RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Long-term debt, non-current

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$5.5B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20244,354+11.50%
Dec 31, 20233,905+15.33%
Dec 31, 20223,386+3.07%
Dec 31, 20213,285+13.83%
Dec 31, 20202,886+11.13%
Dec 31, 20192,597+19.24%
Dec 31, 20182,178-10.22%
Dec 31, 20172,426+10.27%
Dec 31, 20162,200+6.23%
Dec 31, 20152,071-2.59%
Dec 31, 20142,126+10.96%
Dec 31, 20131,916+24.74%
Dec 31, 20121,536-6.06%
Dec 31, 20111,635-9.07%
Dec 31, 20101,798

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)