Portland General Electric Co - Understand $por stock

$POR Market Cap: $4.886 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.341B

TTM

Gross Margin

47.16%

TTM

Net Earnings

$343.0M

TTM

Current Assets

$950.0M

Q3 2024

Current Liabilities

$972.0M

Q3 2024

Current Ratio

97.74%

Q3 2024

Total Assets

$11.88B

Q3 2024

Total Liabilities

$8.251B

Q3 2024

Book Value

$3.630B

Q3 2024

Cash

$35.00M

Q3 2024

P/E

14.24

Nov 13, 2024 EST

Free Cash Flow

-$606.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	$2.923B	$2.647B	$2.396B	$2.145B	$2.123B	$1.991B	$2.009B	$1.923B	$1.898B	$1.900B	$1.810B	$1.805B	$1.813B	$1.783B	$1.804B	$1.745B	$1.743B	$1.520B	$1.446B	$1.454B	$1.752B	$1.855B	$2.420B	$1.887B
YoY Change	10.43%	10.48%	11.7%	1.04%	6.63%	-0.9%	4.47%	1.32%	-0.11%	4.97%	0.28%	-0.44%	1.68%	-1.16%	3.38%	0.11%	14.67%	5.12%	-0.55%	-17.01%	-5.55%	-23.35%	28.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Revenue	$2.923B	$2.647B	$2.396B	$2.145B	$2.123B	$1.991B	$2.009B	$1.923B	$1.898B	$1.900B	$1.810B	$1.805B	$1.813B	$1.783B	$1.804B	$1.745B	$1.743B	$1.520B	$1.446B	$1.454B	$1.752B	$1.855B	$2.420B	$1.887B
Cost Of Revenue	$1.564B	$1.336B	$1.132B	$1.001B	$926.0M	$875.0M	$776.0M	$925.0M	$751.0M	$885.0M	$982.0M	$937.0M	$961.0M	$1.003B	$1.122B	$1.047B	$1.029B	$903.0M	$799.0M	$794.0M	$1.145B	$1.275B	$1.862B	$1.221B
Gross Profit	$1.359B	$1.311B	$1.264B	$1.144B	$1.197B	$1.116B	$1.233B	$998.0M	$1.147B	$1.015B	$828.0M	$868.0M	$852.0M	$780.0M	$682.0M	$698.0M	$714.0M	$617.0M	$647.0M	$660.0M	$607.0M	$580.0M	$558.0M	$666.0M
Gross Profit Margin	46.49%	49.53%	52.75%	53.33%	56.38%	56.05%	61.37%	51.9%	60.43%	53.42%	45.75%	48.09%	46.99%	43.75%	37.8%	40.0%	40.96%	40.59%	44.74%	45.39%	34.65%	31.27%	23.06%	35.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Selling, General & Admin	$341.0M	$340.0M	$336.0M	$283.0M	$290.0M	$271.0M	$260.0M	$240.0M	$241.0M	$227.0M	$219.0M	$216.0M	$218.0M	$186.0M	$179.0M	$190.0M	$184.0M	$164.0M	$168.0M	$148.0M	$148.0M	$147.0M	$151.0M	$137.0M
YoY Change	0.29%	1.19%	18.73%	-2.41%	7.01%	4.23%	8.33%	-0.41%	6.17%	3.65%	1.39%	-0.92%	17.2%	3.91%	-5.79%	3.26%	12.2%	-2.38%	13.51%	0.0%	0.68%	-2.65%	10.22%
% of Gross Profit	25.09%	25.93%	26.58%	24.74%	24.23%	24.28%	21.09%	24.05%	21.01%	22.36%	26.45%	24.88%	25.59%	23.85%	26.25%	27.22%	25.77%	26.58%	25.97%	22.42%	24.38%	25.34%	27.06%	20.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$458.0M	$417.0M	$404.0M	$454.0M	$409.0M	$382.0M	$345.0M	$321.0M	$305.0M	$301.0M	$248.0M	$248.0M	$227.0M	$238.0M	$211.0M	$208.0M	$181.0M	$219.0M	$233.0M	$233.0M	$213.0M	$161.0M	$170.0M	$164.0M
