Portland General Electric Company

NYSE:POR

41.45 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 411112356176547131216518911105229417135257253303303011118911920048703989333168893449212227127979764107911193312156748697722747635231465847105202517360425125069131222252603162041992061711091481555251413948821960551
Kortetermijnbeleggingen 150010000000002651021941255000000000000000000000000000000000000000000077890000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 56111235617654713121651891110522941713525725330330301111891192004870398933316889344921222712797976410791119331215674869772274714014131465847105202517360425125069131222252603162041992061711091481555251413948821960551
Nettovorderingen 3974734564593854124143643103623983452893033292732742682712502042332532342222972892622482292742222072332622001942072532052092042422291952352502042102202492042032352452082022312302001952212542032132451681421512332702362292662652251982362815149244250257245282295230212213325233244260272341332340287244171155
Voorraad 123111114115117114113109108959591967278757467728610997969110181847685807870827782828782839410195828485646572727778788081716961565657625358727572716972606463656264646352544950464849464345474541454649454444403631313434
Overige vlottende activa 31437944334134038040320424529755229632639122925723915212113112014512180106129151931121531358590144113106138244217214214258248132136186169198226234283346371456394366316375371486288379347444546576590411643334131164129148186164132165283769418329190236212204163216234257170282359364451414563436400181265109
Totaal vlottende activa 8909741,0259508481,0829357246767661,2107508028766888996046227217207365055004164405966436314935325264664124854634765125375576056465846995425135495915656275646227847287807167406516896617506857946907658929407686271,0686785385234654815275034624667401,094777935692741709700612641646563591602691717747801936821778461475299
Niet-vlottende activa:
Materiële vaste activa, netto 10,64510,53410,34510,0759,8739,6639,5469,0788,8418,6118,4658,2928,1648,0628,0057,7737,6937,6167,5397,3717,3017,2177,1617,0146,9526,7476,8876,7826,8406,7816,7416,6386,5736,4666,4346,3406,2846,1606,0125,9205,8745,7895,6795,5535,3245,0094,8804,6594,5324,4494,3924,3514,3174,2884,2854,2554,2274,1794,1334,1144,0523,9643,8583,8003,6623,4403,3013,2363,1883,1473,0663,0062,8922,7632,7182,6542,6112,5472,4362,3932,3622,3092,2752,2572,2302,2092,2011,9581,9581,9581,9381,9301,9301,9081,9531,9401,9271,9031,8911,8601,8711,860
Goodwill 000000-86300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000037500030800034800036500039200041300031100031500032900028700021600020600000000000000020600000000000000000000000000000000000
Goodwill en immateriële activa 0000-540-534-488134177030800-422348192187243365188178162392142383741393101106311-138-113-116315-95-91-88329-84-61-57287-197-181-124216-27-20-30206-108-453101-24301057710601261713522060000000000024500000000000000000000000
Langetermijnbeleggingen 6344303543383134353839394344474343444547474546464646424242424241414141414141404040909089838382823738386971727373787878777579979792879200000000000-29600000000000000000000909191
Belastingvorderingen 0000540534488445452439276435432422251419402391-365378385385-392378379380-413372378378-311701685682-315644649646-329664648636-287626613605-216565571586-206598573557048048346904994474260408414327-9200037400002622511063651151819138264311990618370000
Overige niet-vlottende activa 1,0831,1431,144821818805696188189297161333342741155216170153764165158156687158142142538555553529515554589495148612525149574444747548474954618635861659626677619726867527565341748612438444130559537515522482481451462285370368421446476513551584561577718684726772774843726729783714909927
Totaal niet-vlottende activa 11,79111,72111,51910,93110,73410,50610,2739,8799,6949,3859,2499,0998,9818,8478,8068,6438,4958,4478,3488,1498,0697,9657,8947,7387,5577,3527,4677,3447,4167,3607,3127,2937,2417,1277,0646,9796,9346,8076,6646,5926,5526,5076,3436,1155,8865,6205,5105,3265,1695,0975,0484,9734,9745,0095,0174,8714,8524,8464,8304,8674,7194,6424,4824,4874,3924,2474,2553,8483,6263,5913,5703,5653,4293,2783,2403,1623,0943,0002,8982,7842,7682,7282,7112,7212,7252,7352,7602,5442,5252,5392,6592,6252,6652,6892,7272,7892,6712,6692,6742,6642,8712,878
