USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$4.77B
Market Cap
16.08
P/E Ratio
2.71
EPS
$47.52
52 Week High
$38.61
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.9B |
Costof Goods And Services Sold | $1.9B |
Operating Income | $512M |
Selling General And Administrative | $403M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$211M |
Interest Income | $188M |
Interest Expense | $211M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $496M |
Income Before Tax | $350M |
Income Tax Expense | $37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $313M |
Comprehensive Income Net Of Tax | - |
Ebit | $561M |
Ebitda | $1.1B |
Net Income | $313M |
Field | Value (USD) |
---|---|
Total Assets | $13B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $12M |
Cash And Short Term Investments | $12M |
Inventory | $114M |
Current Net Receivables | $456M |
Total Non Current Assets | $12B |
Property Plant Equipment | $312M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $361M |
Intangible Assets Excluding Goodwill | $361M |
Goodwill | - |
Investments | - |
Long Term Investments | $30M |
Short Term Investments | $125M |
Other Current Assets | $443M |
Other Non Current Assets | - |
Total Liabilities | $8.8B |
Total Current Liabilities | $1.1B |
Current Accounts Payable | $365M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $223M |
Total Non Current Liabilities | $7.6B |
Capital Lease Obligations | $303M |
Long Term Debt | $4.4B |
Current Long Term Debt | $170M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5.1B |
Other Current Liabilities | $495M |
Other Non Current Liabilities | $358M |
Total Shareholder Equity | $3.8B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | $2.1B |
Common Stock Shares Outstanding | $104M |
Field | Value (USD) |
---|---|
Operating Cashflow | $778M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $496M |
Capital Expenditures | $1.3B |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.3B |
Cashflow From Financing | $526M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $200M |
Dividend Payout Common Stock | $200M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $346M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $313M |
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $3.4B |
Cost Of Revenue | $1.9B |
Costof Goods And Services Sold | $1.9B |
Operating Income | $512M |
Selling General And Administrative | $403M |
Research And Development | - |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$211M |
Interest Income | $188M |
Interest Expense | $211M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $496M |
Income Before Tax | $350M |
Income Tax Expense | $37M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $313M |
Comprehensive Income Net Of Tax | - |
Ebit | $561M |
Ebitda | $1.1B |
Net Income | $313M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-25 |
Declaration Date | 2025-07-18 |
Record Date | 2025-09-25 |
Payment Date | 2025-10-15 |
Amount | 0.525 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED ELECTRIC
Portland General Electric Company (POR) is a leading integrated electric utility based in Portland, Oregon, providing comprehensive services in the generation, transmission, distribution, and retail of electricity across the state. With a robust infrastructure and a commitment to sustainability, the company is focused on delivering reliable power while advancing renewable energy initiatives. As a vital player in Oregon's energy landscape, Portland General Electric aims to enhance energy efficiency and support the transition towards a clean energy future.