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Last update at 2024-12-19T18:53:00Z
Looking For Yields: Portland General Electric, CubeSmart And Mosaic Are Consistent Moneymakers
Sat 19 Oct 24, 03:00 PM3 Incredibly Cheap Dividend Stocks With Yields Up to 7%!
Sat 14 Sep 24, 07:01 AMInsider Sale: SVP, Chief Legal & Compliance Officer Maria Espinosa Sells Shares of Portland ...
Wed 11 Sep 24, 11:01 PMIs Now The Time To Put Portland General Electric (NYSE:POR) On Your Watchlist?
Tue 27 Aug 24, 01:39 PM7 Stable Dividend Stocks to Scoop Up on Discount
Mon 12 Aug 24, 05:22 PMPortland General Electric Second Quarter 2024 Earnings: Beats Expectations
Sun 28 Jul 24, 12:41 PMPortland General Electric (POR) Surpasses Q2 Earnings and Revenue Estimates
Fri 26 Jul 24, 11:25 AMPortland General Electric Announces Second Quarter 2024 Results
Fri 26 Jul 24, 10:15 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 272.00M | 267.00M | 155.00M | 241.00M | 229.00M |
| Minority interest | - | - | - | - | - |
| Net income | 233.00M | 244.00M | 13.00M | 214.00M | 212.00M |
| Selling general administrative | 688.00M | 646.00M | 576.00M | 613.00M | 271.00M |
| Selling and marketing expenses | - | - | - | - | 292.00M |
| Gross profit | 1659.00M | 1574.00M | 1437.00M | 1509.00M | 1420.00M |
| Reconciled depreciation | 417.00M | 404.00M | 454.00M | 409.00M | 382.00M |
| Ebit | 397.00M | 378.00M | 269.00M | 353.00M | 342.00M |
| Ebitda | 831.00M | 791.00M | 729.00M | 768.00M | 724.00M |
| Depreciation and amortization | 434.00M | 413.00M | 460.00M | 415.00M | 382.00M |
| Non operating income net other | 31.00M | 26.00M | 22.00M | 16.00M | 7.00M |
| Operating income | 397.00M | 378.00M | 269.00M | 353.00M | 346.00M |
| Other operating expenses | 2250.00M | 2018.00M | 1876.00M | 1770.00M | 1645.00M |
| Interest expense | 156.00M | 137.00M | 136.00M | 128.00M | 124.00M |
| Tax provision | 39.00M | 23.00M | 0.00000M | 27.00M | 17.00M |
| Interest income | 142.00M | 120.00M | 120.00M | 118.00M | 113.00M |
| Net interest income | -156.00000M | -137.00000M | -136.00000M | -128.00000M | -124.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 39.00M | 23.00M | 142.00M | 27.00M | 17.00M |
| Total revenue | 2647.00M | 2396.00M | 2145.00M | 2123.00M | 1991.00M |
| Total operating expenses | 1262.00M | 1196.00M | 1168.00M | 1156.00M | 1074.00M |
| Cost of revenue | 988.00M | 822.00M | 708.00M | 614.00M | 571.00M |
| Total other income expense net | -125.00000M | -111.00000M | -114.00000M | -112.00000M | 7.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 233.00M | 244.00M | 155.00M | 214.00M | 212.00M |
| Net income applicable to common shares | 233.00M | 244.00M | 155.00M | 214.00M | 212.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 10459.00M | 9494.00M | 9069.00M | 8394.00M | 8110.00M |
| Intangible assets | 807.00M | 794.00M | 753.00M | 758.00M | 715.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 552.00M | 24.00M | 23.00M | 121.00M | 151.00M |
| Total liab | 7680.00M | 6787.00M | 6456.00M | 5803.00M | 5604.00M |
| Total stockholder equity | 2779.00M | 2707.00M | 2613.00M | 2591.00M | 2506.00M |
| Deferred long term liab | 514.00M | 503.00M | 510.00M | 486.00M | 470.00M |
| Other current liab | 320.00M | 322.00M | 166.00M | 23.00M | 55.00M |
