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XNYSPOR
Market cap4.50bUSD
Jan 08, Last price  
42.67USD
1D
0.31%
1Q
-7.16%
Jan 2017
-1.52%
IPO
49.98%
Name

Portland General Electric Co

Chart & Performance

D1W1MN
XNYS:POR chart
P/E
19.74
P/S
1.54
EPS
2.16
Div Yield, %
3.98%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
7.98%
Revenues
2.92b
+10.43%
1,454,000,0001,446,000,0001,520,000,0001,743,000,0001,745,000,0001,804,000,0001,783,000,0001,813,000,0001,805,000,0001,810,000,0001,900,000,0001,898,000,0001,923,000,0002,009,000,0001,991,000,0002,123,000,0002,145,000,0002,396,000,0002,647,000,0002,923,000,000
Net income
228m
-2.15%
92,000,00064,000,00071,000,000145,000,00087,000,00095,000,000125,000,000147,000,000141,000,000105,000,000175,000,000172,000,000193,000,000187,000,000212,000,000214,000,00013,000,000244,000,000233,000,000228,000,000
CFO
420m
-37.69%
340,000,000372,000,000106,000,000344,000,000183,000,000386,000,000391,000,000453,000,000494,000,000544,000,000518,000,000517,000,000553,000,000597,000,000630,000,000546,000,000567,000,000532,000,000674,000,000420,000,000
Dividend
Dec 24, 20240.5 USD/sh
Earnings
Feb 14, 2025

Profile

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.
URL
https://www.portlandgeneral.com/
IPO date
Apr 03, 2006
Employees
2,873
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,923,000
10.43%
2,647,000
10.48%
Cost of revenue
1,905,000
1,676,000
Unusual Expense (Income)
NOPBT
1,018,000
971,000
NOPBT Margin
34.83%
36.68%
Operating Taxes
45,000
39,000
Tax Rate
4.42%
4.02%
NOPAT
973,000
932,000
Net income
228,000
-2.15%
233,000
-4.51%
Dividends
(179,000)
(158,000)
Dividend yield
4.22%
3.60%
Proceeds from repurchase of equity
485,000
(18,000)
BB yield
-11.42%
0.41%
Debt
Debt current
249,000
280,000
Long-term debt
4,519,000
3,994,000
Deferred revenue
(16,000)
Other long-term liabilities
2,079,000
2,065,000
Net debt
4,763,000
4,070,000
Cash flow
Cash from operating activities
420,000
674,000
CAPEX
(1,358,000)
(766,000)
Cash from investing activities
(1,358,000)
(758,000)
Cash from financing activities
778,000
197,000
FCF
146,000
213,000
Balance
Cash
5,000
165,000
Long term investments
39,000
Excess cash
71,650
Stockholders' equity
3,319,000
2,779,000
Invested Capital
9,857,000
8,703,350
ROIC
10.48%
10.97%
ROCE
9.84%
10.54%
EV
Common stock shares outstanding
97,952
89,643
Price
43.34
-11.55%
49.00
-7.41%
Market cap
4,245,240
-3.35%
4,392,507
-7.39%
EV
9,008,240
8,462,507
EBITDA
1,476,000
1,388,000
EV/EBITDA
6.10
6.10
Interest
173,000
156,000
Interest/NOPBT
16.99%
16.07%