YoY Change	9.83%	3.22%	-11.01%	11.0%	7.07%	10.72%	7.48%	5.25%	1.33%	21.37%	0.0%	9.25%	-4.62%	12.8%	1.44%	14.92%	-17.35%	-6.01%	0.0%	9.39%	32.3%	-5.29%	3.66%
% of Gross Profit	33.7%	31.81%	31.96%	39.69%	34.17%	34.23%	27.98%	32.16%	26.59%	29.66%	29.95%	28.57%	26.64%	30.51%	30.94%	29.8%	25.35%	35.49%	36.01%	35.3%	35.09%	27.76%	30.47%	24.62%
Operating Expenses	$963.0M	$914.0M	$886.0M	$875.0M	$833.0M	$782.0M	$728.0M	$680.0M	$662.0M	$637.0M	$622.0M	$566.0M	$543.0M	$513.0M	$474.0M	$481.0M	$445.0M	$458.0M	$475.0M	$453.0M	$433.0M	$377.0M	$386.0M	$366.0M
YoY Change	5.36%	3.16%	1.26%	5.04%	6.52%	7.42%	7.06%	2.72%	3.92%	2.41%	9.89%	4.24%	5.85%	8.23%	-1.46%	8.09%	-2.84%	-3.58%	4.86%	4.62%	14.85%	-2.33%	5.46%
Operating Profit	$396.0M	$397.0M	$378.0M	$269.0M	$353.0M	$346.0M	$380.0M	$340.0M	$309.0M	$293.0M	$206.0M	$302.0M	$309.0M	$267.0M	$208.0M	$217.0M	$269.0M	$159.0M	$172.0M	$207.0M	$174.0M	$203.0M	$172.0M	$300.0M
YoY Change	-0.25%	5.03%	40.52%	-23.8%	2.02%	-8.95%	11.76%	10.03%	5.46%	42.23%	-31.79%	-2.27%	15.73%	28.37%	-4.15%	-19.33%	69.18%	-7.56%	-16.91%	18.97%	-14.29%	18.02%	-42.67%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Interest Expense	$173.0M	$156.0M	$137.0M	$136.0M	$128.0M	$124.0M	$120.0M	$112.0M	$114.0M	$96.00M	$101.0M	$108.0M	$110.0M	$110.0M	$104.0M	$90.00M	-$74.00M	-$69.00M	-$68.00M	-$69.00M	-$79.00M	-$71.00M	-$72.00M	-$72.00M
YoY Change	10.9%	13.87%	0.74%	6.25%	3.23%	3.33%	7.14%	-1.75%	18.75%	-4.95%	-6.48%	-1.82%	0.0%	5.77%	15.56%	-221.62%	7.25%	1.47%	-1.45%	-12.66%	11.27%	-1.39%	0.0%
% of Operating Profit	43.69%	39.29%	36.24%	50.56%	36.26%	35.84%	31.58%	32.94%	36.89%	32.76%	49.03%	35.76%	35.6%	41.2%	50.0%	41.47%	-27.51%	-43.4%	-39.53%	-33.33%	-45.4%	-34.98%	-41.86%	-24.0%
Other Income/Expense, Net	$50.00M	$31.00M	$26.00M	$22.00M	$16.00M	$7.000M	$13.00M	$15.00M	$22.00M	$38.00M	$20.00M	$10.00M	$6.000M	$17.00M	$21.00M	-$5.000M	$24.00M	$17.00M	$3.000M	$8.000M	$5.000M	-$8.000M	-$75.00M	$10.00M
YoY Change	61.29%	19.23%	18.18%	37.5%	128.57%	-46.15%	-13.33%	-31.82%	-42.11%	90.0%	100.0%	66.67%	-64.71%	-19.05%	-520.0%	-120.83%	41.18%	466.67%	-62.5%	60.0%	-162.5%	-89.33%	-850.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Pretax Income	$273.0M	$272.0M	$267.0M	$155.0M	$241.0M	$229.0M	$273.0M	$243.0M	$217.0M	$235.0M	$125.0M	$204.0M	$205.0M	$174.0M	$125.0M	$122.0M	$219.0M	$107.0M	$107.0M	$146.0M	$100.0M	$124.0M	$25.00M	$238.0M
