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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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 58M - | 35M 39.66% | 38M 8.57% | 43M 13.16% | 50M 16.28% | 35M 30% | 36M 2.86% | 51M 41.67% | 61M 19.61% | 37M 39.34% | 34M 8.11% | 61M 79.41% | 73M 19.67% | 32M 56.16% | 40M 25% | 42M 5% | 64M 52.38% | 46M 28.13% | 53M 15.22% | 49M 7.55% | 73M 48.98% | 25M 65.75% | 55M 120% | 61M 10.91% | 81M 32.79% | 39M 51.85% | -17M 143.59% | 52M 405.88% | 96M 84.62% | 32M 66.67% | 50M 56.25% | 66M 32% | 60M 9.09% | 64M 6.67% | 58M 9.38% | 51M 12.07% | 74M 45.10% | 39M 47.30% | 47M 20.51% | 68M 44.68% | 109M 60.29% | 72M 33.94% | -195M 370.83% | |
depreciation and amortization | 75M - | 73M 2.67% | 76M 4.11% | 77M 1.32% | 75M 2.60% | 76M 1.33% | 76M 0% | 78M 2.63% | 82M 5.13% | 83M 1.22% | 79M 4.82% | 77M 2.53% | 84M 9.09% | 86M 2.38% | 87M 1.16% | 88M 1.15% | 92M 4.55% | 93M 1.09% | 96M 3.23% | 101M 5.21% | 101M 0% | 101M 0% | 103M 1.98% | 104M 0.97% | 108M 3.85% | 104M 3.70% | 108M 3.85% | 134M 24.07% | 103M 23.13% | 101M 1.94% | 101M 0% | 99M 1.98% | 99M 0% | 103M 4.04% | 108M 4.85% | 107M 0.93% | 111M 3.74% | 113M 1.80% | 116M 2.65% | 118M 1.72% | 121M 2.54% | 122M 0.83% | -243M 299.18% | |
deferred income tax | 15M - | 5M 66.67% | 11M 120% | 8M 27.27% | 10M 25% | 12M 20% | 9M 25% | 9M 0% | 14M 55.56% | 6M 57.14% | -2M 133.33% | 19M 1,050% | 17M 10.53% | 3M 82.35% | 15M 400% | 35M 133.33% | 21M 40% | 10M 52.38% | 8M 20% | -11M 237.50% | 4M 136.36% | -9M 325% | -8M 11.11% | -4M 50% | 1M 125% | -8M 900% | -24M 200% | -15M 37.50% | -1M 93.33% | 7M 800% | 11M 57.14% | -12M 209.09% | 4M 133.33% | 5M 25% | -3M - | 4M 233.33% | 2M 50% | -9M 550% | 11M 222.22% | 37M 236.36% | -10M 127.03% | -27M 170% | ||
stock based compensation | 13M - | 10M 23.08% | 11M 10% | 16M 45.45% | 11M 31.25% | 10M 9.09% | 4M 60% | -9M 325% | 7M 177.78% | 7M 0% | 7M 0% | 14M 100% | 6M 57.14% | 7M 16.67% | 6M 14.29% | 7M 16.67% | 6M 14.29% | 7M 16.67% | 6M 14.29% | 11M 83.33% | 6M 45.45% | 6M 0% | 4M 33.33% | 9M 125% | 6M 33.33% | 6M 0% | 5M 16.67% | 16M 220.00% | 6M 62.50% | 6M 0% | 7M 16.67% | 14M 100% | 15M - | 2M - | 1M 50% | 14M 1,300% | ||||||||
change in working capital | -32M - | -33M 3.13% | 57M 272.73% | 34M 40.35% | 47M 38.24% | -3M 106.38% | 71M 2,466.67% | -72M 201.41% | 15M 120.83% | 5M 66.67% | 43M 760% | -36M 183.72% | -1M 97.22% | 45M 4,600% | 46M 2.22% | -90M 295.65% | 15M 116.67% | 1M 93.33% | 40M 3,900% | -50M 225% | -22M 56.00% | 30M 236.36% | 39M 30% | -45M 215.38% | -32M 28.89% | 41M 228.13% | 43M 4.88% | -25M 158.14% | 13M 152% | -15M 215.38% | 179M 1,293.33% | -172M 196.09% | 78M 145.35% | 43M 44.87% | -16M 137.21% | -34M 112.50% | -221M 550% | 21M 109.50% | 2M 90.48% | -129M 6,550% | 1M 100.78% | -18M 1,900% | 17M 194.44% | |
