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

PORTLAND GENERAL ELECTRIC CO【POR】

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024778+85.24%
Dec 31, 2023420-37.69%
Dec 31, 2022674+26.69%
Dec 31, 2021532-6.17%
Dec 31, 2020567+3.85%
Dec 31, 2019546-13.33%
Dec 31, 2018630+5.53%
Dec 31, 2017597+7.96%
Dec 31, 2016553+6.96%
Dec 31, 2015517-0.19%
Dec 31, 2014518-4.78%
Dec 31, 2013544+10.12%
Dec 31, 2012494+9.05%
Dec 31, 2011453+15.86%
Dec 31, 2010391

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 (%)