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Portland General Electric Company (POR)
NYSE:POR

Portland GE (POR) Financial Statements

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Portland GE Financial Overview

Portland GE's market cap is currently ―. The company's EPS TTM is $2.335; its P/E ratio is 18.04; and it has a dividend yield of 4.47%. Portland GE is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 725.00M$ 802.00M$ 648.00M$ 748.00M$ 687.00M
Gross Profit$ 630.00M$ 717.00M$ 547.00M$ 655.00M$ 597.00M
EBIT-$ 95.00M$ 90.00M$ 132.00M$ 95.00M
EBITDA-$ 211.00M$ 203.00M$ 243.00M-
Net Income Common Stockholders$ 68.00M$ 47.00M$ 39.00M$ 74.00M$ 51.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 0.00$ 0.00$ 13.00M$ 12.00M$ 165.00M
Total Assets$ 11.21B$ 10.78B$ 10.37B$ 10.15B$ 10.46B
Total Debt$ 4.44B$ 4.10B$ 3.94B$ 3.87B$ 3.96B
Net Debt$ 4.44B$ 4.10B$ 3.92B$ 3.85B$ 3.79B
Total Liabilities$ 7.89B$ 7.14B$ 7.17B$ 7.04B$ 10.83B
Stockholders Equity$ 3.32B$ 3.29B$ 3.20B$ 3.11B$ 3.15B
Cash Flow-
Free Cash Flow-$ 163.00M$ 182.00M$ -39.00M$ 100.00M
Operating Cash Flow$ 89.00M$ 163.00M$ 182.00M$ -39.00M$ 100.00M
Investing Cash Flow$ -426.00M$ -358.00M$ -298.00M$ -276.00M$ -230.00M
Financing Cash Flow$ 295.00M$ 111.00M$ 117.00M$ 162.00M$ 277.00M
Currency in USD

Portland GE Earnings and Revenue History

Portland GE Debt to Assets

Portland GE Cash Flow

Portland GE Forecast EPS vs Actual EPS

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