286 -177 -94
Net Nonoperating Expense (NNE)
73 77 73 108 99 114 101 107 103 145
Net Nonoperating Obligations (NNO)
2,195 2,344 2,387 2,359 2,702 3,084 3,506 3,775 4,415 4,815
Total Depreciation and Amortization (D&A)
319 315 323 380 407 460 433 406 447 536
Debt-free, Cash-free Net Working Capital to Revenue
3.48% 1.56% 2.74% 1.66% -2.31% -1.17% -5.51% -7.22% 1.51% 2.65%
Debt-free Net Working Capital to Revenue
3.69% 1.87% 4.68% 7.63% -0.90% 10.82% -3.34% -0.98% 1.68% 2.99%
Net Working Capital to Revenue
-3.64% -5.93% 4.68% -7.43% -0.90% -4.38% -3.34% -10.80% -6.06% -2.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.05 $2.17 $2.10 $2.38 $2.39 $1.73 $2.72 $2.61 $2.33 $3.02
Adjusted Weighted Average Basic Shares Outstanding
84.18M 88.90M 89.06M 89.22M 89.35M 89.49M 89.48M 89.29M 97.76M 103.95M
Adjusted Diluted Earnings per Share
$2.04 $2.16 $2.10 $2.37 $2.39 $1.72 $2.72 $2.60 $2.33 $3.01
Adjusted Weighted Average Diluted Shares Outstanding
84.34M 89.05M 89.18M 89.35M 89.56M 89.65M 89.63M 89.64M 97.95M 104.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
88.79M 88.95M 89.11M 89.27M 89.39M 89.54M 89.43M 89.31M 101.16M 109.35M
Normalized Net Operating Profit after Tax (NOPAT)
245 270 260 320 313 188 345 340 331 458
Normalized NOPAT Margin
12.90% 14.04% 12.96% 16.09% 14.76% 8.78% 14.42% 12.85% 11.31% 13.31%
Pre Tax Income Margin
11.43% 12.64% 13.59% 11.50% 11.35% 7.23% 11.14% 10.28% 9.34% 10.17%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.72 2.98 3.18 2.76 2.80 2.02 2.82 2.65 2.47 2.55
NOPAT to Interest Expense
2.15 2.41 2.17 2.58 2.45 1.98 2.52 2.18 1.91 2.17
EBIT Less CapEx to Interest Expense
-2.53 -2.23 -1.11 -2.04 -1.93 -3.74 -1.82 -2.26 -5.38 -3.46
NOPAT Less CapEx to Interest Expense
-3.10 -2.80 -2.11 -2.22 -2.29 -3.79 -2.12 -2.73 -5.94 -3.84
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
56.40% 56.99% 63.10% 58.96% 62.62% 90.32% 61.48% 67.81% 78.51% 63.90%
Augmented Payout Ratio
56.40% 56.99% 63.10% 58.96% 62.62% 90.32% 66.39% 75.54% 78.51% 63.90%