accounts receivables | 14M - | 41M 192.86% | -23M 156.10% | -24M 4.35% | 37M 254.17% | -5M 113.51% | 5M 200% | -48M 1,060% | 46M 195.83% | 13M 71.74% | -6M 146.15% | -62M 933.33% | 29M 146.77% | 26M 10.34% | -15M 157.69% | -43M 186.67% | 45M 204.65% | -19M 142.22% | -14M 26.32% | -41M 192.86% | -1M 97.56% | -13M - | -20M 53.85% | 19M 195% | 21M 10.53% | -43M 304.76% | -21M 51.16% | -2M 90.48% | -7M 250% | 1M 114.29% | -56M 5,700% | 21M 137.50% | 16M 23.81% | -58M 462.50% | -45M 22.41% | 34M 175.56% | 48M 41.18% | -59M 222.92% | -52M 11.86% | -5M 90.38% | 21M 520% | -16M 176.19% | ||
inventory | -19M - | -13M - | -6M 53.85% | 7M 216.67% | 12M 71.43% | 1M 91.67% | -5M 600% | 5M 200% | -1M 120% | 5M 600% | -5M 200% | 12M 340% | -12M 200% | -2M 83.33% | -5M 150% | 9M 280% | -2M 122.22% | 3M 250% | -20M 766.67% | 10M 150% | 7M 30% | -1M 114.29% | -12M 1,100% | 23M 291.67% | -10M 143.48% | 4M 140% | -7M 275% | 3M - | 6M 100% | -25M 516.67% | 5M 120% | 14M 180% | 174M 1,142.86% | -13M 107.47% | -1M 92.31% | 14M 1,500% | -1M 107.14% | -3M 200% | 4M 233.33% | |||||
accounts payables | -6M - | -1M - | -11M 1,000% | 43M 490.91% | -4M 109.30% | -11M 175% | -50M 354.55% | 31M 162% | 43M 38.71% | -10M 123.26% | -19M 90% | 43M 326.32% | -9M 120.93% | -17M 88.89% | -3M 82.35% | 37M 1,333.33% | 34M 8.11% | -13M 138.24% | 40M - | 9M 77.50% | -22M 344.44% | -5M 77.27% | 51M 1,120% | 2M 96.08% | 26M 1,200% | -13M 150% | 135M - | 77M 42.96% | -174M 325.97% | -59M 66.09% | 52M 188.14% | 15M 71.15% | 24M 60% | -58M 341.67% | 34M 158.62% | |||||||||
other working capital | -21M - | -74M 252.38% | 80M 208.11% | 58M 27.50% | 24M 58.62% | 19M 20.83% | 16M 15.79% | -32M 300% | -21M 34.38% | 47M 323.81% | 13M 72.34% | -16M 223.08% | -25M 56.25% | 43M 272% | 6M 86.05% | -26M 533.33% | -11M 57.69% | 28M 354.55% | 8M 71.43% | -41M 612.50% | -11M 73.17% | 50M 554.55% | 2M 96% | -41M 2,150% | -28M 31.71% | 37M 232.14% | 12M 67.57% | 4M 66.67% | -15M 475% | 12M 180% | 178M 1,383.33% | -119M 166.85% | 51M 142.86% | 52M 1.96% | -98M 288.46% | -80M 18.37% | -255M 218.75% | 45M 117.65% | 10M 77.78% | -106M 1,160% | -17M 83.96% | 22M 229.41% | -5M 122.73% | |
