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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174M - | 172M 1.15% | 193M 12.21% | 187M 3.11% | 212M 13.37% | 214M 0.94% | 155M 27.57% | 244M 57.42% | 233M 4.51% | 228M 2.15% | |
depreciation and amortization | 301M - | 305M 1.33% | 321M 5.25% | 345M 7.48% | 382M 10.72% | 409M 7.07% | 454M 11.00% | 404M 11.01% | 417M 3.22% | 458M 9.83% | |
deferred income tax | 39M - | 40M 2.56% | 37M 7.50% | 70M 89.19% | 28M 60% | -17M 160.71% | -46M 170.59% | 5M 110.87% | 6M 20% | 8M 33.33% | |
stock based compensation | -39M - | -40M 2.56% | -37M 7.50% | -182M 391.89% | 30M 116.48% | 9M 70% | 11M 22.22% | 14M 27.27% | 15M 7.14% | 17M 13.33% | |
change in working capital | -19M - | -31M 63.16% | 27M 187.10% | 208M 670.37% | 6M 97.12% | 2M 66.67% | 27M 1,250% | 5M 81.48% | 71M 1,320% | -354M 598.59% | |
accounts receivables | 8M - | -11M 237.50% | -9M 18.18% | -3M 66.67% | -29M 866.67% | 30M 203.45% | -24M 180% | -64M 166.67% | -66M 3.13% | -29M 56.06% | |
inventory | 16M - | -26M 262.50% | -61M 134.62% | -157M 157.38% | |||||||
accounts payables | -16M - | 26M 262.50% | 61M 134.62% | 157M 157.38% | -166M 205.73% | ||||||
other working capital | -27M - | -20M 25.93% | 36M 280% | 211M 486.11% | 35M 83.41% | -28M 180% | 51M 282.14% | 69M 35.29% | 137M 98.55% | -159M 216.06% | |
other non cash items | 62M - | 71M 14.52% | 12M 83.10% | -31M 358.33% | -28M 9.68% | -71M 153.57% | -34M 52.11% | -140M 311.76% | -68M 51.43% | 63M 192.65% | |
net cash provided by operating activities | 518M - | 517M 0.19% | 553M 6.96% | 597M 7.96% | 630M 5.53% | 546M 13.33% | 567M 3.85% | 532M 6.17% | 674M 26.69% | 420M 37.69% | |
investments in property plant and equipment | -1.01B - | -598M 40.62% | -584M 2.34% | -514M 11.99% | -595M 15.76% | -606M 1.85% | -784M 29.37% | -636M 18.88% | -766M 20.44% | -1.36B 77.28% | |
acquisitions net | 8M - | 47M 487.50% | -2M 104.26% | 595M - | 606M 1.85% | 784M 29.37% | 636M 18.88% | 13M 97.96% | -1M 107.69% | ||
purchases of investments | -19M - | -19M 0% | -25M 31.58% | -18M 28.00% | -12M 33.33% | -8M 33.33% | -6M 25% | -10M 66.67% | -3M 70% | -1M 66.67% | |
sales maturities of investments | 17M - | 22M 29.41% | 27M 22.73% | 21M 22.22% | 15M 28.57% | 13M 13.33% | 9M 30.77% | 12M 33.33% | 3M 75% | 1M 66.67% | |
other investing activites | 7M - | 26M 271.43% | -1M 103.85% | -3M 200% | -474M 15,700% | -609M 28.48% | -790M 29.72% | -658M 16.71% | -5M 99.24% | 1M 120% | |
net cash used for investing activites | -994M - | -522M 47.48% | -585M 12.07% | -514M 12.14% | -471M 8.37% | -604M 28.24% | -787M 30.30% | -656M 16.65% | -758M 15.55% | -1.36B 79.16% | |
debt repayment | -442M - | -133M 69.91% | -150M 12.78% | -24M 84% | -350M 1,358.33% | -223M 36.29% | -510M 128.70% | -385M 24.51% | -340M 11.69% | ||
common stock issued | 271M - | 600M - | -385M 164.17% | 485M 225.97% | |||||||
common stock repurchased | 151M - | -12M - | -18M 50% | 680M 3,877.78% | |||||||
dividends paid | -87M - | -97M 11.49% | -110M 13.40% | -118M 7.27% | -125M 5.93% | -134M 7.20% | -140M 4.48% | -150M 7.14% | -158M 5.33% | -179M 13.29% | |
other financing activites | 583M - | -1M 100.17% | 277M 27,800% | 218M 21.30% | 70M 67.89% | 453M 547.14% | 810M 78.81% | -9M 101.11% | 1.14B 12,800% | 132M 88.45% | |
net cash used provided by financing activities | 496M - | -118M 123.79% | 34M 128.81% | -50M 247.06% | -79M 58.00% | -31M 60.76% | 447M 1,541.94% | -81M 118.12% | 197M 343.21% | 778M 294.92% | |
effect of forex changes on cash | |||||||||||
net change in cash | 20M - | -123M 715% | 2M 101.63% | 33M 1,550% | 80M 142.42% | -89M 211.25% | 227M 355.06% | -205M 190.31% | 113M 155.12% | -160M 241.59% | |
cash at beginning of period | 107M - | 127M 18.69% | 4M 96.85% | 6M 50% | 39M 550% | 119M 205.13% | 30M 74.79% | 257M 756.67% | 52M 79.77% | 165M 217.31% | |
cash at end of period | 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% | |
operating cash flow | 518M - | 517M 0.19% | 553M 6.96% | 597M 7.96% | 630M 5.53% | 546M 13.33% | 567M 3.85% | 532M 6.17% | 674M 26.69% | 420M 37.69% | |
capital expenditure | -1.01B - | -598M 40.62% | -584M 2.34% | -514M 11.99% | -595M 15.76% | -606M 1.85% | -784M 29.37% | -636M 18.88% | -766M 20.44% | -1.36B 77.28% | |
free cash flow | -489M - | -81M 83.44% | -31M 61.73% | 83M 367.74% | 35M 57.83% | -60M 271.43% | -217M 261.67% | -104M 52.07% | -92M 11.54% | -938M 919.57% |
All numbers in USD (except ratios and percentages)