Quarterly Metrics and Ratios for Portland General Electric

This table displays calculated financial ratios and metrics derived from Portland General Electric's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
15.73% 12.99% 19.49% 9.64% 7.94% 5.53% 24.20% 16.98% 15.84% 13.66%
EBITDA Growth
8.12% -5.26% 15.61% -8.37% -3.76% 18.69% 26.58% 26.90% 41.95% -0.85%
EBIT Growth
25.00% -12.50% 21.70% -23.21% -14.29% 34.07% 30.23% 45.35% 68.89% -23.77%
NOPAT Growth
1.03% -12.48% 9.83% -30.75% -1.12% 12.67% 47.11% 63.99% 73.40% -17.91%
Net Income Growth
16.00% -22.73% 23.33% -39.06% -18.97% 33.33% 47.30% 84.62% 100.00% -44.12%
EPS Growth
16.07% -23.29% 19.40% -45.83% -29.23% 21.43% 35.00% 76.92% 95.65% -50.00%
Operating Cash Flow Growth
-59.80% 300.00% -115.66% -9.90% 52.85% -11.00% 548.72% 3.85% 29.79% 91.01%
Free Cash Flow Firm Growth
-147.71% 38.68% -107.11% -213.06% -78.28% -320.12% -37.17% -21.31% 3.76% 26.52%
Invested Capital Growth
9.89% 5.49% 12.32% 14.04% 15.10% 18.00% 15.19% 15.33% 13.42% 11.31%
Revenue Q/Q Growth
25.72% -7.54% 8.88% -13.37% 23.77% -9.60% 28.14% -18.41% 22.56% -11.30%
EBITDA Q/Q Growth
-0.93% -7.04% 19.70% -16.88% 4.06% 14.63% 25.00% -16.67% 16.40% -19.93%
EBIT Q/Q Growth
-6.25% -13.33% 41.76% -33.33% 4.65% 35.56% 37.70% -25.60% 21.60% -38.82%
NOPAT Q/Q Growth
-18.11% 7.79% 19.74% -34.47% 16.92% 22.82% 56.34% -26.96% 23.63% -41.85%
Net Income Q/Q Growth
-9.38% -12.07% 45.10% -47.30% 20.51% 44.68% 60.29% -33.95% 30.56% -59.57%
EPS Q/Q Growth
-9.72% -13.85% 42.86% -51.25% 17.95% 47.83% 58.82% -36.11% 30.43% -62.22%
Operating Cash Flow Q/Q Growth
-39.11% -18.70% -139.00% 566.67% 3.30% -52.66% 96.63% 8.00% 29.10% -30.33%
Free Cash Flow Firm Q/Q Growth
-91.87% 47.90% -156.39% -22.14% -9.26% -22.79% 16.29% -8.02% 13.32% 6.25%
Invested Capital Q/Q Growth
2.15% 2.99% 5.98% 2.29% 3.10% 5.58% 3.45% 2.41% 1.39% 3.62%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.47% 46.00% 46.93% 50.46% 41.27% 48.28% 45.75% 49.60% 44.99% 44.54%
EBITDA Margin
28.67% 28.82% 31.68% 30.40% 25.56% 32.41% 32.29% 32.98% 31.32% 28.28%
Operating Margin
12.38% 12.66% 15.64% 12.50% 10.60% 15.59% 17.44% 15.30% 15.72% 10.68%
EBIT Margin
14.13% 13.25% 17.25% 13.27% 11.22% 16.83% 18.08% 16.49% 16.36% 11.29%
Profit (Net Income) Margin
7.81% 7.42% 9.89% 6.02% 5.86% 9.38% 11.73% 9.50% 10.12% 4.61%
Tax Burden Percent
82.86% 94.44% 84.09% 79.59% 88.68% 81.93% 89.34% 91.14% 89.52% 86.36%
Interest Burden Percent
66.67% 59.34% 68.22% 56.98% 58.89% 68.03% 72.62% 63.20% 69.08% 47.31%
Effective Tax Rate
17.14% 5.56% 15.91% 20.41% 11.32% 18.07% 10.66% 8.86% 10.48% 13.64%
Return on Invested Capital (ROIC)
4.34% 4.96% 5.55% 4.22% 3.96% 5.22% 6.47% 5.86% 6.01% 3.88%
ROIC Less NNEP Spread (ROIC-NNEP)
3.79% 4.10% 4.88% 3.53% 3.22% 4.62% 5.62% 5.08% 5.17% 3.06%
Return on Net Nonoperating Assets (RNNOA)
4.69% 5.45% 6.13% 4.40% 4.06% 6.21% 7.16% 6.54% 6.50% 3.97%
Return on Equity (ROE)
9.02% 10.41% 11.68% 8.61% 8.02% 11.44% 13.63% 12.40% 12.52% 7.85%
Cash Return on Invested Capital (CROIC)
-3.63% -0.01% -6.30% -8.31% -9.37% -11.89% -9.06% -8.77% -6.52% -5.10%
Operating Return on Assets (OROA)
3.74% 3.51% 4.81% 3.72% 3.17% 4.54% 5.16% 4.83% 4.86% 3.27%
Return on Assets (ROA)
2.07% 1.97% 2.76% 1.69% 1.65% 2.53% 3.35% 2.78% 3.01% 1.34%
Return on Common Equity (ROCE)
9.02% 10.41% 11.68% 8.61% 8.02% 11.44% 13.63% 12.40% 12.52% 7.85%
Return on Equity Simple (ROE_SIMPLE)
8.99% 0.00% 7.94% 6.94% 6.40% 0.00% 7.60% 8.50% 9.45% 0.00%
Net Operating Profit after Tax (NOPAT)
76 82 98 64 75 93 145 106 131 76
NOPAT Margin
10.26% 11.96% 13.15% 9.95% 9.40% 12.77% 15.58% 13.95% 14.07% 9.22%
Net Nonoperating Expense Percent (NNEP)
0.54% 0.86% 0.67% 0.69% 0.74% 0.60% 0.85% 0.78% 0.84% 0.82%
Return On Investment Capital (ROIC_SIMPLE)
- 1.22% - - - 1.20% - - - 0.88%