Totaal activa 12,68112,69512,54411,88111,58211,58811,20810,60310,37010,15110,4599,8499,7839,7239,4949,5429,0999,0699,0698,8698,8058,4708,3948,1547,9977,9488,1107,9757,9097,8927,8387,7597,6537,6127,5277,4557,4467,3447,2217,1977,1987,0917,0426,6576,3996,1696,1015,8915,7965,6615,6705,7575,7025,7895,7335,6115,5035,5355,4915,6175,4045,4365,1725,2525,2845,1875,0234,4754,6944,2694,1084,0883,8943,7593,7673,6653,5563,4663,6383,8783,5453,6633,4033,4623,4343,4353,3723,1853,1713,1023,2503,2273,3563,4063,4743,5903,6073,4903,4523,1253,3463,177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 267281365351259289347187227242457287191169244201196199153139134128165128119136168110103971321009092129112114989896125137156157181147173991077798766680111172167010200002061862562171941702732272152452082122011632032600000000230233179194244209193208250293274225286251176144
Kortlopende schulden 959519710612812624940180108284824244243225225233441732219224753930530230030000100150150150000139055322375707070005010011720015010013000029200370186186149345014200009514767555111162789848507868616156158196416441333352333281281207145145135
Belastingschulden 03236562829305025302965303746583345365731313345293734432532314625342543233025402126223719282135243021650006619000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000053500221164043943543204132051511733742001571563781822471563691711390376168133145669000632011612762514710712458601061195881658416652900044500000001510000000225575315048681821221255755555299921323563845
Overige kortlopende verplichtingen 55151452151343544148635932937172655665768145457637527829231128228129726625325328725025126426924524727227329330538036432930832432021818720619924625425328530735040837327323744735850042449862035539243432752748221616422116819420322618818829255030340929135431736012312513214511915820520326828940728628910719959
Totaal kortlopende verplichtingen 9139221,1199728508851,1126367617511,4969909209317688678567748159247696325195144407317917036793934324915125485774484425086264655098098734824574513933804354605216485665886145114234474895204245356207477648391,047721794489391436413497562494406442563712381507339404395428414419367497559783839744870915962792782503520338
Langlopende verplichtingen:
Langetermijnschulden 4,9334,9362764,6334,6364,6384,2104,0773,7783,7783,6983,5823,5833,5853,5803,4103,0143,0143,0512,7882,8082,6112,7752,5082,5492,2162,2252,1272,1262,4262,4752,2772,2002,2002,2002,3772,3762,2501332,2042,2042,1342,1262,2512,0711,8461,9161,7611,6861,5361,5361,5361,5861,6351001,7981,7981,798101,8081,8081,7501,7441,4081,4081,2871,1641,1641,1641,2561,3131,2381,1089439379379528798798818848898928949149259279901,015824827579622766769776778781798800846848
Uitgestelde opbrengsten niet-vlottend 059001,5622855392,0492,081000001,9892,0962,0852,1412,1752,1132,1222,1322,0982,1552,0532,0442,0632,0882,0632,0481,9961,7111,7041,6821,6301,6491,6451,6181,6051,6111,5931,5511,4861,3891,3621,3851,3611,3751,3241,3051,2811,0631,0561,0411,01691380780889488281089189305018800000000000000004480351314279002427272727292929293030303030
Uitgestelde belastingverplichtingen niet-vlottend 671595625552540534488445452447439435432422413419402391374378385385378378379380369372378378376701685682669644649646632664648636625626613605586565571586588598573557529480483469445499447426356408414327438342138234279279264253258271247257228216269271321343343355365370376384403403400390362407370380392379375385
Overige niet-vlottende verplichtingen 2,3122,3986,7302,0942,0722,0722,0792,1502,1792,0632,0472,0822,1102,0762,0262,1712,1662,2152,2162,1842,1972,2042,1312,1902,0872,0732,2192,2872,2612,2462,5151,8881,8641,7952,4061,6762,3252,2954,2042,2962,2642,2092,1322,0351,9992,0151,9721,9571,9131,9071,2951,8547938302,3377338278372,49982280570816-1,4081,067644-1,602-1,506-1,302-1,490-1,953-1,517-1,372-1,196-1,195-1,208-1,199-1,136-1,107863681232579222226229482251230224305314327352352339338386351338511517
