RankingsPricing
  1. US-listed companies
  2. PORTLAND GENERAL ELECTRIC CO

PORTLAND GENERAL ELECTRIC COPOR

Market cap
$4.9B
P/E ratio
21.6x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents----------257521655
Accounts receivable, net137144152146149158155168193167271329398414
Materials and supplies3437384142445052535649516383
Fuel2234402440393226314023273230
Regulatory Asset, Current2212161446613312936626117232454221
Other current assets679893941158877739010498205498182
Total current assets6617166225916995574635266435007216881,210935
In service6,4046,7166,9517,6038,5789,1059,74710,30510,69010,92810,97411,83812,42113,329
Accumulated depreciation and amortization2,2712,4312,5592,7232,8993,0933,3133,5643,8034,0953,8644,1464,4234,757
In service, net----------7,1107,6927,9988,572
Public Utilities, Property, Plant and Equipment, Net4,1334,2854,3924,8805,6796,0126,4346,7416,8876,8337,5398,0058,4659,546
Construction work-in-progress125120140508417545213391346328429313467974
Regulatory Asset, Noncurrent544594524464494524498438401483569533473492
Nuclear decommissioning trust3437388290404142424645473931
Non-qualified benefit plan trust4436323532333437363842453835
Other noncurrent assets7565624948555754101166153176234169
Total assets5,4915,7335,6706,1017,0427,2217,5277,8388,1108,3949,0699,49410,45911,208
Accounts payable1691119817315698129132168165153244457347
Derivative Liability, Current18821612749106130445955231447118164
Current portion of long-term debt10100100-375133150-300-160-26080
Short-term Debt19---------150--146
Current portion of long-term debt---------1616202020
Current portion of long-term debt10100100-375133150-300-160-26080
Other Liabilities, Current78151179171236259254241268315322457641355
Current portion of long-term debt---------1616202020
Total current liabilities4896145213938736265774327915198157681,4961,112
Other Liabilities, Current78151179171236259254241268315322457641355
Total current liabilities4896145213938736265774327915198157681,4961,112
Long-term debt, net of current portion1,7981,6351,5361,9162,1262,0712,2002,4262,1782,5972,8863,2853,3863,905
Regulatory Liability, Noncurrent6577207658659069289581,2881,3551,3771,3691,3601,3891,398
Deferred income taxes----------374413439488
Unfunded status of pension and postretirement plans----------299206170172
Derivative Liability, Noncurrent18817273141122161125151101108136907575
Asset retirement obligations---------263270238257272
Non-qualified benefit plan liabilities97101102101105106105106103103101958379
Finance Lease, Liability, Noncurrent---------135129273294289
Other noncurrent liabilities78101142521291071922037677599199
Total liabilities3,8924,0673,9404,2815,1314,9635,1835,4225,6045,8036,4566,7877,6807,889
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued8318368419119181,1961,2011,2071,2121,2201,2311,2411,2491,750
Accumulated other comprehensive loss-5-6-6-5-7-8-7-8-7-10-11-10-4-5
Retained earnings7668338939131,0001,0701,1501,2171,3011,3811,3931,4761,5341,574
Total shareholders' equity1,5991,6661,7301,8201,9112,2582,3442,4162,5062,5912,6132,7072,7793,319
Total liabilities and shareholders' equity5,4915,7335,6706,1017,0427,2217,5277,8388,1108,3949,0699,49410,45911,208
Cash and cash equivalents----------257521655
Accounts receivable, net137144152146149158155168193167271329398414
Materials and supplies3437384142445052535649516383
Fuel2234402440393226314023273230
Regulatory Asset, Current2212161446613312936626117232454221
Other current assets679893941158877739010498205498182
Total current assets6617166225916995574635266435007216881,210935
In service6,4046,7166,9517,6038,5789,1059,74710,30510,69010,92810,97411,83812,42113,329
Accumulated depreciation and amortization2,2712,4312,5592,7232,8993,0933,3133,5643,8034,0953,8644,1464,4234,757
In service, net----------7,1107,6927,9988,572
Public Utilities, Property, Plant and Equipment, Net4,1334,2854,3924,8805,6796,0126,4346,7416,8876,8337,5398,0058,4659,546
Construction work-in-progress125120140508417545213391346328429313467974
Regulatory Asset, Noncurrent544594524464494524498438401483569533473492
Nuclear decommissioning trust3437388290404142424645473931
Non-qualified benefit plan trust4436323532333437363842453835
Other noncurrent assets7565624948555754101166153176234169
Total assets5,4915,7335,6706,1017,0427,2217,5277,8388,1108,3949,0699,49410,45911,208
Accounts payable1691119817315698129132168165153244457347
Derivative Liability, Current18821612749106130445955231447118164
Current portion of long-term debt10100100-375133150-300-160-26080
Short-term Debt19---------150--146
Current portion of long-term debt---------1616202020
Current portion of long-term debt10100100-375133150-300-160-26080
Other Liabilities, Current78151179171236259254241268315322457641355
Current portion of long-term debt---------1616202020
Total current liabilities4896145213938736265774327915198157681,4961,112
Other Liabilities, Current78151179171236259254241268315322457641355
Total current liabilities4896145213938736265774327915198157681,4961,112
Long-term debt, net of current portion1,7981,6351,5361,9162,1262,0712,2002,4262,1782,5972,8863,2853,3863,905
Regulatory Liability, Noncurrent6577207658659069289581,2881,3551,3771,3691,3601,3891,398
Deferred income taxes----------374413439488
Unfunded status of pension and postretirement plans----------299206170172
Derivative Liability, Noncurrent18817273141122161125151101108136907575
Asset retirement obligations---------263270238257272
Non-qualified benefit plan liabilities97101102101105106105106103103101958379
Finance Lease, Liability, Noncurrent---------135129273294289
Other noncurrent liabilities78101142521291071922037677599199
Total liabilities3,8924,0673,9404,2815,1314,9635,1835,4225,6045,8036,4566,7877,6807,889
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued8318368419119181,1961,2011,2071,2121,2201,2311,2411,2491,750
Accumulated other comprehensive loss-5-6-6-5-7-8-7-8-7-10-11-10-4-5
Retained earnings7668338939131,0001,0701,1501,2171,3011,3811,3931,4761,5341,574
Total shareholders' equity1,5991,6661,7301,8201,9112,2582,3442,4162,5062,5912,6132,7072,7793,319
Total liabilities and shareholders' equity5,4915,7335,6706,1017,0427,2217,5277,8388,1108,3949,0699,49410,45911,208