YoY Change	0.37%	1.87%	72.26%	-35.68%	5.24%	-16.12%	12.35%	11.98%	-7.66%	88.0%	-38.73%	-0.49%	17.82%	39.2%	2.46%	-44.29%	104.67%	0.0%	-26.71%	46.0%	-19.35%	396.0%	-89.5%
Income Tax	$45.00M	$39.00M	$23.00M	$0.00	$27.00M	$17.00M	$86.00M	$50.00M	$45.00M	$61.00M	$21.00M	$64.00M	$58.00M	$53.00M	$36.00M	$35.00M	$74.00M	$36.00M	$43.00M	$54.00M	$44.00M	$58.00M	$2.000M	$97.00M
% Of Pretax Income	16.48%	14.34%	8.61%	0.0%	11.2%	7.42%	31.5%	20.58%	20.74%	25.96%	16.8%	31.37%	28.29%	30.46%	28.8%	28.69%	33.79%	33.64%	40.19%	36.99%	44.0%	46.77%	8.0%	40.76%
Net Earnings	$228.0M	$233.0M	$244.0M	$155.0M	$214.0M	$212.0M	$187.0M	$193.0M	$172.0M	$175.0M	$105.0M	$141.0M	$147.0M	$125.0M	$95.00M	$87.00M	$145.0M	$71.00M	$64.00M	$92.00M	$60.00M	$66.00M	$34.00M	$141.0M
YoY Change	-2.15%	-4.51%	57.42%	-27.57%	0.94%	13.37%	-3.11%	12.21%	-1.71%	66.67%	-25.53%	-4.08%	17.6%	31.58%	9.2%	-40.0%	104.23%	10.94%	-30.43%	53.33%	-9.09%	94.12%	-75.89%
Net Earnings / Revenue	7.8%	8.8%	10.18%	7.23%	10.08%	10.65%	9.31%	10.04%	9.06%	9.21%	5.8%	7.81%	8.11%	7.01%	5.27%	4.99%	8.32%	4.67%	4.43%	6.33%	3.42%	3.56%	1.4%	7.47%
Basic Earnings Per Share	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17	$2.05	$2.24	$1.36	$1.87	$1.95	$1.66	$1.31	$1.39
Diluted Earnings Per Share	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16	$2.04	$2.18	$1.35	$1.87	$1.95	$1.66	$1.31	$1.39	$2.320M	$1.136M	$1.024M	$1.472M	$960.0K	$1.056M	$544.0K	$2.256M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Cash & Short-Term Investments	$5.000M	$281.0M	$89.00M	$265.0M	$46.00M	$135.0M	$50.00M	$14.00M	$37.00M	$138.0M	$116.0M	$58.00M	$86.00M	$87.00M	$87.00M	$199.0M	$101.0M	$58.00M	$122.0M	$204.0M	$109.0M	$51.00M	$97.00M	$60.00M
YoY Change	-98.22%	215.73%	-66.42%	476.09%	-65.93%	170.0%	257.14%	-62.16%	-73.19%	18.97%	100.0%	-32.56%	-1.15%	0.0%	-56.28%	97.03%	74.14%	-52.46%	-40.2%	87.16%	113.73%	-47.42%	61.67%
Cash & Equivalents	$5.000M	$165.0M	$52.00M	$257.0M	$30.00M	$119.0M	$39.00M	$6.000M	$4.000M	$127.0M	$107.0M	$12.00M	$6.000M	$4.000M	$31.00M	$10.00M	$73.00M	$12.00M	$122.0M	$204.0M	$109.0M	$51.00M	$8.000M	$60.00M
Short-Term Investments	$92.00M	$116.0M	$37.00M	$8.000M	$16.00M	$16.00M	$11.00M	$8.000M	$33.00M	$11.00M	$9.000M	$46.00M	$80.00M	$83.00M	$56.00M	$189.0M	$28.00M	$46.00M					$89.00M	$0.00
Other Short-Term Assets	$403.0M	$436.0M	$192.0M	$113.0M	$191.0M	$231.0M	$230.0M	$212.0M	$279.0M	$330.0M	$264.0M	$334.0M	$415.0M	$381.0M	$386.0M	$382.0M	$195.0M	$228.0M	$361.0M	$192.0M	$235.0M	$254.0M	$334.0M	$400.0M
YoY Change	-7.57%	127.08%	69.91%	-40.84%	-17.32%	0.43%	8.49%	-24.01%	-15.45%	25.0%	-20.96%	-19.52%	8.92%	-1.3%	1.05%	95.9%	-14.47%	-36.84%	88.02%	-18.3%	-7.48%	-23.95%	-16.5%