Cost of Revenue to Revenue
56.53% 54.00% 53.07% 49.54% 58.73% 51.72% 54.25% 50.40% 55.01% 55.46%
SG&A Expenses to Revenue
11.31% 12.08% 10.70% 14.35% 11.10% 10.90% 10.23% 12.80% 10.98% 13.23%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
31.09% 33.33% 31.28% 37.96% 30.67% 32.69% 28.31% 34.30% 29.28% 33.86%
Earnings before Interest and Taxes (EBIT)
105 91 129 86 90 122 168 125 152 93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
213 198 237 197 205 235 300 250 291 233
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.30 1.44 1.33 1.35 1.19 1.26 1.21 1.28 1.36 1.21
Price to Tangible Book Value (P/TBV)
1.30 1.44 1.33 1.35 1.19 1.26 1.21 1.28 1.36 1.21
Price to Revenue (P/Rev)
1.40 1.51 1.49 1.53 1.36 1.43 1.35 1.39 1.48 1.34
Price to Earnings (P/E)
14.51 17.20 16.72 19.48 18.54 18.37 15.96 15.05 14.39 14.70
Dividend Yield
4.38% 3.98% 3.91% 4.10% 4.79% 4.53% 4.58% 4.45% 4.07% 4.53%
Earnings Yield
6.89% 5.81% 5.98% 5.13% 5.39% 5.44% 6.27% 6.64% 6.95% 6.80%
Enterprise Value to Invested Capital (EV/IC)
1.13 1.19 1.15 1.16 1.08 1.11 1.09 1.12 1.16 1.09
Enterprise Value to Revenue (EV/Rev)
2.80 2.94 2.88 2.91 2.75 2.94 2.82 2.85 2.88 2.74
Enterprise Value to EBITDA (EV/EBITDA)
8.62 9.49 9.20 9.68 9.42 9.84 9.33 9.26 8.94 8.77
Enterprise Value to EBIT (EV/EBIT)
16.87 18.80 18.23 20.02 20.06 20.15 18.75 18.15 16.96 17.50
Enterprise Value to NOPAT (EV/NOPAT)
20.42 22.89 22.84 25.66 24.82 26.02 23.13 21.92 20.31 20.56
Enterprise Value to Operating Cash Flow (EV/OCF)
13.75 11.55 20.63 22.48 18.43 20.49 13.78 14.30 13.79 12.10
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.31 1.42 1.24 1.22 1.24 1.33 1.36 1.35 1.30 1.27
Long-Term Debt to Equity
1.30 1.32 1.21 1.18 1.24 1.26 1.34 1.33 1.28 1.22
Financial Leverage
1.24 1.33 1.26 1.25 1.26 1.34 1.27 1.29 1.26 1.30
Leverage Ratio
3.57 3.64 3.41 3.39 3.38 3.55 3.31 3.28 3.25 3.34
Compound Leverage Factor
2.38 2.16 2.33 1.93 1.99 2.42 2.40 2.08 2.24 1.58
Debt to Total Capital
56.75% 58.64% 55.27% 55.04% 55.30% 57.11% 57.70% 57.51% 56.49% 55.99%
Short-Term Debt to Total Capital
0.63% 3.87% 0.98% 1.97% 0.00% 2.92% 0.98% 0.98% 0.96% 2.29%
Long-Term Debt to Total Capital
56.13% 54.77% 54.30% 53.08% 55.30% 54.19% 56.72% 56.54% 55.53% 53.71%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.25% 41.36% 44.73% 44.96% 44.70% 42.89% 42.30% 42.49% 43.51% 44.01%
Debt to EBITDA
4.33 4.80 4.44 4.61 4.84 5.06 5.04 4.76 4.38 4.49
Net Debt to EBITDA
4.31 4.60 4.43 4.59 4.78 5.05 4.85 4.76 4.35 4.48
Long-Term Debt to EBITDA
4.28 4.49 4.36 4.44 4.84 4.80 4.95 4.68 4.31 4.31
Debt to NOPAT
10.27 11.59 11.03 12.22 12.74 13.36 12.49 11.28 9.95 10.54
Net Debt to NOPAT
10.22 11.10 10.99 12.18 12.60 13.35 12.02 11.27 9.88 10.52
Long-Term Debt to NOPAT
10.16 10.82 10.83 11.78 12.74 12.68 12.28 11.09 9.78 10.11
Altman Z-Score
0.79 0.77 0.88 0.86 0.84 0.79 0.84 0.84 0.88 0.79
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.76 0.81 1.02 0.89 1.14 0.84 1.22 1.00 0.98 0.92
Quick Ratio
0.35 0.38 0.48 0.41 0.57 0.38 0.47 0.45 0.47 0.42
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-497 -259 -664 -811 -886 -1,087 -910 -983 -852 -799
Operating Cash Flow to CapEx
63.08% 44.44% -14.34% 60.87% 52.51% 20.84% 53.85% 63.42% 96.44% 43.37%
Free Cash Flow to Firm to Interest Expense
-12.74 -6.31 -15.08 -19.77 -21.09 -23.64 -17.85 -18.91 -16.08 -14.53
Operating Cash Flow to Interest Expense
3.15 2.44 -0.89 4.44 4.48 1.93 3.43 3.63 4.60 3.09
Operating Cash Flow Less CapEx to Interest Expense
-1.85 -3.05 -7.07 -2.85 -4.05 -7.35 -2.94 -2.10 -0.17 -4.04
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.26 0.27 0.28 0.28 0.28 0.27 0.29 0.29 0.30 0.29
Accounts Receivable Turnover
8.31 7.28 8.33 9.44 8.14 7.20 8.02 9.25 8.12 7.91
Inventory Turnover
