PORTLAND GENERAL ELECTRIC COPOR

Market cap

$5.4B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	257	52	165	5	12
Accounts receivable, net	137	144	152	146	149	158	155	168	193	167	271	329	398	414	456
Materials and supplies	34	37	38	41	42	44	50	52	53	56	49	51	63	83	92
Fuel	22	34	40	24	40	39	32	26	31	40	23	27	32	30	22
Regulatory Asset, Current	221	216	144	66	133	129	36	62	61	17	23	24	54	221	205
Other current assets	67	98	93	94	115	88	77	73	90	104	98	205	498	182	238
Total current assets	661	716	622	591	699	557	463	526	643	500	721	688	1,210	935	1,025
In service	6,404	6,716	6,951	7,603	8,578	9,105	9,747	10,305	10,690	10,928	10,974	11,838	12,421	13,329	14,863
Accumulated depreciation and amortization	2,271	2,431	2,559	2,723	2,899	3,093	3,313	3,564	3,803	4,095	3,864	4,146	4,423	4,757	5,085
In service, net	-	-	-	-	-	-	-	-	-	-	7,110	7,692	7,998	8,572	9,778
Public Utilities, Property, Plant and Equipment, Net	4,133	4,285	4,392	4,880	5,679	6,012	6,434	6,741	6,887	6,833	7,539	8,005	8,465	9,546	10,345
Construction work-in-progress	125	120	140	508	417	545	213	391	346	328	429	313	467	974	567
Regulatory Asset, Noncurrent	544	594	524	464	494	524	498	438	401	483	569	533	473	492	632
Nuclear decommissioning trust	34	37	38	82	90	40	41	42	42	46	45	47	39	31	30
Non-qualified benefit plan trust	44	36	32	35	32	33	34	37	36	38	42	45	38	35	34
Other noncurrent assets	75	65	62	49	48	55	57	54	101	166	153	176	234	169	478
Total assets	5,491	5,733	5,670	6,101	7,042	7,221	7,527	7,838	8,110	8,394	9,069	9,494	10,459	11,208	12,544
Accounts payable	169	111	98	173	156	98	129	132	168	165	153	244	457	347	365
Derivative Liability, Current	188	216	127	49	106	130	44	59	55	23	14	47	118	164	147
Short-term Debt	19	-	-	-	-	-	-	-	-	-	150	-	-	146	-
Current portion of long-term debt	10	100	100	-	375	133	150	-	300	-	160	-	260	80	170
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	16	16	20	20	20	27
Other Liabilities, Current	78	151	179	171	236	259	254	241	268	315	322	457	641	355	410
Total current liabilities	489	614	521	393	873	626	577	432	791	519	815	768	1,496	1,112	1,119
Long-term debt, net of current portion	1,798	1,635	1,536	1,916	2,126	2,071	2,200	2,426	2,178	2,597	2,886	3,285	3,386	3,905	4,354
Regulatory Liability, Noncurrent	657	720	765	865	906	928	958	1,288	1,355	1,377	1,369	1,360	1,389	1,398	1,440
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	374	413	439	488	564
Deferred investment tax credits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61
Unfunded status of pension and postretirement plans	-	-	-	-	-	-	-	-	-	-	299	206	170	172	140
Derivative Liability, Noncurrent	188	172	73	141	122	161	125	151	101	108	136	90	75	75	72
Asset retirement obligations	-	-	-	-	-	-	-	-	-	263	270	238	257	272	292
Non-qualified benefit plan liabilities	97	101	102	101	105	106	105	106	103	103	101	95	83	79	74
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	135	129	273	294	289	276
Other noncurrent liabilities	78	101	14	25	21	29	107	192	203	76	77	59	91	99	358
Total liabilities	3,892	4,067	3,940	4,281	5,131	4,963	5,183	5,422	5,604	5,803	6,456	6,787	7,680	7,889	8,750
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	831	836	841	911	918	1,196	1,201	1,207	1,212	1,220	1,231	1,241	1,249	1,750	2,118
Accumulated other comprehensive loss	-5	-6	-6	-5	-7	-8	-7	-8	-7	-10	-11	-10	-4	-5	-4
Retained earnings	766	833	893	913	1,000	1,070	1,150	1,217	1,301	1,381	1,393	1,476	1,534	1,574	1,680
Total shareholders' equity	1,599	1,666	1,730	1,820	1,911	2,258	2,344	2,416	2,506	2,591	2,613	2,707	2,779	3,319	3,794
Total liabilities and shareholders' equity	5,491	5,733	5,670	6,101	7,042	7,221	7,527	7,838	8,110	8,394	9,069	9,494	10,459	11,208	12,544