POR
Portland General Electric Co
$45.68
-$0.12(-0.26%)
83
Overall
100
Value
91
Tech
60
Quality
Market Cap
$4.69B
Volume
1.98M
52W Range
$39.55 - $48.40
Target Price
$46.18
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B | $2.2B | $2.4B | $2.6B | $2.9B | $3.5B | ||
| Total Revenue | $1.9B | $1.9B | $2.0B | $2.0B | $2.1B | $2.1B | $2.4B | $2.6B | $2.9B | $3.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $266.0M | $286.0M | $309.0M | $292.0M | $323.0M | $708.0M | $822.0M | $988.0M | $374.0M | $436.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | $1.7B | $2.5B | $3.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $641.0M | $666.0M | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | $1.3B | $2.1B | $2.5B | ||
| Selling, General & Administrative | $241.0M | $247.0M | $260.0M | $271.0M | $290.0M | $283.0M | $336.0M | $340.0M | $341.0M | $403.0M | ||
| General & Administrative Expenses | $241.0M | $247.0M | $260.0M | $271.0M | $290.0M | $283.0M | $336.0M | $340.0M | $341.0M | $403.0M | ||
| Salaries & Wages | $-6.0M | $-6.0M | $-24.0M | $-30.0M | $21.0M | $22.0M | $24.0M | -- | -- | -- | ||
| Depreciation & Amortization | $305.0M | $321.0M | $345.0M | $382.0M | $409.0M | $454.0M | $404.0M | $417.0M | $458.0M | $496.0M | ||
| Amortization | $-38.0M | $-44.0M | $-46.0M | $-59.0M | $64.0M | $64.0M | $58.0M | -- | -- | -- | ||
| Other Operating Expenses | $-21.0M | $-21.0M | $580.0M | $560.0M | $604.0M | $692.0M | $805.0M | $974.0M | $1.2B | $1.4B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $991.0M | $971.0M | $392.0M | $357.0M | $353.0M | $269.0M | $378.0M | $397.0M | $396.0M | $512.0M | ||
| EBITDA | $636.0M | $676.0M | $738.0M | $735.0M | $778.0M | $745.0M | $808.0M | $845.0M | $904.0M | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $114.0M | $112.0M | $120.0M | $124.0M | $128.0M | $136.0M | $137.0M | $156.0M | $173.0M | $211.0M | ||
| Net Non-Operating Interest Income/Expense | $-114.0M | $-112.0M | $-120.0M | $-124.0M | $-128.0M | $-136.0M | $-137.0M | $-156.0M | $-173.0M | $-211.0M | ||
| Gain on Sale of Securities | $4.0M | -- | -- | -- | $50.0M | $65.0M | $63.0M | -- | -- | -- | ||
| Other Income/Expense | $-1.0M | $-1.0M | $-1.0M | $4.0M | $-6.0M | $-6.0M | $-9.0M | $31.0M | $-31.0M | $-26.0M | ||
| Other Special Charges | $1.0M | $1.0M | $1.0M | $-4.0M | $6.0M | $6.0M | $9.0M | $17.0M | $31.0M | $26.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-7.0M | $-7.0M | $-7.0M | $-8.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-7.0M | $-7.0M | $-7.0M | $-8.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | $115.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $331.0M | $355.0M | $393.0M | $353.0M | $369.0M | $291.0M | $404.0M | $428.0M | $446.0M | $561.0M | ||
| Pre-Tax Income | $217.0M | $243.0M | $273.0M | $229.0M | $241.0M | $155.0M | $267.0M | $272.0M | $273.0M | $350.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $45.0M | $50.0M | $86.0M | $17.0M | $27.0M | -- | $23.0M | $39.0M | $45.0M | $37.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $833.0M | $810.0M | $187.0M | $212.0M | $214.0M | $155.0M | $244.0M | $233.0M | $228.0M | $313.0M | ||
| Net Income (Continuing Operations) | $833.0M | $810.0M | $187.0M | $212.0M | $214.0M | $155.0M | $244.0M | $233.0M | $228.0M | $313.0M | ||
| Net Income (Discontinued Operations) | $833.0M | $810.0M | $187.0M | $212.0M | $214.0M | $155.0M | $244.0M | $233.0M | $228.0M | $313.0M | ||
| Net Income (Common Stockholders) | $833.0M | $810.0M | $187.0M | $212.0M | $214.0M | $155.0M | $244.0M | $233.0M | $228.0M | $313.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $907.0M | $952.0M | $1.6B | $1.6B | $1.8B | $1.9B | $2.0B | $2.3B | $2.5B | $2.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.2M | $88.9M | $89.1M | $89.2M | $89.4M | $89.5M | $89.5M | $89.3M | $97.8M | $103.9M | ||
| Average Shares Outstanding (Diluted) | $84.3M | $89.1M | $89.2M | $89.3M | $89.6M | $89.6M | $89.6M | $89.6M | $98.0M | $104.2M | ||
| Shares Outstanding | $88.8M | $88.9M | $89.1M | $89.3M | $89.4M | $89.5M | $89.4M | $89.3M | $101.2M | $109.3M | ||
| Basic EPS | $2.05 | $2.17 | $2.1 | $2.38 | $2.39 | $1.73 | $2.72 | $2.61 | $2.33 | $3.02 | ||
| Basic EPS (Continuing Operations) | $2.05 | $2.17 | $2.1 | $2.38 | $2.39 | $1.73 | $2.72 | $2.61 | $2.33 | $3.02 | ||
| Diluted EPS | $2.04 | $2.16 | $2.1 | $2.37 | $2.39 | $1.72 | $2.72 | $2.6 | $2.33 | $3.01 | ||
| Diluted EPS (Continuing Operations) | $2.04 | $2.16 | $2.1 | $2.37 | $2.39 | $1.72 | $2.72 | $2.6 | $2.33 | $3.01 | ||
| Dividend Per Share | -- | -- | -- | $1.43 | $1.52 | -- | $1.7 | $1.79 | $1.88 | $1.98 | ||
| OTHER METRICS | ||||||||||||
| Excise Taxes | -- | -- | -- | $-45.0M | $-45.0M | $-46.0M | $-48.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $2.6B | $2.6B | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-115.0M | $-115.0M | $-115.0M | $115.0M | $115.0M | $115.0M | -- | -- | -- | ||
| Operation And Maintenance | $266.0M | $286.0M | $309.0M | $292.0M | $323.0M | $293.0M | $310.0M | $348.0M | $374.0M | $436.0M | ||
| Other Costof Revenue | $661.0M | $617.0M | $592.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $241.0M | $247.0M | $260.0M | $271.0M | $290.0M | $283.0M | $336.0M | $340.0M | $341.0M | $403.0M | ||
| Other Taxes | $116.0M | $119.0M | $123.0M | $129.0M | $134.0M | $138.0M | $146.0M | $157.0M | $164.0M | $175.0M | ||
| Restruct | $-7.0M | $-7.0M | $-7.0M | $-8.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | POR | $45.68 | -0.3% | 1.98M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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