other non cash items | 29M - | 54M 86.21% | -22M 140.74% | -133M 504.55% | -59M 55.64% | -16M 72.88% | -5M 68.75% | 21M 520% | -18M 185.71% | 39M 316.67% | -2M 105.13% | -79M 3,850% | -9M 88.61% | -10M 11.11% | -8M 20% | -4M 50% | -4M 0% | -13M 225% | -5M 61.54% | -6M 20% | -6M 0% | 5M 183.33% | -5M 200% | -81M 1,520% | -9M 88.89% | 19M 311.11% | -29M 252.63% | -37M 27.59% | -49M 32.43% | -23M 53.06% | -42M 82.61% | -45M 7.14% | 8M 117.78% | -13M 262.50% | -27M 107.69% | -36M 33.33% | -7M 80.56% | 5M 171.43% | 31M 520% | 7M 77.42% | 131M 1,771.43% | 307M 134.35% | 84M 72.64% | |
net cash provided by operating activities | 158M - | 144M 8.86% | 171M 18.75% | 45M 73.68% | 134M 197.78% | 114M 14.93% | 191M 67.54% | 78M 59.16% | 161M 106.41% | 177M 9.94% | 159M 10.17% | 56M 64.78% | 170M 203.57% | 163M 4.12% | 186M 14.11% | 78M 58.06% | 194M 148.72% | 144M 25.77% | 198M 37.50% | 94M 52.53% | 156M 65.96% | 158M 1.28% | 188M 18.99% | 44M 76.60% | 155M 252.27% | 201M 29.68% | 86M 57.21% | 125M 45.35% | 168M 34.40% | 108M 35.71% | 306M 183.33% | -50M 116.34% | 249M 598% | 202M 18.88% | 123M 39.11% | 100M 18.70% | -39M 139% | 182M 566.67% | 188M 3.30% | 89M 52.66% | 175M 96.63% | 189M 8% | -364M 292.59% | |
investments in property plant and equipment | -185M - | -316M 70.81% | -323M 2.22% | -183M 43.34% | -178M 2.73% | -135M 24.16% | -139M 2.96% | -146M 5.04% | -131M 10.27% | -188M 43.51% | -135M 28.19% | -130M 3.70% | -114M 12.31% | -131M 14.91% | -124M 5.34% | -145M 16.94% | -131M 9.66% | -135M 3.05% | -135M 0% | -194M 43.70% | -150M 22.68% | -121M 19.33% | -136M 12.40% | -199M 46.32% | -162M 18.59% | -208M 28.40% | -179M 13.94% | -235M 31.28% | -153M 34.89% | -173M 13.07% | -160M 7.51% | -150M 6.25% | -167M 11.33% | -178M 6.59% | -196M 10.11% | -225M 14.80% | -274M 21.78% | -299M 9.12% | -358M 19.73% | -427M 19.27% | -325M 23.89% | -298M 8.31% | -253M 15.10% | |
acquisitions net | 4M - | 316M 7,800% | 323M 2.22% | 183M 43.34% | 135M - | 146M - | 188M - | 135M 28.19% | 130M 3.70% | 131M - | 124M 5.34% | 135M - | 135M 0% | 194M 43.70% | 121M - | 136M 12.40% | 208M - | 179M 13.94% | 235M 31.28% | 173M - | 160M 7.51% | 4M 97.50% | 1M - | 2M - | -2M - | |||||||||||||||||||
purchases of investments | -6M - | -4M 33.33% | -5M 25% | -4M 20% | -5M 25% | -2M 60% | -3M 50% | -9M 200% | -6M 33.33% | -5M 16.67% | -5M 0% | -9M 80% | -5M 44.44% | -4M 20% | -3M 25% | -6M 100% | -3M 50% | -2M 33.33% | -4M 100% | -3M 25% | -2M 33.33% | -3M 50% | -3M 0% | -2M - | -1M 50% | -2M 100% | -1M 50% | -3M 200% | -2M 33.33% | -1M 50% | -4M 300% | -2M 50% | -1M 50% | -1M - | 2M 300% | -4M - | ||||||||
