Portland General Electric Company (POR) Stock Split, History Data
Working capital analysis
In terms of working capital, Portland General Electric Company maintains a healthy position.
The total current assets of the company are valued at $935000000.
This represents a growth rate of -22.727% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $5000000, exhibiting a growth rate of -96.970% year-on-year.
The receivables, another significant portion of the current assets, are valued at $414000000.
The year-on-year growth rate for receivables is 4.020%.
The inventory, which forms a critical part of the assets, is valued at $113000000.
This represents a healthy year-on-year growth of 18.947%
On the liabilities side, the company's current liabilities total $1112000000.
This reflects a growth rate of -25.668% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
5.00
165.00
52.00
257.00
30.00
119.00
Receavebles
414.00
398.00
329.00
271.00
253.00
289.00
Inventory
113.00
95.00
78.00
72.00
96.00
84.00
Other
403.00
552.00
24.00
23.00
121.00
151.00
Total Current Assets
935.00
1210.00
688.00
721.00
500.00
643.00
Acc Payable
347.00
457.00
244.00
153.00
165.00
168.00
Short Term Debt
246.00
280.00
20.00
326.00
16.00
300.00
Other Current Liab
519.00
320.00
322.00
166.00
23.00
55.00
Current Liabilities
1112.00
1496.00
768.00
815.00
519.00
791.00
Capital Structure
When examining the capital structure of Portland General Electric Company, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $11208000000.
When juxtaposed with the previous year, this marks a growth rate of 7.161%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $8139000000.
Compared to the prior year, this reflects a growth rate of 5.977%.
The long-term debt forms a sizable part of these liabilities, coming in at $3905000000.
Over the last year, the long-term debt has grown by 6.114%.
On the asset side, the cash and equivalent reserves are worth $5000000.
The year-on-year growth of these reserves is -96.970%.
The company's common stock, another important asset, holds a value of $1750000000, growing at a rate of 40.112% from the previous year.
Finally, the company's retained earnings stand at $1574000000, marking a growth rate of 2.608% year-over-year.
These earnings represent the profits that Portland General Electric Company has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$11,208.00
Total liabilities
$8,139,000,000.00
Long term debt
$3,905.00
Cash and eqv
$5,000,000.00
Goodwill
-$863.00
Retained earnings
$1,574,000,000.00
Common stock
$160.00
Enterprise Value
-$0.01
Historical dividend key summary
Portland General Electric Company's dividend per share is $1.9, showing the earnings shared with shareholders per share. It has grown by -21.833% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.475
0.475
0.500
0.000
1.450
2023
0.453
0.453
0.475
0.475
1.855
2022
0.430
0.430
0.453
0.453
1.765
2021
0.407
0.407
0.430
0.430
1.675
2020
0.385
0.385
0.385
0.407
1.563
2019
0.362
0.362
0.385
0.385
1.495
2018
0.340
0.340
0.362
0.362
1.405
2017
0.320
0.320
0.340
0.340
1.320
2016
0.300
0.300
0.320
0.320
1.240
2015
0.280
0.280
0.300
0.300
1.160
2014
0.275
0.275
0.280
0.280
1.110
2013
0.270
0.270
0.275
0.275
1.090
2012
0.265
0.265
0.270
0.270
1.070
2011
0.260
0.260
0.265
0.265
1.050
2010
0.255
0.255
0.260
0.260
1.030
2009
0.245
0.245
0.255
0.255
1.000
2008
0.235
0.235
0.245
0.245
0.960
2007
0.225
0.225
0.235
0.235
0.920
2006
0.000
0.000
0.000
0.225
0.225
Net earnings per share (EPS)
Portland General Electric Company has an EPS of $2.34, which signifies the profit allocated per share of common stock. With a growth rate of -10.345% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
