COM:PORTLANDGENERAL
Portland General Electric (PGE)
- Stock
Last Close
47.60
22/11 21:00
Market Cap
4.44B
Beta: -
Volume Today
680.68K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156M - | 98M 37.18% | 129M 31.63% | 132M 2.33% | 168M 27.27% | 165M 1.79% | 153M 7.27% | 244M 59.48% | 457M 87.30% | 347M 24.07% | |
accumulated other comprehensive income loss | -7M - | -8M 14.29% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -10M 42.86% | -11M 10% | -10M 9.09% | -4M 60% | -5M 25% | |
cash and cash equivalents | 127M - | 4M 96.85% | 6M 50% | 39M 550% | 119M 205.13% | 30M 74.79% | 257M 756.67% | 52M 79.77% | 165M 217.31% | 5M 96.97% | |
cash and short term investments | 127M - | 4M 96.85% | 6M 50% | 39M 550% | 119M 205.13% | 30M 74.79% | 257M 756.67% | 52M 79.77% | 165M 217.31% | 5M 96.97% | |
common stock | 918M - | 1.20B 30.28% | 1.20B 0.42% | 1.21B 0.50% | 1.21B 0.41% | 1.22B 0.66% | 1.23B 0.90% | 1.24B 0.81% | 1.25B 0.64% | 1.75B 40.11% | |
deferred revenue | 236M - | 259M 9.75% | 254M 1.93% | 268M - | 315M 17.54% | 170M 46.03% | 182M 7.06% | 439M 141.21% | |||
deferred revenue non current | 1.49B - | 1.60B 8.01% | 1.63B 1.56% | 2.00B 22.45% | 2.06B 3.36% | 2.10B 1.70% | 2.17B 3.67% | 1.99B 8.55% | 539M - | ||
deferrred tax liabilities non current | 625M - | 632M 1.12% | 669M 5.85% | 376M 43.80% | 369M 1.86% | 378M 2.44% | 374M 1.06% | 413M 10.43% | 439M 6.30% | 488M 11.16% | |
goodwill | |||||||||||
goodwill and intangible assets | -99M - | -75M 24.24% | -137M 82.67% | 99M 172.26% | 68M 31.31% | -378M 655.88% | -374M 1.06% | -413M 10.43% | -488M - | ||
intangible assets | |||||||||||
inventory | 82M - | 83M 1.22% | 82M 1.20% | 78M 4.88% | 84M 7.69% | 96M 14.29% | 72M 25% | 78M 8.33% | 95M 21.79% | 113M 18.95% | |
long term debt | 2.13B - | 2.07B 2.59% | 2.20B 6.23% | 2.43B 10.27% | 2.18B 10.22% | 2.73B 25.44% | 3.02B 10.36% | 3.56B 18.01% | 3.68B 3.43% | 3.90B 6.11% | |
long term investments | 90M - | 40M 55.56% | 41M 2.50% | 42M 2.44% | 42M 0% | 46M 9.52% | 45M 2.17% | 47M 4.44% | 39M 17.02% | 31M 20.51% | |
net debt | 2.37B - | 2.21B 7.08% | 2.34B 6.26% | 2.39B 1.83% | 2.36B 1.17% | 2.72B 15.22% | 3.08B 13.47% | 3.53B 14.33% | 3.79B 7.63% | 4.43B 16.86% | |
net receivables | 242M - | 253M 4.55% | 262M 3.56% | 274M 4.58% | 289M 5.47% | 253M 12.46% | 271M 7.11% | 329M 21.40% | 398M 20.97% | 414M 4.02% | |
other assets | |||||||||||
other current assets | 248M - | 217M 12.50% | 113M 47.93% | 135M 19.47% | 151M 11.85% | 121M 19.87% | 23M 80.99% | 24M 4.35% | 552M 2,200% | 403M 26.99% | |
other current liabilities | 106M - | 130M 22.64% | 44M 66.15% | 300M 581.82% | 55M 81.67% | 23M 58.18% | 166M 621.74% | 322M 93.98% | 320M 0.62% | 519M 62.19% | |
other liabilities | |||||||||||
