Stock Earnings

Question 1

What are Portland General Electric Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Portland General Electric Co has a total asset of $12,544, Net profit of $313

Question 2

What are the key financial ratios for POR?

Accepted Answer

Portland General Electric Co's Current ratio is 1.43, has a Net margin is 9.09, sales per share of $33.02.

Question 3

How is Portland General Electric Co's revenue broken down by segment or geography?

Accepted Answer

Currently Portland General Electric Co data is not available.

Question 4

Is Portland General Electric Co profitable?

Accepted Answer

yes, according to the latest financial statements, Portland General Electric Co has a net profit of $313

Question 5

Does Portland General Electric Co have any liabilities?

Accepted Answer

yes, Portland General Electric Co has liability of 8,750

Question 6

How many outstanding shares for Portland General Electric Co?

Accepted Answer

Portland General Electric Co has a total outstanding shares of 109.34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,511	3,440	2,923	2,647	2,396	2,145
Revenue Growth (YoY)	5%	18%	10%	10%	12%	1%
Cost of Revenue	1,827	1,854	1,564	1,336	1,132	1,001
Gross Profit	1,684	1,586	1,359	1,311	1,264	1,144
Selling, General & Admin	398	403	341	340	336	283
Research & Development	--	--	--	--	--	--
Operating Expenses	1,134	1,074	963	914	886	875
Other Non Operating Income (Expenses)	22	26	31	17	9	6
Pretax Income	363	350	273	272	267	155
Income Tax Expense	60	37	45	39	23	0
Net Income	303	313	228	233	244	155
Net Income Growth	-12%	37%	-2%	-5%	56.99%	-28%
Shares Outstanding (Diluted)	110.41	104.15	97.95	89.64	89.62	89.6
Shares Change (YoY)	6%	6%	9%	0%	0%	0%
EPS (Diluted)	2.76	3	2.32	2.59	2.72	1.73
EPS Growth	-16%	28.99%	-10%	-5%	56.99%	-28%
Free Cash Flow	-151	-490	-938	-92	-104	-217
Free Cash Flow Per Share	-1.36	-4.7	-9.57	-1.02	-1.16	-2.42
Gross Margin	47.96%	46.1%	46.49%	49.52%	52.75%	53.33%
Operating Margin	15.66%	14.88%	13.54%	14.99%	15.77%	12.54%
Profit Margin	8.63%	9.09%	7.8%	8.8%	10.18%	7.22%
Free Cash Flow Margin	-4.3%	-14.24%	-32.09%	-3.47%	-4.34%	-10.11%
EBITDA	1,104	1,008	854	814	782	723
EBITDA Margin	31.44%	29.3%	29.21%	30.75%	32.63%	33.7%
D&A For EBITDA	554	496	458	417	404	454
EBIT	550	512	396	397	378	269
EBIT Margin	15.66%	14.88%	13.54%	14.99%	15.77%	12.54%
Effective Tax Rate	16.52%	10.57%	16.48%	14.33%	8.61%	0%

Portland General Electric Co (POR) Price