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Complete financial analysis of Portland General Electric Company (POR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Portland General Electric Company, a leading company in the Regulated Electric industry within the Utilities sector.
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Portland General Electric Company (POR)
About Portland General Electric Company
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, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.92B | 2.65B | 2.40B | 2.15B | 2.12B | 1.99B | 2.01B | 1.92B | 1.90B | 1.90B | 1.81B | 1.81B | 1.81B | 1.78B | 1.80B | 1.75B | 1.74B | 1.52B | 1.45B | 1.45B | 1.75B | 1.86B | 3.05B | 2.25B | 1.38B | 1.18B | 1.42B | 1.11B | 983.58M | 959.41M |
| Cost of Revenue | 1.56B | 988.00M | 822.00M | 708.00M | 614.00M | 571.00M | 592.00M | 617.00M | 661.00M | 713.00M | 757.00M | 726.00M | 961.00M | 1.00B | 1.12B | 878.00M | 879.00M | 763.00M | 671.00M | 127.00M | 117.00M | 118.00M | 128.00M | 126.00M | 135.00M | 134.00M | 132.00M | 81.97M | 63.84M | 61.89M |
| Gross Profit | 1.36B | 1.66B | 1.57B | 1.44B | 1.51B | 1.42B | 1.42B | 1.31B | 1.24B | 1.19B | 1.05B | 1.08B | 852.00M | 780.00M | 682.00M | 867.00M | 864.00M | 757.00M | 775.00M | 1.33B | 1.64B | 1.74B | 2.92B | 2.13B | 1.24B | 1.04B | 1.28B | 1.03B | 919.74M | 897.52M |
| Gross Profit Ratio | 46.49% | 62.67% | 65.69% | 66.99% | 71.08% | 71.32% | 70.53% | 67.91% | 65.17% | 62.47% | 58.18% | 59.78% | 46.99% | 43.75% | 37.80% | 49.68% | 49.57% | 49.80% | 53.60% | 91.27% | 93.32% | 93.64% | 95.80% | 94.41% | 90.20% | 88.61% | 90.68% | 92.63% | 93.51% | 93.55% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 341.00M | 688.00M | 646.00M | 576.00M | 613.00M | 271.00M | 264.00M | 247.00M | 241.00M | 227.00M | 219.00M | 216.00M | 218.00M | 186.00M | 179.00M | 190.00M | 184.00M | 164.00M | 168.00M | 148.00M | 148.00M | 147.00M | 151.00M | 137.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 292.00M | 309.00M | 286.00M | 266.00M | 257.00M | 225.00M | 211.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 341.00M | 688.00M | 646.00M | 576.00M | 613.00M | 563.00M | 573.00M | 533.00M | 507.00M | 484.00M | 444.00M | 427.00M | 218.00M | 186.00M | 179.00M | 190.00M | 184.00M | 164.00M | 168.00M | 148.00M | 148.00M | 147.00M | 151.00M | 137.00M | 115.00M | 114.00M | 107.00M | 115.88M | 108.07M | 100.60M |
| Other Expenses | 622.00M | 574.00M | 550.00M | 592.00M | 543.00M | -4.00M | 5.00M | 1.00M | 1.00M | 1.00M | 7.00M | 4.00M | 325.00M | 327.00M | 295.00M | 460.00M | 411.00M | 434.00M | 435.00M | 1.03B | 1.36B | 1.46B | 2.63B | 1.78B | 938.00M | 728.00M | 969.00M | 579.42M | 527.03M | 570.75M |
| Operating Expenses | 963.00M | 1.26B | 1.20B | 1.17B | 1.16B | 1.07B | 1.04B | 973.00M | 928.00M | 894.00M | 847.00M | 777.00M | 543.00M | 513.00M | 474.00M | 650.00M | 595.00M | 598.00M | 603.00M | 1.18B | 1.51B | 1.60B | 2.79B | 1.92B | 1.05B | 842.00M | 1.08B | 695.30M | 635.10M | 671.34M |
| Cost & Expenses | 2.53B | 2.25B | 2.02B | 1.88B | 1.77B | 1.65B | 1.63B | 1.59B | 1.59B | 1.61B | 1.60B | 1.50B | 1.50B | 1.52B | 1.60B | 1.53B | 1.47B | 1.36B | 1.27B | 1.30B | 1.63B | 1.72B | 2.91B | 2.05B | 1.19B | 976.00M | 1.21B | 777.27M | 698.94M | 733.24M |
