Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Portland General Electric Company
Portland General Electric Company
POR
Valuace
43
Růst
48
Zdraví
80
Cena
$ 53.12
Dnes
+0.39 (0.79%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,453.03,453.03,440.02,923.02,647.02,396.02,145.02,123.01,991.02,009.01,923.01,898.01,900.01,810.01,805.01,813.01,783.0
Cost of Revenues2,014.02,014.01,854.01,564.0988.0822.0708.0614.0571.0592.0617.0661.0713.0757.0726.0961.01,003.0
Gross Profit1,439.01,439.01,586.01,359.01,659.01,574.01,437.01,509.01,420.01,417.01,306.01,237.01,187.01,053.01,079.0852.0780.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues840.0878.0807.0928.0824.0929.0758.0929.0725.0802.0
Cost of Revenues557.0571.0408.0478.0457.0511.0382.0504.0451.0386.0
Gross Profit283.0307.0399.0450.0367.0418.0376.0425.0274.0416.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0341.0688.0646.0576.0613.0563.0573.0533.0507.0484.0444.0427.0218.0186.0
Depreciation & Amortization578.0578.0496.0458.0434.0413.0460.0415.0382.0345.0321.0305.0301.0248.0248.0227.0238.0
Total Operating Expenses861.0861.01,074.0963.01,262.01,196.01,168.01,156.01,074.01,041.0973.0928.0894.0847.0777.0543.0513.0
Operating Income578.0578.0512.0396.0397.0378.0269.0353.0346.0376.0333.0309.0293.0206.0302.0309.0267.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.079.0174.0
Depreciation & Amortization151.0148.0139.0140.0127.0126.0122.0121.0118.0116.0
Total Operating Expenses152.0146.0281.0282.0279.0272.0260.0263.0119.0331.0
Operating Income131.0161.0118.0168.088.0146.0116.0162.0122.085.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense232.0232.0211.0173.0156.0137.0136.0128.0124.0120.0112.0114.096.0101.0108.0110.0110.0
Other Expense-219.0-219.0-162.0-123.0-125.0-111.0-114.0-112.07.017.022.022.038.020.010.06.017.0
IBT359.0359.0350.0273.0272.0267.0155.0241.0229.0273.0243.0217.0235.0125.0204.0205.0174.0
Income Tax Expense53.053.037.045.039.023.0142.027.017.086.050.045.061.021.064.058.053.0
Net Income306.0306.0313.0228.0233.0244.013.0214.0212.0187.0193.0172.0175.0105.0141.0147.0125.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.046.0
Interest Expense59.060.057.056.055.053.052.051.046.042.0
Other Expense-91.0-38.0-44.0-46.0-44.0-41.0-37.0-40.0-30.0-32.0
IBT40.0123.074.0122.044.0105.079.0122.083.053.0
Income Tax Expense-1.020.012.022.06.011.07.013.015.06.0
Net Income41.0103.062.0100.038.094.072.0109.068.047.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.33$2.61$2.72$0.15$2.39$2.38$2.10$2.17$2.05$2.24$1.36$1.87$1.95$1.66
EPS Diluted$0.00$0.00$0.00$2.33$2.60$2.72$0.15$2.39$2.37$2.10$2.16$2.04$2.18$1.35$1.87$1.95$1.66
Shares Outstanding110.5110.5103.997.889.389.589.589.489.289.188.984.278.276.875.575.375.3
Diluted Shares Outstanding110.7110.7104.298.089.689.689.689.689.389.289.184.380.577.475.675.475.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67$0.46
Shares Outstanding110.5110.2109.5109.4109.3103.8103.0101.3101.2100.8
Diluted Shares Outstanding110.7110.4109.8109.7109.3104.3103.2101.5101.2101.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.012.05.0165.052.0257.030.0119.039.06.04.0127.0107.012.06.04.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.012.05.0165.052.0257.030.0119.039.06.04.0127.0107.012.06.04.0
Accounts Receivable385.0456.0414.0398.0329.0271.0253.0289.0274.0262.0253.0242.0250.0250.0245.0230.0
Inventory117.0114.0113.095.078.072.096.084.078.082.083.082.065.078.071.056.0
Other Current Assets340.0443.0403.0552.024.023.0121.0151.0135.0113.0217.0248.067.0181.0394.0371.0
Total Current Assets848.01,025.0935.01,210.0688.0721.0500.0643.0526.0463.0557.0699.0591.0622.0716.0661.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents112.056.011.012.035.06.0176.05.047.013.0
Short Term Investments25.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments137.056.011.012.035.06.0176.05.047.013.0
Accounts Receivable455.0397.0473.0456.0459.0385.0412.0414.0364.0310.0
Inventory124.0123.0111.0114.0115.0117.0114.0113.0109.0108.0
Other Current Assets343.0314.0379.0443.0341.0340.0380.0403.0204.0245.0
