POR Earnings & Financial Statements
Portland General Electric Company
$44.13
-$0.32(-0.72%)
63
Overall
100
Value
27
Tech
63
Quality
Market Cap
$5.24B
Volume
545.02K
52W Range
$43.15 - $54.62
Target Price
$50.56
POR earnings and financial statements: Portland General Electric Company's income statement, balance sheet and cash flow statement, annual and quarterly.
POR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B |
| Cost of revenue | $1.86B | $436.00M | $374.00M | $988.00M | $822.00M |
| Operating income | $555.00M | $512.00M | $396.00M | $397.00M | $378.00M |
| EBITDA | $1.17B | $1.06B | $1.36B | $845.00M | $808.00M |
| Net income | $306.00M | $313.00M | $228.00M | $233.00M | $244.00M |
| EPS (diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B |
| Total liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B |
| Shareholders’ equity | $4.14B | $3.80B | $3.32B | $2.78B | $2.71B |
| Long-term debt | $4.92B | $4.63B | $4.19B | $3.68B | $3.56B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.12B | $778.00M | $420.00M | $674.00M | $532.00M |
| Capital expenditure | -$1.19B | -$1.27B | -$1.36B | -$766.00M | -$636.00M |
| Free cash flow | -$71.00M | -$490.00M | -$938.00M | -$92.00M | -$104.00M |
| Dividends paid | $225.00M | $200.00M | $179.00M | $158.00M | $150.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | POR | $44.13 | -0.7% | 545.02K |
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