RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO
  3. Financials
  4. Proceeds from issuance of term debt, net

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024670+11.67%
Dec 31, 2023600+66.67%
Dec 31, 2022360-10.00%
Dec 31, 2021400-27.14%
Dec 31, 2020549+16.81%
Dec 31, 2019470+526.67%
Dec 31, 201875-66.67%
Dec 31, 2017225-22.41%
Dec 31, 2016290+100.00%
Dec 31, 2015145-75.21%
Dec 31, 2014585+53.95%
Dec 31, 2013380+Infinity%
Dec 31, 20120NaN%
Dec 31, 20110-100.00%
Dec 31, 2010249

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 (%)