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Portland General Electric Co (NYSE:POR)
44.52 USD
+0.780 1.783%Sponsored Reports
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| Previous Close (in USD) | 43.74 |
|---|---|
| Change | +0.780 1.783% |
| 52 W H/L (in USD) | 49.946/37.594 |
| EBITDA (in USD) | 819M |
| PE Ratio | 19.51 |
| Volume | 309543 |
| Diluted Eps TTM | 2.21 |
| Total Assets (in USD) | 10459M |
|---|---|
| Total Liabilities (in USD) | 7680M |
| Revenue TTM (in USD) | 2885M |
| Cash (in USD) | 165M |
| Market Cap (in USD) | 4,384.718 M |
| Revenue Per Share TTM | 30.436 |
| Gross Profit TTM (in USD) | 1311M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Portland General Electric Co
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
503 464 8000
Employees: 3000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Maria MacGregor Pope | Pres, CEO & Director | 1965 |
| 2. | Mr. James A. Ajello | Sr. VP of Fin., CFO, Treasurer & Corp. Compliance Officer | 1954 |
| 3. | Mr. John Teeruk Kochavatr | VP of Information Technology & Chief Information Officer | 1974 |
| 4. | Mr. Larry N. Bekkedahl | Sr. VP of Advanced Energy Delivery | 1961 |
| 5. | Jardon Jaramillo | Sr. Director of Investor Relations, Treasury and Risk Management | NA |
| 6. | Ms. Angelica Espinosa | VP & Gen. Counsel | NA |
| 7. | Mr. Nik Blosser | VP of Public Affairs | NA |
| 8. | Ms. Anne Frances Mersereau | VP of HR, Diversity, Equity & Inclusion | 1963 |
| 9. | Ms. Nora E. Arkonovich | Corp. Sec. | NA |
| 10. | Christopher Liddle | Controller & Assistant Treasurer | NA |
Peers
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) |
|
NEE
Nextera Energy Inc |
+0.660 0.943% | 70.435 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
SO
Southern Company |
+1.020 1.133% | 90.88 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
DUK
Duke Energy Corporation |
+1.900 1.615% | 118.68 | 20.540 | 16.340 | 2.605 | 1.592 | 5.342 | 11.984 |
|
AEP
American Electric Power Co Inc |
+1.970 1.874% | 105.87 | 19.170 | 16.181 | 2.584 | 1.912 | 4.829 | 12.394 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 272M | 267M | 155M | 241M | 229M |
| Minority Interest | - | - | - | - | - |
| Net Income | 233M | 244M | 13M | 214M | 212M |
| Selling General Administrative | 688M | 646M | 576M | 613M | 271M |
| Gross Profit | 1659M | 1574M | 1437M | 1509M | 1420M |
| Reconciled Depreciation | 417M | 404M | 454M | 409M | 382M |
| Ebit | 397M | 378M | 269M | 353M | 342M |
| Ebitda | 831M | 791M | 729M | 768M | 724M |
| Depreciation And Amortization | 434M | 413M | 460M | 415M | 382M |
| Operating Income | 397M | 378M | 269M | 353M | 346M |
| Other Operating Expenses | 2250M | 2018M | 1876M | 1770M | 1645M |
| Interest Expense | 156M | 137M | 136M | 128M | 124M |
| Tax Provision | 39M | 23M | 0M | 27M | 17M |
| Interest Income | 142M | 120M | 120M | 118M | 113M |
| Net Interest Income | -156M | -137M | -136M | -128M | -124M |
| Income Tax Expense | 39M | 23M | 142M | 27M | 17M |
| Total Revenue | 2647M | 2396M | 2145M | 2123M | 1991M |
| Total Operating Expenses | 1262M | 1196M | 1168M | 1156M | 1074M |
| Cost Of Revenue | 988M | 822M | 708M | 614M | 571M |
| Total Other Income Expense Net | -125M | -111M | -114M | -112M | 7M |
| Net Income From Continuing Ops | 233M | 244M | 155M | 214M | 212M |
| Net Income Applicable To Common Shares | 233M | 244M | 155M | 214M | 212M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 10459M | 9494M | 9069M | 8394M | 8110M |
| Intangible Assets | 807M | 794M | 753M | 758M | 715M |
| Other Current Assets | 552M | 24M | 23M | 121M | 151M |
| Total Liab | 7680M | 6787M | 6456M | 5803M | 5604M |
| Total Stockholder Equity | 2779M | 2707M | 2613M | 2591M | 2506M |
| Other Current Liab | 320M | 322M | 166M | 23M | 55M |
| Common Stock | 1249M | 1241M | 1231M | 1220M | 1212M |
| Capital Stock | 1249M | 1241M | 1231M | 1220M | 1212M |
| Retained Earnings | 1534M | 1476M | 1393M | 1381M | 1301M |
| Good Will | - | - | - | - | - |
| Other Assets | 762M | 801M | 8348M | 682M | 580M |
| Cash | 165M | 52M | 257M | 30M | 119M |
| Cash And Equivalents | 165M | 52M | 257M | 30M | 119M |
| Total Current Liabilities | 1496M | 768M | 815M | 519M | 791M |
| Current Deferred Revenue | 439M | 182M | 170M | 315M | 268M |
| Net Debt | 3795M | 3526M | 3084M | 2718M | 2359M |
| Short Term Debt | 280M | 20M | 326M | 16M | 300M |
| Short Long Term Debt | 260M | - | 310M | - | 300M |
| Short Long Term Debt Total | 3960M | 3578M | 3341M | 2748M | 2478M |