sales maturities of investments | 6M - | 3M 50% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 11M 175% | 6M 45.45% | 5M 16.67% | 6M 20% | 10M 66.67% | 7M 30% | 4M 42.86% | 3M 25% | 7M 133.33% | 3M 57.14% | 3M 0% | 5M 66.67% | 4M 20% | 4M 0% | 3M 25% | 4M 33.33% | 2M 50% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 3M 0% | 4M 33.33% | 1M 75% | 4M 300% | 2M 50% | 1M 50% | -3M - | 1M - | -1M 200% | |||||||
other investing activites | 2M - | -314M 15,800% | -326M 3.82% | -173M 46.93% | 12M 106.94% | -72M 700% | -1M 98.61% | -147M 14,600% | -2M 98.64% | -186M 9,200% | -1M 99.46% | -132M 13,100% | -1M 99.24% | -132M 13,100% | -1M - | 1M 200% | -1M 200% | -14M 1,300% | -194M 1,285.71% | -3M 98.45% | -120M 3,900% | -136M 13.33% | -1M 99.26% | 4M 500% | -213M 5,425% | -181M 15.02% | -238M 31.49% | -9M 96.22% | -177M 1,866.67% | -165M 6.78% | -8M 95.15% | 13M 262.50% | -2M 115.38% | 1M 150% | -2M 300% | -4M 100% | 1M 125% | 2M - | -6M 400% | -6M 0% | -8M 33.33% | |||
net cash used for investing activites | -179M - | -315M 75.98% | -327M 3.81% | -173M 47.09% | -167M 3.47% | -71M 57.49% | -139M 95.77% | -145M 4.32% | -133M 8.28% | -186M 39.85% | -135M 27.42% | -131M 2.96% | -113M 13.74% | -132M 16.81% | -124M 6.06% | -145M 16.94% | -130M 10.34% | -135M 3.85% | -13M 90.37% | -193M 1,384.62% | -151M 21.76% | -120M 20.53% | -135M 12.50% | -198M 46.67% | -157M 20.71% | -213M 35.67% | -181M 15.02% | -236M 30.39% | -162M 31.36% | -175M 8.02% | -165M 5.71% | -154M 6.67% | -154M 0% | -180M 16.88% | -194M 7.78% | -230M 18.56% | -276M 20% | -298M 7.97% | -358M 20.13% | -426M 18.99% | -331M 22.30% | -308M 6.95% | -261M 15.26% | |
debt repayment | -120M - | -267M 122.50% | -55M 79.40% | -442M 703.64% | -134M 69.68% | -1M 99.25% | -2M 100% | -133M 6,550% | -50M - | -100M 100% | -24M - | -50M - | -118M 136% | -30M 74.58% | -75M - | -290M 286.67% | -220M - | -510M 131.82% | -360M - | -260M 27.78% | -300M - | -200M 33.33% | -304M 52% | -304M - | ||||||||||||||||||||
common stock issued | 40M - | -40M 200% | 300M 850% | 92M 69.33% | 93M 1.09% | -485M 621.51% | 78M 116.08% | 100M - | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -18M - | 18M - | -300M - | 485M 261.67% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -22M - | -21M 4.55% | -23M 9.52% | -21M 8.70% | -22M 4.76% | -22M 0% | -26M 18.18% | -27M 3.85% | -27M 0% | -26M 3.70% | -29M 11.54% | -28M 3.45% | -28M 0% | -29M 3.57% | -30M 3.45% | -31M 3.33% | -30M 3.23% | -31M 3.33% | -32M 3.23% | -32M 0% | -32M 0% | -33M 3.13% | -34M 3.03% | -35M 2.94% | -34M 2.86% | -35M 2.94% | -34M 2.86% | -37M 8.82% | -36M 2.70% | -37M 2.78% | -39M 5.41% | -38M 2.56% | -38M 0% | -39M 2.63% | -40M 2.56% | -41M 2.50% | -40M 2.44% | -44M 10% | -47M 6.82% | -48M 2.13% | -48M 0% | -48M 0% | -52M 8.33% | |