Total Current Assets1,059.0890.0974.01,025.0950.0848.01,082.0935.0724.0676.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9,873.010,296.09,189.08,465.08,005.07,539.07,161.06,887.06,741.06,434.06,012.05,679.04,880.04,392.04,285.04,133.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0361.0375.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments43.00.00.039.047.045.046.042.042.041.040.090.082.038.073.078.0
Other Long-Term Assets818.0862.0709.0306.0754.0764.0687.0101.054.057.055.048.049.062.065.075.0
Total Long-Term Assets10,734.011,519.010,273.09,249.08,806.08,348.07,894.07,467.07,312.07,064.06,664.06,343.05,510.05,048.05,017.04,830.0
Total Assets11,582.012,544.011,208.010,459.09,494.09,069.08,394.08,110.07,838.07,527.07,221.07,042.06,101.05,670.05,733.05,491.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,804.010,645.010,534.010,296.010,075.09,873.09,663.09,546.09,078.08,841.0
Goodwill0.00.00.00.00.00.00.0-863.00.00.0
Intangible Assets0.00.00.0361.00.00.00.0375.00.00.0
Long-Term Investments48.00.00.00.00.00.00.031.034.035.0
Other Long-Term Assets1,103.01,146.01,187.0862.0856.0861.0843.0696.0188.0189.0
Total Long-Term Assets11,955.011,791.011,721.011,519.010,931.010,734.010,506.010,273.09,879.09,694.0
Total Assets13,014.012,681.012,695.012,544.011,881.011,582.011,588.011,208.010,603.010,370.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable259.0365.0347.0457.0244.0153.0165.0168.0132.0129.098.0156.0173.098.0111.00.0
Short-Term Debt104.0223.0249.0280.020.0326.016.0300.00.0150.0139.0375.00.0117.0130.029.0
Other Current Liabilities434.0495.0486.0320.0322.0166.023.055.0300.044.0130.0106.0220.0216.0222.0460.0
Current Liabilities850.01,119.01,112.01,496.0768.0815.0519.0791.0432.0577.0626.0873.0393.0521.0614.0489.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable276.0267.0281.0365.0351.0259.0289.0347.0187.0227.0
Short-Term Debt95.095.095.0223.0106.0104.0103.0249.040.0180.0
Other Current Liabilities614.0551.0514.0495.0459.0459.0464.0486.0359.0329.0
Current Liabilities985.0913.0922.01,119.0972.0850.0885.01,112.0636.0761.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,353.04,948.04,210.03,680.03,558.03,015.02,732.02,178.02,426.02,200.02,071.02,126.01,916.01,536.01,635.01,798.0
Capital Leases283.0303.0309.0314.0293.0145.0151.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability540.0625.0488.0439.0413.0374.0378.0369.0376.0669.0632.0625.0586.0588.0529.0445.0
Total Liabilities8,098.08,750.07,889.07,680.06,787.06,456.05,803.05,604.05,422.05,183.04,963.05,131.04,281.03,940.04,067.03,892.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,928.05,285.05,293.04,948.04,633.04,636.04,638.04,210.04,077.03,778.0
Capital Leases293.0297.0300.0303.0305.0283.0285.0289.0311.0312.0
Def. Tax Liability767.00.00.0625.0552.0540.0534.0488.0445.0452.0
Total Liabilities9,064.08,829.08,851.08,750.08,251.08,098.08,129.08,139.07,308.07,170.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,833.02,118.01,750.01,249.01,241.01,231.01,220.01,212.01,207.01,201.01,196.0918.0911.0841.0836.0831.0
Retained Earnings1,655.01,680.01,574.01,534.01,476.01,393.01,381.01,301.01,217.01,150.01,070.01,000.0913.0893.0833.0766.0
Comprehensive Income-4.0-4.0-5.0-4.0-10.0-11.0-10.0-7.0-8.0-7.0-8.0-7.0-5.0-6.0-6.0-5.0
Total Common Equity3,484.03,794.03,319.02,779.02,707.02,613.02,591.02,506.02,416.02,344.02,258.01,911.01,819.01,728.01,663.01,592.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,179.02,127.02,123.02,118.01,938.01,833.01,828.01,750.01,744.01,647.0
Retained Earnings1,774.01,729.01,725.01,680.01,697.01,655.01,635.01,574.01,554.01,556.0
Comprehensive Income-3.0-4.0-4.0-4.0-5.0-4.0-4.0-5.0-3.0-3.0
Total Common Equity3,950.03,852.03,844.03,794.03,630.03,484.03,459.03,319.03,295.03,200.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,740.05,171.04,440.03,960.03,578.03,341.02,748.02,478.02,426.02,350.02,210.02,501.01,916.01,653.01,765.01,827.0
Book Value3,484.03,794.03,319.02,779.02,707.02,613.02,591.02,506.02,416.02,344.02,258.01,911.01,820.01,730.01,666.01,599.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,950.03,852.03,844.03,794.03,630.03,484.03,459.03,319.03,295.03,200.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income296.0306.0313.0228.0233.0244.0155.0214.0212.0187.0193.0172.0174.0104.0140.0147.0121.0
Depreciation & Amortization477.0578.0496.0458.0417.0404.0454.0409.0382.0345.0321.0305.0301.0248.0248.0227.0238.0