| Common stock | 1249.00M | 1241.00M | 1231.00M | 1220.00M | 1212.00M |
| Capital stock | 1249.00M | 1241.00M | 1231.00M | 1220.00M | 1212.00M |
| Retained earnings | 1534.00M | 1476.00M | 1393.00M | 1381.00M | 1301.00M |
| Other liab | 2461.00M | 2461.00M | 2590.00M | 2509.00M | 2588.00M |
| Good will | - | - | - | - | - |
| Other assets | 762.00M | 801.00M | 8348.00M | 682.00M | 580.00M |
| Cash | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M |
| Cash and equivalents | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M |
| Total current liabilities | 1496.00M | 768.00M | 815.00M | 519.00M | 791.00M |
| Current deferred revenue | 439.00M | 182.00M | 170.00M | 315.00M | 268.00M |
| Net debt | 3795.00M | 3526.00M | 3084.00M | 2718.00M | 2359.00M |
| Short term debt | 280.00M | 20.00M | 326.00M | 16.00M | 300.00M |
| Short long term debt | 260.00M | - | 310.00M | - | 300.00M |
| Short long term debt total | 3960.00M | 3578.00M | 3341.00M | 2748.00M | 2478.00M |
| Other stockholder equity | -4.00000M | -10.00000M | -11.00000M | -10.00000M | -7.00000M |
| Property plant equipment | 8465.00M | 8005.00M | 7539.00M | 7161.00M | 6474.00M |
| Total current assets | 1210.00M | 688.00M | 721.00M | 500.00M | 643.00M |
| Long term investments | 39.00M | 47.00M | 45.00M | 46.00M | 42.00M |
| Net tangible assets | 2779.00M | 2707.00M | 2613.00M | 2591.00M | 2506.00M |
| Short term investments | 116.00M | 37.00M | 8.00M | 16.00M | 16.00M |
| Net receivables | 398.00M | 329.00M | 271.00M | 253.00M | 289.00M |
| Long term debt | 3386.00M | 3285.00M | 2886.00M | 2597.00M | 2178.00M |
| Inventory | 95.00M | 78.00M | 72.00M | 96.00M | 84.00M |
| Accounts payable | 457.00M | 244.00M | 153.00M | 165.00M | 168.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.00000M | -10.00000M | -11.00000M | -10.00000M | -7.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1249.00M | 1241.00M | 1231.00M | 1220.00M | 1212.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1534.00M | 1476.00M | 1393.00M | 1381.00M | 1301.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 306.00M | 754.00M | 764.00M | 687.00M | 101.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9249.00M | 8806.00M | 8348.00M | 7894.00M | 7467.00M |
| Capital lease obligations | 314.00M | 293.00M | 145.00M | 151.00M | - |
| Long term debt total | 3386.00M | 3285.00M | 2886.00M | 2597.00M | 2178.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -758.00000M | 2.00M | 3.00M | 5.00M | 3.00M |
| Change to liabilities | 152.00M | -8.00000M | 24.00M | -16.00000M | 51.00M |
| Total cashflows from investing activities | -758.00000M | -656.00000M | -787.00000M | -604.00000M | -471.00000M |
| Net borrowings | 385.00M | 90.00M | 599.00M | 111.00M | 51.00M |
| Total cash from financing activities | 197.00M | -81.00000M | 447.00M | -31.00000M | -79.00000M |
| Change to operating activities | -20.00000M | 8.00M | 25.00M | -12.00000M | -16.00000M |
| Net income | 233.00M | 244.00M | 155.00M | 214.00M | 212.00M |
| Change in cash | 113.00M | -205.00000M | 227.00M | -89.00000M | 80.00M |
| Begin period cash flow | 52.00M | 257.00M | 30.00M | 119.00M | 39.00M |
| End period cash flow | 165.00M | 52.00M | 257.00M | 30.00M | 119.00M |
