Portland Financial Statements From 2010 to 2024

POR Stock  USD 48.07  0.50  1.05%   
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
0.1027
Market Capitalization
B
Enterprise Value Revenue
2.9095
Revenue
3.3 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 11/25/2024, 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 General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 281.4 M, Interest Expense of 181.7 M or Total Revenue of 2 B, as well as many 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.
  
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 Liabilities269 M486 M255.8 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 Net4.6 B9.2 B6.1 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 Total3.6 B6.8 B4.6 B
Slightly volatile
Inventory68.4 M113 M79.2 M
Slightly volatile
Other Current Assets220.6 M403 M220.7 M
Slightly volatile
Total Liabilities4.3 B7.9 B5.3 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 Debt140.4 M249 M169.3 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 Amortization281.4 M458 M329.7 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 Income274.3 M396 M313 M
Slightly volatile
EBIT290 M446 M326 M
Slightly volatile
EBITDA571.4 M904 M655.7 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B828 M
Slightly volatile
Total Operating Expenses806 M963 M953.3 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 Expenses5.1 M5.4 M153.5 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 Ratio1.11.44951.6272
Slightly volatile
Dividend Yield0.03830.04220.0348
Pretty Stable
PTB Ratio1.681.27661.5307
Slightly volatile
Days Sales Outstanding39.751.696948.2155
Very volatile
Book Value Per Share17.9233.950525.9783
Slightly volatile
Operating Cash Flow Per Share4.284.29626.0456
Very volatile
Stock Based Compensation To Revenue0.00310.00580.0036
Slightly volatile
Capex To Depreciation3.112.96511.9513
Slightly volatile
PB Ratio1.681.27661.5307
Slightly volatile
EV To Sales1.872.96682.7951
Slightly volatile
ROIC0.06150.04440.0546
Slightly volatile
Inventory Turnover16.4515.66379.7327
Slightly volatile
Net Income Per Share1.432.33221.9868
Very volatile
Days Of Inventory On Hand22.1423.302343.0017
Slightly volatile
Payables Turnover2.675.10094.4601
Slightly volatile
Sales General And Administrative To Revenue0.10.11670.1578
Slightly volatile
Capex To Revenue0.490.46460.3131
Slightly volatile
Cash Per Share0.04860.05110.8829
Pretty Stable
POCF Ratio10.5910.08796.9668
Slightly volatile
Interest Coverage2.892.2892.6623
Very volatile
Payout Ratio0.790.78511.3117
Pretty Stable
Capex To Operating Cash Flow3.43.23331.3799
Slightly volatile
Days Payables Outstanding67.9871.5565107
Pretty Stable
Income Quality2.381.84212.9468
Slightly volatile
ROE0.09080.06870.0789
Slightly volatile
EV To Operating Cash Flow21.6820.647412.2948
Slightly volatile
PE Ratio23.1818.58337.1856
Pretty Stable
Return On Tangible Assets0.02730.0210.0236
Slightly volatile
Earnings Yield0.06030.05380.0525
Slightly volatile
Net Debt To EBITDA2.544.9063.6236
Slightly volatile
Current Ratio1.130.84080.9638
Pretty Stable
Tangible Book Value Per Share18.030.114626.5342
Slightly volatile
Receivables Turnover8.397.06047.5994
Pretty Stable
Graham Number23.4842.208633.2199
Pretty Stable
Shareholders Equity Per Share17.9133.950525.9723
Slightly volatile
Debt To Equity0.851.24471.0776
Pretty Stable
Capex Per Share14.5913.89127.8832
Slightly volatile
Revenue Per Share20.2629.899824.0835
Slightly volatile
Interest Debt Per Share46.2344.026231.707
Slightly volatile
Debt To Assets0.260.36860.3202
Pretty Stable
Enterprise Value Over EBITDA6.259.59288.6441
Slightly volatile
Short Term Coverage Ratios3.231.85842.4525
Very volatile
Price Earnings Ratio23.1818.58337.1856
Pretty Stable
Operating Cycle13574.999196.0905
Very volatile
Price Book Value Ratio1.681.27661.5307
Slightly volatile
Days Of Payables Outstanding67.9871.5565107
Pretty Stable
Dividend Payout Ratio0.790.78511.3117
Pretty Stable
Price To Operating Cash Flows Ratio10.5910.08796.9668
Slightly volatile
Pretax Profit Margin0.120.09340.1081
Very volatile
Ebt Per Ebit0.780.68940.6929
Very volatile
Operating Profit Margin0.110.13550.1524
Pretty Stable
Effective Tax Rate0.320.16480.2409
Pretty Stable
Company Equity Multiplier3.663.37693.3812
Slightly volatile
Long Term Debt To Capitalization0.380.54060.492
Pretty Stable
Total Debt To Capitalization0.410.55450.5133
Very volatile
Return On Capital Employed0.05840.03920.0486
Slightly volatile
Debt Equity Ratio0.851.24471.0776
Pretty Stable
Ebit Per Revenue0.110.13550.1524
Pretty Stable
Quick Ratio1.010.73920.8423
Very volatile
Dividend Paid And Capex Coverage Ratio0.260.27330.7475
Slightly volatile
Net Income Per E B T0.530.83520.7502
Pretty Stable
Cash Ratio0.00430.00450.0875
Very volatile
Operating Cash Flow Sales Ratio0.180.14370.2509
Slightly volatile
Days Of Inventory Outstanding22.1423.302343.0017
Slightly volatile
Days Of Sales Outstanding39.751.696948.2155
Very volatile
Cash Flow Coverage Ratios0.09660.10170.2123
Slightly volatile
Price To Book Ratio1.681.27661.5307
Slightly volatile
Fixed Asset Turnover0.610.31810.3734
Slightly volatile
Capital Expenditure Coverage Ratio0.290.30930.9141
Slightly volatile
Price Cash Flow Ratio10.5910.08796.9668
Slightly volatile
Enterprise Value Multiple6.259.59288.6441
Slightly volatile
Debt Ratio0.260.36860.3202
Pretty Stable
Cash Flow To Debt Ratio0.09660.10170.2123
Slightly volatile
Price Sales Ratio1.11.44951.6272
Slightly volatile
Return On Assets0.02730.02030.0237
Slightly volatile
Asset Turnover0.40.26080.2875
Slightly volatile
Net Profit Margin0.05940.0780.0818
Pretty Stable
Gross Profit Margin0.770.39450.6503
Very volatile
Price Fair Value1.681.27661.5307
Slightly volatile
Return On Equity0.09080.06870.0789
Slightly volatile

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 Earnings14.43
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

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 Revenue40 M74.2 M
Total Revenue2.9 BB
Cost Of Revenue1.8 B1.9 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.46  0.49 
Revenue Per Share 29.90  20.26 
Ebit Per Revenue 0.14  0.11 

Pair Trading with Portland General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Portland Stock

  0.61D Dominion EnergyPairCorr
  0.73ED Consolidated EdisonPairCorr
  0.67FE FirstEnergyPairCorr

Moving against Portland Stock

  0.4VSTE Vast Renewables Buyout TrendPairCorr
The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.