15.04 15.45 17.26 14.79 15.60 15.04 15.99 15.40 15.82 16.33
Fixed Asset Turnover
0.32 0.32 0.33 0.33 0.33 0.32 0.34 0.34 0.35 0.35
Accounts Payable Turnover
5.11 3.81 7.01 7.22 6.58 3.89 6.29 7.13 6.59 5.21
Days Sales Outstanding (DSO)
43.92 50.12 43.83 38.68 44.85 50.70 45.51 39.46 44.96 46.16
Days Inventory Outstanding (DIO)
24.27 23.63 21.15 24.67 23.40 24.27 22.83 23.71 23.07 22.34
Days Payable Outstanding (DPO)
71.36 95.76 52.05 50.55 55.45 93.82 57.99 51.21 55.41 70.09
Cash Conversion Cycle (CCC)
-3.17 -22.00 12.93 12.80 12.80 -18.85 10.34 11.96 12.62 -1.59
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
6,364 6,554 6,946 7,105 7,325 7,734 8,001 8,194 8,308 8,609
Invested Capital Turnover
0.42 0.41 0.42 0.42 0.42 0.41 0.42 0.42 0.43 0.42
Increase / (Decrease) in Invested Capital
573 341 762 875 961 1,180 1,055 1,089 983 875
Enterprise Value (EV)
7,202 7,783 7,965 8,229 7,943 8,604 8,739 9,165 9,615 9,415
Market Capitalization
3,598 4,008 4,131 4,324 3,913 4,189 4,197 4,455 4,937 4,600
Book Value per Share
$30.93 $31.13 $34.84 $33.12 $32.59 $32.82 $34.15 $33.82 $35.22 $35.98
Tangible Book Value per Share
$30.93 $31.13 $34.84 $33.12 $32.59 $32.82 $34.15 $33.82 $35.22 $35.98
Total Capital
6,382 6,719 6,958 7,118 7,372 7,739 8,177 8,200 8,343 8,621
Total Debt
3,622 3,940 3,846 3,918 4,077 4,420 4,718 4,716 4,713 4,827
Total Long-Term Debt
3,582 3,680 3,778 3,778 4,077 4,194 4,638 4,636 4,633 4,630
Net Debt
3,604 3,775 3,834 3,905 4,030 4,415 4,542 4,710 4,678 4,815
Capital Expenditures (CapEx)
195 225 272 299 358 427 325 298 253 392
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-218 -191 71 42 41 44 101 72 23 91
Debt-free Net Working Capital (DFNWC)
-200 -26 83 55 88 49 277 78 58 103
Net Working Capital (NWC)
-240 -286 15 -85 88 -177 197 -2.00 -22 -94
Net Nonoperating Expense (NNE)
18 31 24 25 28 25 36 34 37 38
Net Nonoperating Obligations (NNO)
3,604 3,775 3,834 3,905 4,030 4,415 4,542 4,710 4,678 4,815
Total Depreciation and Amortization (D&A)
108 107 108 111 115 113 132 125 139 140
Debt-free, Cash-free Net Working Capital to Revenue
-8.49% -7.22% 2.56% 1.49% 1.42% 1.51% 3.25% 2.24% 0.69% 2.65%
Debt-free Net Working Capital to Revenue
-7.79% -0.98% 3.00% 1.95% 3.05% 1.68% 8.92% 2.43% 1.74% 2.99%
Net Working Capital to Revenue
-9.35% -10.80% 0.54% -3.01% 3.05% -6.06% 6.35% -0.06% -0.66% -2.73%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.65 $0.00 $0.81 $0.00 $0.47 $0.66 $1.08 $0.69 $0.91 $0.34
Adjusted Weighted Average Basic Shares Outstanding
89.26M 89.29M 91.84M 97.09M 100.85M 97.76M 101.30M 103.03M 103.85M 103.95M
Adjusted Diluted Earnings per Share
$0.65 $0.56 $0.80 $0.39 $0.46 $0.68 $1.08 $0.69 $0.90 $0.34
Adjusted Weighted Average Diluted Shares Outstanding
89.45M 89.64M 92.57M 97.63M 101.10M 97.95M 101.47M 103.23M 104.34M 104.16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
89.27M 89.31M 96.62M 101.09M 101.12M 101.16M 103.03M 103.07M 105.46M 109.35M
Normalized Net Operating Profit after Tax (NOPAT)
76 82 98 64 75 93 145 106 131 76
Normalized NOPAT Margin
10.26% 11.96% 13.15% 9.95% 9.40% 12.77% 15.58% 13.95% 14.07% 9.22%
Pre Tax Income Margin
9.42% 7.86% 11.76% 7.56% 6.61% 11.45% 13.13% 10.42% 11.30% 5.34%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
2.69 2.22 2.93 2.10 2.14 2.65 3.29 2.40 2.87 1.69
NOPAT to Interest Expense
1.95 2.00 2.24 1.57 1.79 2.01 2.84 2.03 2.47 1.38
EBIT Less CapEx to Interest Expense
-2.31 -3.27 -3.25 -5.20 -6.38 -6.63 -3.08 -3.33 -1.91 -5.44
NOPAT Less CapEx to Interest Expense
-3.05 -3.48 -3.95 -5.72 -6.73 -7.27 -3.53 -3.70 -2.31 -5.75
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
62.50% 67.81% 64.78% 74.32% 81.52% 78.51% 71.10% 64.53% 57.14% 63.90%
Augmented Payout Ratio
69.76% 75.54% 64.78% 74.32% 81.52% 78.51% 71.10% 64.53% 57.14% 63.90%