| Total cash from operating activities | 674.00M | 532.00M | 567.00M | 546.00M | 630.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 417.00M | 404.00M | 454.00M | 409.00M | 382.00M |
| Other cashflows from investing activities | 8.00M | -22.00000M | -6.00000M | -3.00000M | 121.00M |
| Dividends paid | 158.00M | 150.00M | 140.00M | 134.00M | 125.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -66.00000M | -64.00000M | -24.00000M | 30.00M | -29.00000M |
| Sale purchase of stock | -18.00000M | -12.00000M | - | - | - |
| Other cashflows from financing activities | 373.00M | -9.00000M | 810.00M | 453.00M | 70.00M |
| Change to netincome | 38.00M | -13.00000M | -13.00000M | 49.00M | 12.00M |
| Capital expenditures | 766.00M | 636.00M | 784.00M | 606.00M | 595.00M |
| Change receivables | -66.00000M | -64.00000M | -24.00000M | 30.00M | -29.00000M |
| Cash flows other operating | -100.00000M | -31.00000M | -29.00000M | -140.00000M | 2.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 113.00M | -205.00000M | 227.00M | -89.00000M | 80.00M |
| Change in working capital | 71.00M | 5.00M | 27.00M | 2.00M | 6.00M |
| Stock based compensation | 15.00M | 14.00M | 11.00M | 9.00M | 30.00M |
| Other non cash items | -68.00000M | -140.00000M | -34.00000M | -71.00000M | -28.00000M |
| Free cash flow | -92.00000M | -104.00000M | -217.00000M | -60.00000M | 35.00M |
Sector: Utilities Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| POR Portland General Electric Co |
0.61 1.41% | 44.27 | 19.51 | 14.73 | 1.51 | 1.34 | 2.91 | 9.79 |
| NEE Nextera Energy Inc |
0.11 0.16% | 70.63 | 15.77 | 17.61 | 4.52 | 2.61 | 7.10 | 12.28 |
| SO Southern Company |
1.16 1.42% | 82.66 | 25.35 | 17.76 | 2.89 | 2.48 | 5.27 | 13.35 |
| DUK Duke Energy Corporation |
2.27 2.15% | 108.03 | 20.54 | 16.34 | 2.60 | 1.59 | 5.34 | 11.98 |
| AEP American Electric Power Co Inc |
0.19 0.21% | 91.84 | 19.17 | 16.18 | 2.58 | 1.91 | 4.83 | 12.39 |
Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, three wind farms, and seven hydroelectric facilities. As of December 31, 2022, the company owned an electric transmission system consisting of 1,255 circuit miles, including 269 circuit miles of 500 kilovolt line, 413 circuit miles of 230 kilovolt line, and 573 miles of 115 kilovolt line; and served 926 thousand retail customers in 51 cities. It also has 28,481 circuit miles of distribution lines. The company was founded in 1889 and is headquartered in Portland, Oregon.
121 South West Salmon Street, Portland, OR, United States, 97204
| Name | Title | Year Born |
|---|---|---|
| Ms. Maria MacGregor Pope | Pres, CEO & Director | 1965 |
| Mr. James A. Ajello | Sr. VP of Fin., CFO, Treasurer & Corp. Compliance Officer | 1954 |
| Mr. John Teeruk Kochavatr | VP of Information Technology & Chief Information Officer | 1974 |
| Mr. Larry N. Bekkedahl | Sr. VP of Advanced Energy Delivery | 1961 |
| Jardon Jaramillo | Sr. Director of Investor Relations, Treasury and Risk Management | NA |
| Ms. Angelica Espinosa | VP & Gen. Counsel | NA |
| Mr. Nik Blosser | VP of Public Affairs | NA |
| Ms. Anne Frances Mersereau | VP of HR, Diversity, Equity & Inclusion | 1963 |
| Ms. Nora E. Arkonovich | Corp. Sec. | NA |
| Christopher Liddle | Controller & Assistant Treasurer | NA |
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