Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
46.88
-0.03 (-0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
POR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,341 | 2,923 | 2,647 | 2,396 | 2,145 | 2,123 | Upgrade
|
| Revenue Growth (YoY) | 15.81% | 10.43% | 10.48% | 11.70% | 1.04% | 6.63% | Upgrade
|
| Fuel & Purchased Power | 1,340 | 1,190 | 988 | 822 | 708 | 614 | Upgrade
|
| Selling, General & Admin | 364 | 332 | 340 | 336 | 283 | 290 | Upgrade
|
| Depreciation & Amortization | 487 | 458 | 417 | 404 | 454 | 409 | Upgrade
|
| Other Operating Expenses | 599 | 532 | 491 | 461 | 436 | 462 | Upgrade
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| Total Operating Expenses | 2,790 | 2,512 | 2,236 | 2,023 | 1,881 | 1,775 | Upgrade
|
| Operating Income | 551 | 411 | 411 | 373 | 264 | 348 | Upgrade
|
| Interest Expense | -218 | -186 | -163 | -137 | -136 | -128 | Upgrade
|
| Net Interest Expense | -206 | -186 | -163 | -137 | -136 | -128 | Upgrade
|
| Allowance for Equity Funds for Construction | 24 | 19 | 14 | 17 | 16 | 10 | Upgrade
|
| Allowance for Borrowed Funds for Construction | 16 | 13 | 7 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 13 | 25 | 3 | 14 | 11 | 11 | Upgrade
|
| EBT Excluding Unusual Items | 398 | 282 | 272 | 267 | 155 | 241 | Upgrade
|
| Other Unusual Items | -9 | -9 | - | - | - | - | Upgrade
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| Pretax Income | 389 | 273 | 272 | 267 | 155 | 241 | Upgrade
|
| Income Tax Expense | 46 | 45 | 39 | 23 | - | 27 | Upgrade
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| Earnings From Continuing Ops. | 343 | 228 | 233 | 244 | 155 | 214 | Upgrade
|
| Net Income | 343 | 228 | 233 | 244 | 155 | 214 | Upgrade
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| Net Income to Common | 343 | 228 | 233 | 244 | 155 | 214 | Upgrade
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| Net Income Growth | 62.56% | -2.15% | -4.51% | 57.42% | -27.57% | 0.94% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 98 | 89 | 89 | 89 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 103 | 98 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Change (YoY) | 7.74% | 9.27% | 0.02% | -0.02% | 0.10% | 0.24% | Upgrade
|
| EPS (Basic) | 3.35 | 2.33 | 2.61 | 2.73 | 1.73 | 2.39 | Upgrade
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| EPS (Diluted) | 3.35 | 2.33 | 2.60 | 2.72 | 1.72 | 2.39 | Upgrade
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| EPS Growth | 51.49% | -10.38% | -4.41% | 58.14% | -28.03% | 0.84% | Upgrade
|
| Free Cash Flow | -606 | -938 | -92 | -104 | -217 | -60 | Upgrade
|
| Free Cash Flow Per Share | -5.91 | -9.58 | -1.03 | -1.16 | -2.42 | -0.67 | Upgrade
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| Dividend Per Share | 1.950 | 1.877 | 1.788 | 1.698 | 1.585 | 1.518 | Upgrade
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| Dividend Growth | 5.12% | 5.03% | 5.30% | 7.10% | 4.45% | 6.30% | Upgrade
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| Profit Margin | 10.27% | 7.80% | 8.80% | 10.18% | 7.23% | 10.08% | Upgrade
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| Free Cash Flow Margin | -18.14% | -32.09% | -3.48% | -4.34% | -10.12% | -2.83% | Upgrade
|
| EBITDA | 1,029 | 860 | 828 | 777 | 718 | 757 | Upgrade
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| EBITDA Margin | 30.80% | 29.42% | 31.28% | 32.43% | 33.47% | 35.66% | Upgrade
|
| D&A For EBITDA | 478 | 449 | 417 | 404 | 454 | 409 | Upgrade
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| EBIT | 551 | 411 | 411 | 373 | 264 | 348 | Upgrade
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| EBIT Margin | 16.49% | 14.06% | 15.53% | 15.57% | 12.31% | 16.39% | Upgrade
|
| Effective Tax Rate | 11.83% | 16.48% | 14.34% | 8.61% | - | 11.20% | Upgrade
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| Revenue as Reported | 3,341 | 2,923 | 2,647 | 2,396 | 2,145 | 2,123 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.