Inventory	$113.0M	$95.00M	$78.00M	$72.00M	$96.00M	$84.00M	$78.00M	$82.00M	$83.00M	$82.00M	$65.00M	$78.00M	$71.00M	$56.00M	$58.00M	$71.00M	$64.00M	$64.00M	$54.00M	$48.00M	$45.00M	$45.00M	$44.00M	$31.00M
Prepaid Expenses
Receivables	$414.0M	$398.0M	$329.0M	$271.0M	$167.0M	$193.0M	$168.0M	$155.0M	$158.0M	$149.0M	$146.0M	$152.0M	$144.0M	$137.0M	$159.0M	$168.0M	$178.0M	$177.0M	$203.0M	$170.0M	$223.0M	$241.0M	$272.0M	$287.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$28.00M	$57.00M
Total Short-Term Assets	$935.0M	$1.210B	$688.0M	$721.0M	$500.0M	$643.0M	$526.0M	$463.0M	$557.0M	$699.0M	$591.0M	$622.0M	$716.0M	$661.0M	$690.0M	$820.0M	$538.0M	$527.0M	$740.0M	$614.0M	$612.0M	$591.0M	$775.0M	$835.0M
YoY Change	-22.73%	75.87%	-4.58%	44.2%	-22.24%	22.24%	13.61%	-16.88%	-20.31%	18.27%	-4.98%	-13.13%	8.32%	-4.2%	-15.85%	52.42%	2.09%	-28.78%	20.52%	0.33%	3.55%	-23.74%	-7.19%
Property, Plant & Equipment	$9.546B	$7.680B	$7.236B	$6.830B	$6.454B	$6.172B	$6.134B	$5.862B	$6.012B	$5.201B	$4.494B	$4.392B	$3.954B	$3.847B	$3.644B	$3.095B	$2.877B	$2.718B	$2.436B	$2.275B	$2.201B	$2.143B	$1.953B	$1.891B
YoY Change	24.3%	6.14%	5.94%	5.83%	4.57%	0.62%	4.64%	-2.5%	15.59%	15.73%	2.32%	11.08%	2.78%	5.57%	17.74%	7.58%	5.85%	11.58%	7.08%	3.36%	2.71%	9.73%	3.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																		$26.00M	$34.00M	$30.00M	$38.00M	$28.00M	$35.00M	$21.00M
YoY Change																		-23.53%	13.33%	-21.05%	35.71%	-20.0%	66.67%
Other Assets	$727.0M	$762.0M	$776.0M	$765.0M	$682.0M	$580.0M	$571.0M	$630.0M	$641.0M	$664.0M	$630.0M	$656.0M	$732.0M	$697.0M	$624.0M	$768.0M	$504.0M	$496.0M	$428.0M	$484.0M	$521.0M	$673.0M	$711.0M	$625.0M
YoY Change	-4.59%	-1.8%	1.44%	12.17%	17.59%	1.58%	-9.37%	-1.72%	-3.46%	5.4%	-3.96%	-10.38%	5.02%	11.7%	-18.75%	52.38%	1.61%	15.89%	-11.57%	-7.1%	-22.59%	-5.34%	13.76%
Total Long-Term Assets	$10.27B	$9.249B	$8.806B	$8.348B	$7.894B	$7.467B	$7.312B	$7.064B	$6.653B	$6.343B	$5.510B	$5.048B	$5.017B	$4.830B	$4.482B	$4.069B	$3.570B	$3.240B	$2.898B	$2.789B	$2.760B	$2.864B	$2.699B	$2.617B
YoY Change	11.07%	5.03%	5.49%	5.75%	5.72%	2.12%	3.51%	6.18%	4.89%	15.12%	9.15%	0.62%	3.87%	7.76%	10.15%	13.98%	10.19%	11.8%	3.91%	1.05%	-3.63%	6.11%	3.13%
Total Assets	$11.21B	$10.46B	$9.494B	$9.069B	$8.394B	$8.110B	$7.838B	$7.527B	$7.210B	$7.042B	$6.101B	$5.670B	$5.733B	$5.491B	$5.172B	$4.889B	$4.108B	$3.767B	$3.638B	$3.403B	$3.372B	$3.455B	$3.474B	$3.452B
YoY Change