other financing activites | 225M - | 179M 20.44% | 179M 0% | 75M 58.10% | 341M 354.67% | -1M 100.29% | 448M 44,900% | 133M 70.31% | 125M 6.02% | 2M 98.40% | 154M 7,600% | -4M 102.60% | 74M - | 148M 100% | -3M 102.03% | -1M - | 74M 7,500% | -3M 104.05% | -83M 2,666.67% | -19M 77.11% | 258M 1,457.89% | 154M 40.31% | 350M 127.27% | 79M 77.43% | 227M 187.34% | 198M 12.78% | -14M 107.07% | 395M 2,921.43% | 510M 29.11% | 19M 96.27% | -2M 110.53% | -2M 0% | 700M 35,100% | 162M 76.86% | 69M 57.41% | 758M 998.55% | 543M 28.36% | -7M 101.29% | -3M 57.14% | 302M 10,166.67% | ||||
net cash used provided by financing activities | -22M - | 204M 1,027.27% | 156M 23.53% | 158M 1.28% | -67M 142.41% | 52M 177.61% | -82M 257.69% | -21M 74.39% | -28M 33.33% | 98M 450% | -29M 129.59% | -7M 75.86% | -32M 357.14% | -29M 9.38% | -6M 79.31% | 17M 383.33% | -33M 294.12% | -31M 6.06% | -33M 6.45% | 18M 154.55% | -35M 294.44% | -116M 231.43% | -53M 54.31% | 173M 426.42% | 2M 98.84% | 285M 14,150% | 45M 84.21% | 115M 155.56% | -128M 211.30% | -51M 60.16% | 136M 366.67% | -38M 127.94% | -37M 2.63% | -41M 10.81% | -2M 95.12% | 277M 13,950% | 162M 41.52% | 117M 27.78% | 204M 74.36% | 295M 44.61% | 327M 10.85% | -51M 115.60% | 46M 190.20% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -43M - | 33M 176.74% | 30M - | -100M 433.33% | 95M 195% | -30M 131.58% | -88M 193.33% | 89M - | -5M 105.62% | -82M 1,540% | 25M 130.49% | 2M 92% | 56M 2,700% | -50M 189.29% | 31M 162% | -22M 170.97% | 152M 790.91% | -81M 153.29% | -30M 62.96% | -78M 160% | 19M - | 273M - | -50M 118.32% | 4M 108% | -122M 3,150% | -118M 3.28% | 277M 334.75% | -242M 187.36% | 58M 123.97% | -19M 132.76% | -73M 284.21% | 147M 301.37% | -153M 204.08% | 1M 100.65% | 34M 3,300% | -42M 223.53% | 171M 507.14% | -170M 199.42% | 29M 117.06% | |||||
cash at beginning of period | 107M - | 64M 40.19% | 97M 51.56% | 97M 0% | 127M 30.93% | 27M 78.74% | 122M 351.85% | 92M 24.59% | 4M 95.65% | 4M 0% | 93M 2,225% | 88M 5.38% | 6M 93.18% | 31M 416.67% | 33M 6.45% | 89M 169.70% | 39M 56.18% | 70M 79.49% | 48M 31.43% | 200M 316.67% | 119M 40.50% | 89M 25.21% | 11M 87.64% | 11M 0% | 30M 172.73% | 30M 0% | 303M 910% | 253M 16.50% | 257M 1.58% | 135M 47.47% | 17M 87.41% | 294M 1,629.41% | 52M 82.31% | 110M 111.54% | 91M 17.27% | 18M 80.22% | 165M 816.67% | 12M 92.73% | 13M 8.33% | 47M 261.54% | 5M 89.36% | 176M 3,420.00% | 6M 96.59% | |