| Other Stockholder Equity | -4M | -10M | -11M | -10M | -7M |
| Property Plant Equipment | 8465M | 8005M | 7539M | 7161M | 6474M |
| Total Current Assets | 1210M | 688M | 721M | 500M | 643M |
| Long Term Investments | 39M | 47M | 45M | 46M | 42M |
| Short Term Investments | 116M | 37M | 8M | 16M | 16M |
| Net Receivables | 398M | 329M | 271M | 253M | 289M |
| Long Term Debt | 3386M | 3285M | 2886M | 2597M | 2178M |
| Inventory | 95M | 78M | 72M | 96M | 84M |
| Accounts Payable | 457M | 244M | 153M | 165M | 168M |
| Accumulated Other Comprehensive Income | -4M | -10M | -11M | -10M | -7M |
| Non Currrent Assets Other | 306M | 754M | 764M | 687M | 101M |
| Non Current Assets Total | 9249M | 8806M | 8348M | 7894M | 7467M |
| Capital Lease Obligations | 314M | 293M | 145M | 151M | - |
| Long Term Debt Total | 3386M | 3285M | 2886M | 2597M | 2178M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -758M | 2M | 3M | 5M | 3M |
| Total Cashflows From Investing Activities | -758M | -656M | -787M | -604M | -471M |
| Total Cash From Financing Activities | 197M | -81M | 447M | -31M | -79M |
| Net Income | 233M | 244M | 155M | 214M | 212M |
| Change In Cash | 113M | -205M | 227M | -89M | 80M |
| Begin Period Cash Flow | 52M | 257M | 30M | 119M | 39M |
| End Period Cash Flow | 165M | 52M | 257M | 30M | 119M |
| Total Cash From Operating Activities | 674M | 532M | 567M | 546M | 630M |
| Depreciation | 417M | 404M | 454M | 409M | 382M |
| Other Cashflows From Investing Activities | 8M | -22M | -6M | -3M | 121M |
| Dividends Paid | 158M | 150M | 140M | 134M | 125M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -18M | -12M | - | - | - |
| Other Cashflows From Financing Activities | 373M | -9M | 810M | 453M | 70M |
| Capital Expenditures | 766M | 636M | 784M | 606M | 595M |
| Change In Working Capital | 71M | 5M | 27M | 2M | 6M |
| Other Non Cash Items | -68M | -140M | -34M | -71M | -28M |
| Free Cash Flow | -92M | -104M | -217M | -60M | 35M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3131122 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3109101 |
| 3. | Vanguard Small Cap Index | 1 year ago | 2618975 |
| 4. | iShares Russell 2000 ETF | 1 year ago | 2322991 |
| 5. | ATLAS Global Infrastructure USD Unhedged | 1 year ago | 1906965 |
| 6. | Vanguard Small Cap Value Index Inv | 1 year ago | 1818072 |
| 7. | Undiscovered Managers Behavioral Val L | 1 year ago | 1759799 |
| 8. | Fuller & Thaler Behavrl Small-Cap Value | 1 year ago | 1688980 |
| 9. | First Trust Value Line® Dividend ETF | 1 year ago | 1593628 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1465490 |
| 11. | JPMorgan Small Cap Equity A | 1 year ago | 1446109 |
| 12. | JPM US Small Cap Core-Composite | 1 year ago | 1446109 |
| 13. | MFS New Discovery Value I | 1 year ago | 1124391 |
| 14. | Nuance Mid Cap Value Separate Account | 1 year ago | 1028298 |
| 15. | Fidelity® Small Cap Index | 1 year ago | 907992 |
| 16. | iShares Russell 2000 Value ETF | 1 year ago | 904485 |
| 17. | MFS Utilities A | 1 year ago | 877514 |
| 18. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 809540 |
| 19. | Nuance Mid Cap Value Institutional | 1 year ago | 782825 |
| 20. | MFS Utilities Equity | 1 year ago | 761830 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 13432458 |
| 2. | Vanguard Group Inc | 1 year ago | 10933056 |
| 3. | ATLAS Infrastructure Partners (UK) Ltd | 1 year ago | 5181813 |
| 4. | State Street Corporation | 1 year ago | 3688407 |
| 5. | Goldman Sachs Group Inc | 1 year ago | 3506932 |
| 6. | JPMorgan Chase & Co | 1 year ago | 3041144 |
| 7. | AllianceBernstein L.P. | 1 year ago | 2992351 |
| 8. | Massachusetts Financial Services Company | 1 year ago | 2597563 |
| 9. | Wellington Management Company LLP | 1 year ago | 2507814 |
| 10. | Geode Capital Management, LLC | 1 year ago | 2063937 |
| 11. | Fuller & Thaler Asset Management Inc | 1 year ago | 1944864 |
| 12. | Principal Financial Group Inc | 1 year ago | 1866224 |
| 13. | Bank of New York Mellon Corp | 1 year ago | 1844131 |
| 14. | Zimmer Partners LP | 1 year ago | 1761479 |
| 15. | First Trust Advisors L.P. | 1 year ago | 1680915 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1366773 |
| 17. | Northern Trust Corp | 1 year ago | 1306289 |
| 18. | Mariner Value Strategies, LLC | 1 year ago | 1306201 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 1280092 |
| 20. | Charles Schwab Investment Management Inc | 1 year ago | 1161970 |
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