POR Dividend: Portland General Electric Co Yield Insights

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	3,511	3,440	2,923	2,647	2,396	2,145
營收年增率 (YoY)	5%	18%	10%	10%	12%	1%
營收成本	1,827	1,854	1,564	1,336	1,132	1,001
毛利	1,684	1,586	1,359	1,311	1,264	1,144
銷售、一般及管理費用	398	403	341	340	336	283
研發	--	--	--	--	--	--
營業費用	1,134	1,074	963	914	886	875
其他非營業收入 (費用)	22	26	31	17	9	6
稅前淨利	363	350	273	272	267	155
所得稅費用	60	37	45	39	23	0
淨利	303	313	228	233	244	155
淨利成長	-12%	37%	-2%	-5%	56.99%	-28%
稀釋後流通股數	110.41	104.15	97.95	89.64	89.62	89.6
股數年變動 (YoY)	6%	6%	9%	0%	0%	0%
每股盈餘 (稀釋)	2.76	3	2.32	2.59	2.72	1.73
每股盈餘成長率	-16%	28.99%	-10%	-5%	56.99%	-28%
自由現金流	-151	-490	-938	-92	-104	-217
每股自由現金流	-1.36	-4.7	-9.57	-1.02	-1.16	-2.42
毛利率	47.96%	46.1%	46.49%	49.52%	52.75%	53.33%
營業利益率	15.66%	14.88%	13.54%	14.99%	15.77%	12.54%
淨利率	8.63%	9.09%	7.8%	8.8%	10.18%	7.22%
自由現金流利潤率	-4.3%	-14.24%	-32.09%	-3.47%	-4.34%	-10.11%
EBITDA	1,104	1,008	854	814	782	723
EBITDA 利潤率	31.44%	29.3%	29.21%	30.75%	32.63%	33.7%
EBITDA 中的折舊與攤銷	554	496	458	417	404	454
EBIT	550	512	396	397	378	269
EBIT 利潤率	15.66%	14.88%	13.54%	14.99%	15.77%	12.54%
有效稅率	16.52%	10.57%	16.48%	14.33%	8.61%	0%

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