Totaal niet-vlottende verplichtingen 7,9167,9297,6317,2797,2487,2447,0276,6726,4096,2886,1846,0996,1256,0836,0196,0005,5825,6205,6415,3505,3905,2005,2845,0765,0154,6694,8134,7864,7655,0504,9904,8664,7494,6774,6064,6974,7014,5454,3374,5004,4684,3434,2584,2864,0703,8613,8883,7183,5993,4433,4193,3903,4353,5063,4533,4443,4323,4433,4033,5123,4233,3493,0092,9512,9762,8112,6462,4002,5452,4502,4012,3492,1841,9971,9811,9731,9481,8351,8781,9601,8341,8401,7921,8101,7971,7881,7741,6111,6451,4591,5621,3231,3761,5371,5121,5511,5151,5771,5711,5471,7621,780
Totaal passiva 8,8298,8518,7508,2518,0988,1298,1397,3087,1707,0397,6807,0897,0457,0146,7876,8676,4386,3946,4566,2746,1595,8325,8035,5905,4555,4005,6045,4895,4445,4435,4225,3575,2615,2255,1835,1455,1435,0534,9634,9654,9775,1525,1314,7684,5274,3124,2814,0984,0343,9033,9404,0384,0014,0944,0673,9553,8553,8903,8924,0323,8473,8843,6293,6963,7403,6503,6693,1213,3392,9392,7922,7852,5972,4942,5432,4672,3542,2772,4412,6722,2152,3472,1312,2142,1922,2162,1882,0302,0121,9562,1212,1062,2152,2812,3822,4662,4772,3692,3532,0502,2822,118
Eigen vermogen:
Preferente aandelen 00000000000000000110000000000000000000000000000000061,72300000000000000000000000000000000000024272727272901000000
Gewone aandelen 2,1272,1232,1181,9381,8331,8281,7501,7441,6471,5481,2491,2451,2411,2361,2411,2371,2351,2331,2311,2261,2241,2201,2201,2171,2151,2121,2121,2091,2081,2061,2071,2041,2031,2001,2011,1991,1981,1951,1961,1931,19191891891691491291191088984184183883783683683383283283183083082908298308290000000064300642160160160160160160160160160160160160160160160160160160160160160160160160
Ingehouden winsten 1,7291,7251,6801,6971,6551,6351,5741,5541,5561,5681,5341,5241,5061,4831,4761,4481,4371,4531,3931,3781,4311,4271,3811,3541,3341,3441,3011,2851,2651,2511,2171,2051,1961,1951,1501,1181,1131,1041,0701,0461,0371,0281,000978962949913888878922893885867862833825818815766760731727719730717713700696711687674664659628587561565552558560691675637609599577545517521508488482502486451484490481459435424419
Overige gereserveerde algehele resultaten -4-4-4-5-4-4-5-3-3-4-4-9-9-10-10-10-11-11-11-9-9-9-10-7-7-8-7-8-8-8-8-7-7-8-7-7-8-8-8-7-7-7-7-5-5-5-5-6-6-6-6-6-6-6-6-5-5-5-5-5-5-5-6-5-5-5-5-4-4-4-4-6-6-6-6-5-5-5-34-3-1,734-6-221-2-3-3-3-1,768-2-2-2-2-1,635-1231-1,532-1,507-1,486-1,461
Overige totale aandeelhoudersvermogen 0000000000000000000000000000000000000000000000000000837836083383283283183083018290006596626486476466456446436436426420482482482481481481481481481481481481481481481481481480492449480480480480
Totaal eigen vermogen van aandeelhouders 3,8523,8443,7943,6303,4843,4593,3193,2953,2003,1122,7792,7602,7382,7092,7072,6752,6612,6752,6132,5952,6462,6382,5912,5642,5422,5482,5062,4862,4652,4492,4162,4022,3922,3872,3442,3102,3032,2912,2582,2322,2211,9391,9111,8891,8711,8561,8191,7921,7611,7571,7281,7171,6981,6921,6631,6531,6451,6421,5921,5851,5561,5521,5421,5541,5421,5371,3541,3541,3551,3301,3161,3031,2971,2651,2241,1981,2021,1891,1971,2061,3301,3161,2721,2481,2421,2191,1841,1551,1591,1461,1291,1211,1411,1251,0921,1241,1301,1211,0991,0751,0641,059
Totaal eigen vermogen 3,8523,8443,7943,6303,4843,4593,3193,2953,2003,1122,7792,7602,7382,7092,7072,6752,6612,6752,6132,5952,6462,6382,5912,5642,5422,5482,5062,4862,4652,4492,4162,4022,3922,3872,3442,3102,3032,2912,2582,2322,2211,9391,9111,8891,8721,8571,8201,7931,7621,7581,7301,7191,7011,6951,6661,6561,6481,6451,5991,5851,5571,5531,5431,5551,5441,5371,3541,3541,3551,3301,3161,3031,2971,2651,2241,1981,2021,1891,1971,2061,3301,3161,2721,2481,2421,2191,1841,1551,1591,1461,1291,1211,1411,1251,0921,1241,1301,1211,0991,0751,0641,059
Totaal passiva en aandeelhoudersvermogen 12,68112,69512,54411,88111,58211,58811,20810,60310,37010,15110,4599,8499,7839,7239,4949,5429,0999,0699,0698,8698,8058,4708,3948,1547,9977,9488,1107,9757,9097,8927,8387,7597,6537,6127,5277,4557,4467,3447,2217,1977,1987,0917,0426,6576,3996,1696,1015,8915,7965,6615,6705,7575,7025,7895,7335,6115,5035,5355,4915,6175,4045,4365,1725,2525,2845,1875,0234,4754,6944,2694,1084,0883,8943,7593,7673,6653,5563,4663,6383,8783,5453,6633,4033,4623,4343,4353,3723,1853,1713,1023,2503,2273,3563,4063,4743,5903,6073,4903,4523,1253,3463,177