Portland General Electric Co (POR) Financials

POR Assets vs Liabilities

DateAssetsLiabilities
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
2023-03-31 10.2 billion 7.0 billion

POR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -338.0 million 14.0 million
2023-09-30 -170.0 million 1.0 million
2023-06-30 -117.0 million 2.0 million
2023-03-31 -313.0 million ?

POR Net Income

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DateNet Income
2023-12-31 68.0 million
2023-09-30 47.0 million
2023-06-30 39.0 million
2023-03-31 74.0 million

POR Cash and Debt

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DateCashDebtCapital Lease
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
2023-03-31 12.0 million 3.5 billion 313.0 million

POR Shares Outstanding

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DateShares Outstanding
2023-12-31 101.2 million
2023-09-30 101.1 million
2023-06-30 97.6 million
2023-03-31 92.6 million

POR Expenses

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DateCapexR&DG&AS&M
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 -
2023-03-31 274.0 million - 173.0 million -

POR Cost of Revenue

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DateRevenueCost of Revenue
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
2023-03-31 748.0 million 304.0 million

POR

List: Contenders

Price: $42.80

52 week price:
38.01
51.58

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.73%

Forward Dividend Yield: 4.55%

Payout Ratio: 85.97%

Payout Ratio Range:
42.24%
95.60%

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 million

Market Capitalization: 4.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 5.24%

DGR5: 5.56%

DGR10: 5.02%

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