RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Cash from investing

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,297-4.49%
Dec 31, 2023-1,358+79.16%
Dec 31, 2022-758+15.55%
Dec 31, 2021-656-16.65%
Dec 31, 2020-787+30.30%
Dec 31, 2019-604+28.24%
Dec 31, 2018-471-8.37%
Dec 31, 2017-514-12.14%
Dec 31, 2016-585+12.07%
Dec 31, 2015-522-47.48%
Dec 31, 2014-994+43.64%
Dec 31, 2013-692+135.37%
Dec 31, 2012-294-1.67%
Dec 31, 2011-299-30.47%
Dec 31, 2010-430

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 (%)