Stock-Based Compensation17.016.00.017.015.014.011.09.030.0-182.0-37.0-40.0-39.047.021.0-147.00.0
Change Working Capital-144.0-38.0-124.0-354.071.05.027.02.06.0208.027.0-31.0-19.050.0-135.0-5.017.0
Change In Accounts Receivable-95.0-16.0-66.0-29.0-66.0-64.0-24.030.0-29.0-3.0-9.0-11.08.00.0-4.00.00.0
Change In Accounts Payable33.044.047.0-166.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories9.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items476.0219.070.063.0-68.0-140.0-34.0-71.0-28.0-31.012.071.062.084.0173.0175.0-52.0
Cash from Operations641.00.00.0420.0674.0532.0567.0546.0630.0597.0553.0517.0518.0544.0494.0453.0391.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income41.0103.062.0100.038.094.072.0109.068.047.0
Depreciation & Amortization151.0148.0139.0140.0127.0126.0122.0121.0118.0116.0
Stock-Based Compensation0.00.00.00.00.00.00.00.017.00.0
Change Working Capital-108.0-4.0124.0-50.0-112.05.0-18.01.0-129.02.0
Change In Accounts Receivable-7.0-61.077.0-25.0-2.0-80.021.0-5.0-52.0-59.0
Change In Accounts Payable1.078.02.0-37.0-20.0101.0-58.024.015.052.0
Change In Inventories0.0-1.0-12.03.00.02.0-3.0-1.014.0-1.0
Other Non-cash Items66.0142.06.021.0112.028.023.0-93.07.031.0
Cash from Operations0.00.00.00.00.00.00.00.089.0188.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,408.0-1,189.0-1,268.0-1,358.0-766.0-636.0-784.0-606.0-595.0-514.0-584.0-598.0-1,007.0-656.0-303.0-300.0-450.0
Acquisitions-2.00.00.00.00.0636.0784.0606.0595.00.0-2.047.08.00.010.00.00.0
Investments-3.0-9.0-8.0-1.0-3.0-10.0-6.0-8.0-12.0-18.0-25.0-19.0-19.0-26.0-26.0-50.0-46.0
Sales of Investment0.00.00.01.03.012.09.013.015.021.027.022.017.025.023.046.069.0
Other Investing Activities-10.00.00.00.08.0-658.0-790.0-609.0-474.0-3.0-1.026.07.0-35.02.05.0-3.0
Cash from Investing-1,423.00.00.0-1,358.0-758.0-656.0-787.0-604.0-471.0-514.0-585.0-522.0-994.0-692.0-294.0-299.0-430.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-290.0-303.0-237.0-359.0-392.0-253.0-298.0-325.0-427.0-358.0
Acquisitions0.00.00.00.00.00.00.00.0-2.00.0
Investments0.0-6.0-1.0-2.0-4.00.0-4.00.02.0-1.0
Sales of Investment0.00.00.00.00.00.00.00.0-1.01.0
Other Investing Activities0.00.00.00.00.00.00.00.02.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-426.0-358.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-810.00.00.0486.00.0-510.0-223.0-350.0-24.0-150.0-133.0-442.00.0-152.0-113.0-80.0-197.0
Debt Issued1,612.05,171.0731.0966.0382.0747.0816.0620.076.0226.0273.0151.0585.0415.01.018.02,024.0
Issuance of Common Stock-314.00.00.0485.00.0600.00.00.00.00.00.0271.00.067.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-18.0-12.00.00.00.00.00.0151.00.0415.00.00.00.0
Dividends Paid-191.00.00.0-179.0-158.0-150.0-140.0-134.0-125.0-118.0-110.0-97.0-87.0-84.0-81.0-79.0-78.0
Other Financing Activities-15.00.00.0-14.0373.0-9.0810.0453.070.0218.0277.0-1.0583.0-3.00.07.0287.0
Cash from Financing775.00.00.0778.0197.0-81.0447.0-31.0-79.0-50.034.0-118.0496.0243.0-194.0-152.012.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0346.0300.0
Debt Issued5,023.0-357.0-8.0217.0432.0-1.0-1.0301.0689.0459.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-485.093.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-48.0-47.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0295.0204.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.064.07.0-160.0113.0-205.0227.0-89.080.033.02.0-123.020.095.06.02.0-27.0
Closing Cash Balance6.076.012.05.0165.052.0257.030.0119.039.06.04.0127.0107.012.06.04.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.081.045.0-1.0-23.029.0-170.0171.0-42.034.0
Closing Cash Balance76.0137.056.011.012.035.06.0176.05.047.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-767.0-71.0-490.0-938.0-92.0-104.0-217.0-60.035.083.0-31.0-81.0-489.0-112.0191.0153.0-59.0
Real Free Cash Flow-784.0-87.0-490.0-955.0-107.0-118.0-228.0-69.05.0265.06.0-41.0-450.0-159.0170.0300.0-59.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-142.0100.099.0-128.0-222.0-9.0-109.0-150.0-338.0-170.0
Real Free Cash Flow-142.0100.099.0-128.0-222.0-9.0-109.0-150.0-355.0-170.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader