Portland General Electric
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $929,000 | $726,000 | $841,000 | $725,000 |
Gross Profit | 418,000 | 219,000 | 209,000 | 274,000 |
EBITDA | 284,000 | 253,000 | 294,000 | 240,000 |
EBIT | 158,000 | 131,000 | 173,000 | 122,000 |
Net Income | 94,000 | 72,000 | 109,000 | 68,000 |
Net Change In Cash | 929,000 | 726,000 | 841,000 | 725,000 |
Free Cash Flow | -9,000 | -109,000 | -150,000 | -338,000 |
Cash | 35,000 | 6,000 | 176,000 | 5,000 |
Basic Shares | 104,338 | 103,232 | 101,467 | 101,159 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,923,000 | $2,647,000 | $2,396,000 | $2,145,000 |
Gross Profit | 1,153,000 | 1,659,000 | 1,574,000 | 1,437,000 |
EBITDA | 904,000 | 845,000 | 808,000 | 718,000 |
EBIT | 446,000 | 428,000 | 404,000 | 264,000 |
Net Income | 228,000 | 233,000 | 244,000 | 13,000 |
Net Change In Cash | 2,923,000 | 2,647,000 | 2,396,000 | 2,145,000 |
Cost of Revenue | 113,000 | -205,000 | 227,000 | |
Free Cash Flow | -938,000 | -92,000 | -104,000 | -217,000 |
Cash | 5,000 | 165,000 | 52,000 | 257,000 |
Basic Shares | 97,952 | 89,643 | 89,627 | 89,645 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.90 |
2024-06-30 | $0.69 |
2024-03-31 | $1.08 |
2023-12-31 | $0.72 |
