RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Net debt

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,512+13.37%
Dec 31, 20233,980+14.33%
Dec 31, 20223,481+7.67%
Dec 31, 20213,233+15.92%
Dec 31, 20202,789+8.65%
Dec 31, 20192,567+8.82%
Dec 31, 20182,359-1.17%
Dec 31, 20172,387+1.83%
Dec 31, 20162,344+7.08%
Dec 31, 20152,189-7.79%
Dec 31, 20142,374+31.23%
Dec 31, 20131,809+11.39%
Dec 31, 20121,624-6.07%
Dec 31, 20111,729-4.16%
Dec 31, 20101,804

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 (%)