cash at end of period | 64M - | 97M 51.56% | 97M 0% | 127M 30.93% | 27M 78.74% | 122M 351.85% | 92M 24.59% | 4M 95.65% | 4M 0% | 93M 2,225% | 88M 5.38% | 6M 93.18% | 31M 416.67% | 33M 6.45% | 89M 169.70% | 39M 56.18% | 70M 79.49% | 48M 31.43% | 200M 316.67% | 119M 40.50% | 89M 25.21% | 11M 87.64% | 11M 0% | 30M 172.73% | 30M 0% | 303M 910% | 253M 16.50% | 257M 1.58% | 135M 47.47% | 17M 87.41% | 294M 1,629.41% | 52M 82.31% | 110M 111.54% | 91M 17.27% | 18M 80.22% | 165M 816.67% | 12M 92.73% | 13M 8.33% | 47M 261.54% | 5M 89.36% | 176M 3,420.00% | 6M 96.59% | 35M 483.33% | |
operating cash flow | 158M - | 144M 8.86% | 171M 18.75% | 45M 73.68% | 134M 197.78% | 114M 14.93% | 191M 67.54% | 78M 59.16% | 161M 106.41% | 177M 9.94% | 159M 10.17% | 56M 64.78% | 170M 203.57% | 163M 4.12% | 186M 14.11% | 78M 58.06% | 194M 148.72% | 144M 25.77% | 198M 37.50% | 94M 52.53% | 156M 65.96% | 158M 1.28% | 188M 18.99% | 44M 76.60% | 155M 252.27% | 201M 29.68% | 86M 57.21% | 125M 45.35% | 168M 34.40% | 108M 35.71% | 306M 183.33% | -50M 116.34% | 249M 598% | 202M 18.88% | 123M 39.11% | 100M 18.70% | -39M 139% | 182M 566.67% | 188M 3.30% | 89M 52.66% | 175M 96.63% | 189M 8% | -364M 292.59% | |
capital expenditure | -185M - | -316M 70.81% | -323M 2.22% | -183M 43.34% | -178M 2.73% | -135M 24.16% | -139M 2.96% | -146M 5.04% | -131M 10.27% | -188M 43.51% | -135M 28.19% | -130M 3.70% | -114M 12.31% | -131M 14.91% | -124M 5.34% | -145M 16.94% | -131M 9.66% | -135M 3.05% | -135M 0% | -194M 43.70% | -150M 22.68% | -121M 19.33% | -136M 12.40% | -199M 46.32% | -162M 18.59% | -208M 28.40% | -179M 13.94% | -235M 31.28% | -153M 34.89% | -173M 13.07% | -160M 7.51% | -150M 6.25% | -167M 11.33% | -178M 6.59% | -196M 10.11% | -225M 14.80% | -274M 21.78% | -299M 9.12% | -358M 19.73% | -427M 19.27% | -325M 23.89% | -298M 8.31% | -253M 15.10% | |
free cash flow | -27M - | -172M 537.04% | -152M 11.63% | -138M 9.21% | -44M 68.12% | -21M 52.27% | 52M 347.62% | -68M 230.77% | 30M 144.12% | -11M 136.67% | 24M 318.18% | -74M 408.33% | 56M 175.68% | 32M 42.86% | 62M 93.75% | -67M 208.06% | 63M 194.03% | 9M 85.71% | 63M 600% | -100M 258.73% | 6M 106% | 37M 516.67% | 52M 40.54% | -155M 398.08% | -7M 95.48% | -7M 0% | -93M 1,228.57% | -110M 18.28% | 15M 113.64% | -65M 533.33% | 146M 324.62% | -200M 236.99% | 82M 141% | 24M 70.73% | -73M 404.17% | -125M 71.23% | -313M 150.40% | -117M 62.62% | -170M 45.30% | -338M 98.82% | -150M 55.62% | -109M 27.33% | -617M 466.06% |
All numbers in USD (except ratios and percentages)