Portland General Electric Co (POR) Financials
POR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
POR Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.04%
Forward Dividend Yield: 4.55%
Payout Ratio: 85.97%
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: 4.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 5.24%
DGR5: 5.56%
DGR10: 5.02%