| Interest Income | 0.00 | 163.00M | 145.00M | 136.00M | 128.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 173.00M | 156.00M | 137.00M | 136.00M | 128.00M | 124.00M | 120.00M | 112.00M | 114.00M | 96.00M | 101.00M | 108.00M | 110.00M | 110.00M | 104.00M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 458.00M | 417.00M | 404.00M | 454.00M | 409.00M | 382.00M | 345.00M | 321.00M | 305.00M | 301.00M | 248.00M | 248.00M | 227.00M | 238.00M | 211.00M | 208.00M | 181.00M | 219.00M | 233.00M | 233.00M | 213.00M | 161.00M | 170.00M | 164.00M | 155.00M | 149.00M | 165.00M | 167.43M | 143.62M | 139.58M |
| EBITDA | 904.00M | 845.00M | 808.00M | 718.00M | 778.00M | 735.00M | 738.00M | 676.00M | 636.00M | 594.00M | 474.00M | 560.00M | 542.00M | 522.00M | 440.00M | 420.00M | 450.00M | 378.00M | 402.00M | 383.00M | 1.97B | 296.00M | 304.00M | 370.00M | 345.00M | 349.00M | 373.00M | 501.98M | 428.26M | 365.76M |
| EBITDA Ratio | 30.93% | 31.39% | 33.01% | 33.99% | 36.18% | 36.36% | 36.14% | 34.06% | 32.40% | 31.32% | 25.47% | 30.69% | 29.56% | 28.32% | 23.23% | 25.16% | 25.36% | 24.80% | 27.80% | 25.58% | 18.61% | 15.85% | 11.26% | 16.11% | 24.53% | 28.66% | 26.91% | 46.57% | 47.14% | 37.04% |
| Operating Income | 396.00M | 397.00M | 378.00M | 269.00M | 353.00M | 346.00M | 376.00M | 333.00M | 309.00M | 293.00M | 206.00M | 302.00M | 309.00M | 267.00M | 208.00M | 217.00M | 269.00M | 159.00M | 172.00M | 150.00M | 124.00M | 135.00M | 134.00M | 206.00M | 190.00M | 200.00M | 208.00M | 224.56M | 195.58M | 154.30M |
| Operating Income Ratio | 13.55% | 15.00% | 15.78% | 12.54% | 16.63% | 17.38% | 18.72% | 17.32% | 16.28% | 15.42% | 11.38% | 16.73% | 17.04% | 14.97% | 11.53% | 12.44% | 15.43% | 10.46% | 11.89% | 10.32% | 7.08% | 7.28% | 4.40% | 9.14% | 13.79% | 17.01% | 14.69% | 20.20% | 19.88% | 16.08% |
| Total Other Income/Expenses | -123.00M | -125.00M | -111.00M | -114.00M | -112.00M | -117.00M | -107.00M | -97.00M | -92.00M | -58.00M | -81.00M | -98.00M | -104.00M | -93.00M | -83.00M | -95.00M | -50.00M | -52.00M | -65.00M | -61.00M | -74.00M | -79.00M | -147.00M | -62.00M | -56.00M | -62.00M | -95.00M | 109.99M | 89.06M | 71.88M |
| Income Before Tax | 273.00M | 272.00M | 267.00M | 155.00M | 241.00M | 229.00M | 273.00M | 243.00M | 217.00M | 235.00M | 125.00M | 204.00M | 205.00M | 174.00M | 125.00M | 122.00M | 219.00M | 107.00M | 107.00M | 89.00M | 50.00M | 56.00M | -13.00M | 144.00M | 134.00M | 138.00M | 113.00M | 334.55M | 284.64M | 226.17M |
| Income Before Tax Ratio | 9.34% | 10.28% | 11.14% | 7.23% | 11.35% | 11.50% | 13.59% | 12.64% | 11.43% | 12.37% | 6.91% | 11.30% | 11.31% | 9.76% | 6.93% | 6.99% | 12.56% | 7.04% | 7.40% | 6.12% | 2.85% | 3.02% | -0.43% | 6.39% | 9.72% | 11.73% | 7.98% | 30.09% | 28.94% | 23.57% |
| Income Tax Expense | 45.00M | 39.00M | 23.00M | 142.00M | 27.00M | 17.00M | 86.00M | 50.00M | 45.00M | 61.00M | 21.00M | 64.00M | 58.00M | 53.00M | 36.00M | 35.00M | 74.00M | 36.00M | 43.00M | -3.00M | -6.00M | -10.00M | -36.00M | 3.00M | 6.00M | 1.00M | -13.00M | 109.99M | 89.06M | 71.88M |
| Net Income | 228.00M | 233.00M | 244.00M | 13.00M | 214.00M | 212.00M | 187.00M | 193.00M | 172.00M | 175.00M | 105.00M | 141.00M | 147.00M | 125.00M | 95.00M | 87.00M | 145.00M | 71.00M | 64.00M | 92.00M | 58.00M | 66.00M | 34.00M | 141.00M | 128.00M | 137.00M | 126.00M | 129.54M | 81.04M | 99.53M |
| Net Income Ratio | 7.80% | 8.80% | 10.18% | 0.61% | 10.08% | 10.65% | 9.31% | 10.04% | 9.06% | 9.21% | 5.80% | 7.81% | 8.11% | 7.01% | 5.27% | 4.99% | 8.32% | 4.67% | 4.43% | 6.33% | 3.31% | 3.56% | 1.12% | 6.26% | 9.29% | 11.65% | 8.90% | 11.65% | 8.24% | 10.37% |
| EPS | 2.33 | 2.61 | 2.72 | 0.15 | 2.39 | 2.38 | 2.10 | 2.17 | 2.05 | 2.24 | 1.36 | 1.87 | 1.95 | 1.66 | 1.31 | 1.39 | 2.33 | 1.14 | 1.02 | 1.47 | 0.94 | 1.02 | 0.51 | 2.22 | 2.02 | 2.16 | 2.02 | 2.53 | 1.60 | 1.99 |
