Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Portland General Electric Company (POR) had Revenue of $2.92B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.92B
Net Income	$228.00M
Cost of Goods Sold	$1.56B
Gross Profit	$1.36B
Operating Expenses	$2.53B
Operating Income	$396.00M
Non-Operating Income/Expense	$-123.00M
Pre-Tax Income	$273.00M
Normalized Pre-Tax Income	$273.00M
Income after Taxes	$228.00M
Income from Continuous Operations	$228.00M
Consolidated Net Income/Loss	$228.00M
Normalized Income after Taxes	$228.00M
EBIT	$396.00M
EBITDA	$854.00M
Weighted-Average Shares Outstanding (Basic)	97.76M
Weighted-Average Shares Outstanding (Diluted)	97.95M
Earnings per Share (EPS) (Basic)	$2.33
Earnings per Share (EPS) (Diluted)	$2.33
Balance Sheet Financials
Current Assets	$935.00M
Property, Plant, and Equipment	$9.55B
Long-Term Assets	$10.27B
Total Assets	$11.21B
Current Liabilities	$1.11B
Long-Term Debt	$4.19B
Long-Term Liabilities	$6.78B
Total Liabilities	$7.89B
Common Equity	$3.32B
Tangible Shareholders Equity	$3.32B
Shareholders Equity	$3.32B
Common Shares Outstanding	101.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$420.00M
Cash Flow from Investing Activities	$-1.36B
Cash Flow from Financial Activities	$778.00M
Beginning Cash	$165.00M
End Cash	$5.00M
Increase/Decrease in Cash	$-160.00M
Stock-Based Compensation	$17.00M
Common Stock Dividends Paid	$-179.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.34
Gross Margin	46.49%
Operating Margin	13.55%
EBIT Margin	13.55%
EBITDA Margin	29.22%
Pre-Tax Profit Margin	9.34%
Profit Margin	7.80%
Free Cash Flow	$-938.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	13.84
Receiveable Turnover	7.06
Days Sales in Receivables	51.70
Return on Equity	6.87%
Return on Tangible Equity	6.87%
Return on Assets	2.03%
Return on Investments	3.03%
Book Value Per Share	$32.81
Free Cash Flow per Share	$-9.58
Operating Cash Flow per Share	$4.29

Data from Zacks Investment Research, Inc.