Accounts Payable	$347.0M	$457.0M	$244.0M	$153.0M	$165.0M	$168.0M	$132.0M	$129.0M	$98.00M	$156.0M	$173.0M	$98.00M	$111.0M	$102.0M	$187.0M	$217.0M	$227.0M	$212.0M	$260.0M	$173.0M	$230.0M	$244.0M	$250.0M	$286.0M
YoY Change	-24.07%	87.3%	59.48%	-7.27%	-1.79%	27.27%	2.33%	31.63%	-37.18%	-9.83%	76.53%	-11.71%	8.82%	-45.45%	-13.82%	-4.41%	7.08%	-18.46%	50.29%	-24.78%	-5.74%	-2.4%	-12.59%
Accrued Expenses	$355.0M	$336.0M	$265.0M	$225.0M	$202.0M	$164.0M	$148.0M	$148.0M	$151.0M	$131.0M	$127.0M	$125.0M	$130.0M	$125.0M				$15.00M	$17.00M	$19.00M	$20.00M	$15.00M	$13.00M	$14.00M
YoY Change	5.65%	26.79%	17.78%	11.39%	23.17%	10.81%	0.0%	-1.99%	15.27%	3.15%	1.6%	-3.85%	4.0%					-11.76%	-10.53%	-5.0%	33.33%	15.38%	-7.14%
Deferred Revenue
YoY Change
Short-Term Debt	$146.0M	$0.00	$0.00	$150.0M	$0.00	$0.00	$0.00	$0.00	$6.000M	$0.00	$0.00	$17.00M	$30.00M	$19.00M	$0.00	$203.0M	$0.00	$81.00M	$0.00	$0.00	$0.00	$0.00	$174.0M	$16.00M
YoY Change			-100.0%					-100.0%			-100.0%	-43.33%	57.89%		-100.0%		-100.0%					-100.0%	987.5%
Long-Term Debt Due	$100.0M	$280.0M	$20.00M	$176.0M	$16.00M	$300.0M	$0.00	$150.0M	$133.0M	$375.0M	$0.00	$100.0M	$100.0M	$10.00M	$186.0M	$142.0M	$0.00	$66.00M	$11.00M	$30.00M	$56.00M	$191.0M	$173.0M	$52.00M
YoY Change	-64.29%	1300.0%	-88.64%	1000.0%	-94.67%		-100.0%	12.78%	-64.53%		-100.0%	0.0%	900.0%	-94.62%	30.99%		-100.0%	500.0%	-63.33%	-46.43%	-70.68%	10.4%	232.69%
Total Short-Term Liabilities	$1.112B	$1.496B	$768.0M	$815.0M	$519.0M	$791.0M	$432.0M	$577.0M	$626.0M	$873.0M	$393.0M	$521.0M	$614.0M	$489.0M	$620.0M	$889.0M	$391.0M	$562.0M	$563.0M	$330.0M	$414.0M	$559.0M	$870.0M	$782.0M
YoY Change	-25.67%	94.79%	-5.77%	57.03%	-34.39%	83.1%	-25.13%	-7.83%	-28.29%	122.14%	-24.57%	-15.15%	25.56%	-21.13%	-30.26%	127.37%	-30.43%	-0.18%	70.61%	-20.29%	-25.94%	-35.75%	11.25%
Long-Term Debt	$4.194B	$3.680B	$3.558B	$3.015B	$2.732B	$2.178B	$2.426B	$2.200B	$2.060B	$2.126B	$1.916B	$1.536B	$1.635B	$1.798B	$1.558B	$1.164B	$1.313B	$937.0M	$879.0M	$892.0M	$927.0M	$827.0M	$769.0M	$798.0M
YoY Change	13.97%	3.43%	18.01%	10.36%	25.44%	-10.22%	10.27%	6.8%	-3.1%	10.96%	24.74%	-6.06%	-9.07%	15.4%	33.85%	-11.35%	40.13%	6.6%	-1.46%	-3.78%	12.09%	7.54%	-3.63%
Other Long-Term Liabilities	$2.095B	$2.065B	$2.048B	$2.252B	$2.174B	$2.266B	$2.188B	$1.737B	$1.634B	$1.507B	$1.386B	$1.295B	$1.289B	$1.160B	$1.095B	$1.178B	$809.0M	$786.0M	$771.0M	$576.0M	$482.0M	$510.0M	$354.0M	$351.0M
YoY Change	1.45%	0.83%	-9.06%	3.59%	-4.06%	3.56%	25.96%	6.3%	8.43%	8.73%	7.03%	0.47%	11.12%	5.94%	-7.05%	45.61%	2.93%	1.95%	33.85%	19.5%	-5.49%	44.07%	0.85%