| EPS Diluted | 2.33 | 2.60 | 2.72 | 0.15 | 2.39 | 2.37 | 2.10 | 2.16 | 2.04 | 2.18 | 1.35 | 1.87 | 1.95 | 1.66 | 1.31 | 1.39 | 2.33 | 1.14 | 1.02 | 1.47 | 0.94 | 1.02 | 0.51 | 2.22 | 2.01 | 2.15 | 2.01 | 2.53 | 1.60 | 1.99 |
| Weighted Avg Shares Out | 97.76M | 89.29M | 89.48M | 89.49M | 89.35M | 89.22M | 89.06M | 88.90M | 84.18M | 78.18M | 76.82M | 75.50M | 75.33M | 75.28M | 72.79M | 62.54M | 62.51M | 62.50M | 62.75M | 62.50M | 63.83M | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | 51.14M | 50.77M | 49.90M |
| Weighted Avg Shares Out (Dil) | 97.95M | 89.64M | 89.63M | 89.65M | 89.56M | 89.35M | 89.18M | 89.05M | 84.34M | 80.49M | 77.39M | 75.65M | 75.35M | 75.29M | 72.85M | 62.58M | 62.53M | 62.51M | 62.75M | 62.75M | 63.83M | 62.75M | 62.75M | 62.75M | 62.75M | 62.75M | 62.75M | 51.14M | 50.77M | 49.90M |
Portland General Electric schedules earnings release and conference call for Friday, April 26
PORTLAND, Ore. , March 26, 2024 /PRNewswire/ -- Portland General Electric Company (NYSE: POR) announced today that it will host an analyst conference call and webcast at 11 a.m.
Portland General Electric announces intent to join CAISO EDAM regional energy market to benefit customers, environment
Participation in California Independent System Operator (CAISO) Extended Day-Ahead Market (EDAM) to enhance affordability, reliability and access to clean power. PORTLAND, Ore.
PGE outlines progress and purpose in 2023 Environmental, Social and Governance report
Report shares PGE's progress in delivering reliable, affordable, accessible energy services while leading the transition to a clean energy future. PORTLAND, Ore.
Portland General Electric Company (POR) Q4 2023 Earnings Call Transcript
Portland General Electric Company (POR) Q4 2023 Earnings Call Transcript
Portland General Electric (POR) Q4 Earnings and Revenues Miss Estimates
Portland General Electric (POR) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.89 per share. This compares to earnings of $0.70 per share a year ago.
Portland General Electric announces 2023 financial results and initiates 2024 earnings guidance
Full-year 2023 GAAP basis financial results of $2.33 per diluted share; full-year 2023 non-GAAP basis adjusted financial results of $2.38 per diluted share Initiating 2024 adjusted earnings guidance of $2.98 to $3.18 per diluted share and reaffirming 5% to 7%...
Portland General Electric declares dividend
PORTLAND, Ore. , Feb. 9, 2024 /PRNewswire/ -- On February 9, 2024, the board of directors of Portland General Electric Company (NYSE: POR) declared a quarterly common stock dividend of $0.475 per share.
Portland General Electric (POR) Reports Next Week: Wall Street Expects Earnings Growth
Portland General Electric (POR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Portland General Electric issues All-Source Request for Proposal for renewable and non-emitting energy projects to meet growing customer demand
RFP process seeks bids for new energy resources to provide resource adequacy during the clean energy transition PORTLAND, Ore. , Feb. 5, 2024 /PRNewswire/ -- On Friday, February 2, Portland General Electric (PGE) issued to market its 2023 All-Source Request...
Portland General Electric schedules earnings release and conference call for Friday, February 16
PORTLAND, Ore. , Jan. 16, 2024 /PRNewswire/ -- Portland General Electric Company (NYSE: POR) announced today that it will host an analyst conference call and webcast at 11 a.m.
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