Frequently Asked Questions About Portland General Electric's Financials

When does Portland General Electric's financial year end?

According to the most recent income statement we have on file, Portland General Electric's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Portland General Electric's net income changed over the last 9 years?

Portland General Electric's net income appears to be on an upward trend, with a most recent value of $313 million in 2024, rising from $172 million in 2015. The previous period was $228 million in 2023.

What is Portland General Electric's operating income?
Portland General Electric's total operating income in 2024 was $512 million, based on the following breakdown:
  • Total Gross Profit: $1.59 billion
  • Total Operating Expenses: $1.07 billion
How has Portland General Electric revenue changed over the last 9 years?

Over the last 9 years, Portland General Electric's total revenue changed from $1.90 billion in 2015 to $3.44 billion in 2024, a change of 81.2%.

How much debt does Portland General Electric have?

Portland General Electric's total liabilities were at $8.75 billion at the end of 2024, a 10.9% increase from 2023, and a 76.7% increase since 2015.

How much cash does Portland General Electric have?

In the past 9 years, Portland General Electric's cash and equivalents has ranged from $0.00 in 2019 to $257 million in 2020, and is currently $12 million as of their latest financial filing in 2024.

How has Portland General Electric's book value per share changed over the last 9 years?

Over the last 9 years, Portland General Electric's book value per share changed from 25.44 in 2015 to 35.98 in 2024, a change of 41.4%.



This page (NYSE:POR) was last updated on 4/26/2025 by MarketBeat.com Staff
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