Total Long-Term Liabilities	$6.289B	$5.745B	$5.606B	$5.267B	$4.906B	$4.444B	$4.614B	$3.937B	$3.694B	$3.633B	$3.302B	$2.831B	$2.924B	$2.958B	$2.653B	$2.342B	$2.122B	$1.723B	$1.650B	$1.468B	$1.409B	$1.337B	$1.123B	$1.149B
YoY Change	9.47%	2.48%	6.44%	7.36%	10.4%	-3.68%	17.2%	6.58%	1.68%	10.02%	16.64%	-3.18%	-1.15%	11.5%	13.28%	10.37%	23.16%	4.42%	12.4%	4.19%	5.39%	19.06%	-2.26%
Total Liabilities	$7.889B	$7.680B	$6.787B	$6.456B	$5.803B	$5.604B	$5.422B	$5.183B	$4.952B	$5.131B	$4.282B	$3.942B	$4.070B	$3.899B	$3.630B	$3.535B	$2.792B	$2.543B	$2.441B	$2.124B	$2.188B	$2.299B	$2.355B	$2.323B
YoY Change	2.72%	13.16%	5.13%	11.25%	3.55%	3.36%	4.61%	4.66%	-3.49%	19.83%	8.63%	-3.14%	4.39%	7.41%	2.69%	26.61%	9.79%	4.18%	14.92%	-2.93%	-4.83%	-2.38%	1.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding	97.76M shares	89.29M shares	89.48M shares	89.49M shares	89.35M shares	89.22M shares	89.06M shares	88.90M shares	84.18M shares	78.18M shares	76.82M shares	75.50M shares	75.33M shares	75.28M shares	72.79M shares	62.54M shares
Diluted Shares Outstanding	97.95M shares	89.64M shares	89.63M shares	89.65M shares	89.56M shares	89.35M shares	89.18M shares	89.05M shares	84.34M shares	80.49M shares	77.39M shares	75.65M shares	75.35M shares	75.29M shares	72.85M shares	62.58M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.8858 Billion

About Portland General Electric Co

Portland General Electric Co. engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. The company is headquartered in Portland, Oregon and currently employs 2,842 full-time employees. The company went IPO on 2006-04-03. The firm is engaged in the generation, wholesale purchase and sale, transmission, distribution, and retail sale of electricity to customers in the state of Oregon (State). The firm participates in the wholesale market through the purchase and sale of electricity and natural gas in an effort to obtain reasonably-priced power to serve its retail customers. The firm meets its retail load requirement with both Company-owned generation and power purchased on the wholesale market. The firm has five natural gas-fired generating facilities: PW1, PW2, Beaver, Coyote Springs Unit 1 (Coyote Springs), and Carty Generating Station (Carty). The company owns and operates two wind farms, Biglow Canyon Wind Farm (Biglow Canyon) and Tucannon River Wind Farm (Tucannon River). Biglow Canyon is located in Sherman County, Oregon. Tucannon River is located in southeastern Washington.

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