Portland General Electric Co (POR) Financials
POR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 11.6 billion | 8.1 billion |
| 2023-12-31 | 11.2 billion | 8.1 billion |
| 2023-09-30 | 10.6 billion | 7.3 billion |
| 2023-06-30 | 10.4 billion | 7.2 billion |
POR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -150.0 million | ? |
| 2023-12-31 | -338.0 million | 17.0 million |
| 2023-09-30 | -170.0 million | 1.0 million |
| 2023-06-30 | -117.0 million | 2.0 million |
POR Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 109.0 million |
| 2023-12-31 | 68.0 million |
| 2023-09-30 | 47.0 million |
| 2023-06-30 | 39.0 million |
POR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 308.0 million |
| 2023-12-31 | 5.0 million | - | 309.0 million |
| 2023-09-30 | 47.0 million | 4.1 billion | 311.0 million |
| 2023-06-30 | 13.0 million | 3.5 billion | 312.0 million |
POR Shares Outstanding
POR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 325.0 million | - | 95.0 million | - |
| 2023-12-31 | 427.0 million | - | 79.0 million | - |
| 2023-09-30 | 358.0 million | - | 174.0 million | - |
| 2023-06-30 | 299.0 million | - | 194.0 million | - |
POR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 929.0 million | 405.0 million |
| 2023-12-31 | 725.0 million | 451.0 million |
| 2023-09-30 | 802.0 million | 386.0 million |
| 2023-06-30 | 648.0 million | 220.0 million |
POR
List: Contenders
Price: $43.77
Dividend Yield: 4.55%
Forward Dividend Yield: 4.34%
Payout Ratio: 81.55%
Dividend Per Share: 1.90 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 18.40
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 567600
Ebitda: 213.0 millionMarket Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 5.24%
DGR5: 5.56%
DGR10: 5.02%