other non current assets | 48M - | 55M 14.58% | 57M 3.64% | 54M 5.26% | 101M 87.04% | 687M 580.20% | 764M 11.21% | 754M 1.31% | 306M 59.42% | 696M 127.45% | |
other non current liabilities | 21M - | 29M 38.10% | 107M 268.97% | 192M 79.44% | 203M 5.73% | 76M 62.56% | 77M 1.32% | 59M 23.38% | 2.06B 3,400% | 2.10B 1.45% | |
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 5.68B - | 6.01B 5.86% | 6.43B 7.02% | 6.74B 4.77% | 6.89B 2.17% | 7.16B 3.98% | 7.54B 5.28% | 8.01B 6.18% | 8.46B 5.75% | 9.55B 12.77% | |
retained earnings | 1B - | 1.07B 7.00% | 1.15B 7.48% | 1.22B 5.83% | 1.30B 6.90% | 1.38B 6.15% | 1.39B 0.87% | 1.48B 5.96% | 1.53B 3.93% | 1.57B 2.61% | |
short term debt | 375M - | 139M 62.93% | 150M 7.91% | 300M - | 16M 94.67% | 326M 1,937.50% | 20M 93.87% | 280M 1,300% | 246M 12.14% | ||
short term investments | |||||||||||
tax assets | 625M - | 632M 1.12% | 669M 5.85% | 376M 43.80% | 369M 1.86% | 378M 2.44% | 374M 1.06% | 413M 10.43% | 439M 6.30% | 488M 11.16% | |
tax payables | 22M - | 25M 13.64% | 25M 0% | 31M 24% | 34M 9.68% | 33M 2.94% | 36M 9.09% | 46M 27.78% | 29M 36.96% | 30M 3.45% | |
total assets | 7.04B - | 7.22B 2.54% | 7.53B 4.24% | 7.84B 4.13% | 8.11B 3.47% | 8.39B 3.50% | 9.07B 8.04% | 9.49B 4.69% | 10.46B 10.16% | 11.21B 7.16% | |
total current assets | 699M - | 557M 20.31% | 463M 16.88% | 526M 13.61% | 643M 22.24% | 500M 22.24% | 721M 44.20% | 688M 4.58% | 1.21B 75.87% | 935M 22.73% | |
total current liabilities | 873M - | 626M 28.29% | 577M 7.83% | 432M 25.13% | 791M 83.10% | 519M 34.39% | 815M 57.03% | 768M 5.77% | 1.50B 94.79% | 1.11B 25.67% | |
total debt | 2.50B - | 2.21B 11.64% | 2.35B 6.33% | 2.43B 3.23% | 2.48B 2.14% | 2.75B 10.90% | 3.34B 21.58% | 3.58B 7.09% | 3.96B 10.68% | 4.44B 12.12% | |
total investments | 90M - | 40M 55.56% | 41M 2.50% | 42M 2.44% | 42M 0% | 46M 9.52% | 45M 2.17% | 47M 4.44% | 39M 17.02% | 31M 20.51% | |
total liabilities | 5.13B - | 4.96B 3.27% | 5.18B 4.43% | 5.42B 4.61% | 5.60B 3.36% | 5.80B 3.55% | 6.46B 11.25% | 6.79B 5.13% | 7.68B 13.16% | 8.14B 5.98% | |
total liabilities and stockholders equity | 7.04B - | 7.22B 2.54% | 7.53B 4.24% | 7.84B 4.13% | 8.11B 3.47% | 8.39B 3.50% | 9.07B 8.04% | 9.49B 4.69% | 10.46B 10.16% | 11.21B 7.16% | |
total non current assets | 6.34B - | 6.66B 5.06% | 7.06B 6.00% | 7.31B 3.51% | 7.47B 2.12% | 7.89B 5.72% | 8.35B 5.75% | 8.81B 5.49% | 9.25B 5.03% | 10.27B 11.07% | |
total non current liabilities | 4.26B - | 4.34B 1.86% | 4.61B 6.20% | 4.99B 8.34% | 4.81B 3.55% | 5.28B 9.79% | 5.64B 6.76% | 6.02B 6.70% | 6.18B 2.74% | 7.03B 13.63% | |
total stockholders equity | 1.91B - | 2.26B 18.16% | 2.34B 3.81% | 2.42B 3.07% | 2.51B 3.73% | 2.59B 3.39% | 2.61B 0.85% | 2.71B 3.60% | 2.78B 2.66% | 3.32B 19.43% |
All numbers in USD (except ratios and percentages)