Portland General Electric Company

符号: POR

NYSE

41.26

USD

今天的市场价格

19.4200
市盈率
0.1860
PEG比率
4.18B
MRK市值
0.04%
DIV收益率

Portland General Electric Company (POR) 财务报表

Q: 什么是 Portland General Electric Company (POR) 总资产是多少？

Portland General Electric Company (POR) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Portland General Electric Company (POR). 的默认数据。公司收入显示 1797.827 M 的平均值，即 0.055 % 增长率。整个期间的平均毛利润为 1229.504 M，即 0.037 %. 平均毛利率为 0.702 %. 公司去年的净收入增长率为 -0.021 %，等于 0.628 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Portland General Electric Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.072. 在流动资产领域，POR 的报告货币为935. 这些资产中的很大一部分，即 5 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.970%. 公司的长期投资虽然不是其重点，但以报告货币计算的31（如果有的话）为31。这表明与上一报告期相比，-20.513% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 3905. 这一数字表明，0.121% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3319. 这方面的年同比变化率为 0.194%. 应付账款和短期债务分别为 347 和 246. 债务总额为4440，债务净额为 4435. 其他流动负债为 519，加上总负债 8139. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	1999	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	77	5	165	52	257	30	119	39	6	4	127	107	12	6	4	31	10	73	12	122	204	109	51	8	41	41	4	3	29.8	11.9	17.5
balance-sheet.row.short-term-investments	0	0	0	102	33	25	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1450	414	398	329	271	253	289	274	262	253	242	250	250	245	230	254	264	270	265	281	250	295	241	272	140	140	135	125	125.3	104.8	91.4
balance-sheet.row.inventory	425	113	95	78	72	96	84	78	82	83	82	65	78	71	56	58	71	64	64	54	48	45	45	44	37	37	28	30	32.9	38.3	43.3
balance-sheet.row.other-current-assets	843	403	552	24	23	121	151	135	113	217	248	67	181	394	371	291	423	131	186	283	77	66	161	339	49	49	45	46	53.3	64.5	158.3
balance-sheet.row.total-current-assets	3101	935	1210	688	721	500	643	526	463	557	699	591	622	716	661	690	768	538	527	740	692	612	591	747	267	267	243	225	258.9	236.5	348.8
balance-sheet.row.property-plant-equipment-net	36076	9546	8465	8005	7539	7161	6887	6741	6434	6012	5679	4880	4392	4285	4133	3858	3301	3066	2718	2436	2275	2201	1938	1953	1865	1865	1819	1818	1932.9	1876.3	1616.5
balance-sheet.row.goodwill	-863	-863	0	-761	-739	-770	-345	-212	-452	-404	-386	-303	-238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	375	375	308	348	365	392	413	311	315	329	287	216	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-177	-488	308	-413	-374	-378	68	99	-137	-75	-99	-87	-32	65	99	0	0	0	0	245	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	138	31	39	47	45	46	42	42	41	40	90	82	38	73	78	97	0	0	0	-296	0	0	0	0	85	85	63	142	191.9	172	317.7
balance-sheet.row.tax-assets	1824	488	439	413	374	378	369	376	669	632	625	586	588	529	445	0	0	374	22	51	15	8	3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1370	696	-2	754	764	687	101	54	57	55	48	49	62	65	75	527	954	130	500	462	421	551	718	774	950	950	1037	1071	1199.6	1163.2	1276.2
balance-sheet.row.total-non-current-assets	39231	10273	9249	8806	8348	7894	7467	7312	7064	6664	6343	5510	5048	5017	4830	4482	4255	3570	3240	2898	2711	2760	2659	2727	2900	2900	2919	3031	3324.3	3211.5	3210.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	42332	11208	10459	9494	9069	8394	8110	7838	7527	7221	7042	6101	5670	5733	5491	5172	5023	4108	3767	3638	3403	3372	3250	3474	3167	3167	3162	3256	3583.2	3448	3559.3
balance-sheet.row.account-payables	1003	347	457	244	153	165	168	132	129	98	156	173	98	111	0	0	217	227	212	260	235	230	244	250	167	167	145	167	149.3	133.4	104.3
balance-sheet.row.short-term-debt	514	246	280	20	326	16	300	2	150	139	375	0	117	130	29	186	345	0	147	11	48	61	196	352	298	298	0	0	184.6	275.4	230.1
balance-sheet.row.tax-payables	135	30	29	46	36	33	34	31	25	25	22	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	15538	3905	3680	3558	3015	2732	2178	2426	2200	2071	2126	1916	1536	1635	1798	1558	1164	1313	937	879	892	927	827	769	701	701	951	1008	933	890.6	835.8
Deferred Revenue Non Current	4669	539	0	1989	2175	2098	2063	1996	1630	1605	1486	1361	1281	1016	894	893	0	0	0	0	0	0	27	29	30	30	30	30	30	40	119.7
balance-sheet.row.deferred-tax-liabilities-non-current	1832	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1358	519	320	322	166	23	55	298	44	130	106	220	216	222	460	434	485	164	198	239	38	118	114	239	322	322	47	75	247.3	323.4	295.9
balance-sheet.row.total-non-current-liabilities	26396	7027	6184	6019	5641	5284	4813	4990	4606	4337	4258	3888	3419	3453	3403	3009	2622	2401	1981	1878	1792	1774	1562	1512	1637	1637	1974	2104	2215.2	2098	2300.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1225	289	314	293	145	151	47	49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	29656	8139	7680	6787	6456	5803	5604	5422	5183	4963	5131	4281	3940	4067	3892	3629	3669	2792	2543	2441	2131	2188	2121	2382	2126	2126	2166	2346	2611.8	2554.9	2701
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	8	0	0	6	0	0	0	0	0	0	0	0	0	27	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6689	1750	1249	1241	1231	1220	1212	1207	1201	1196	918	911	841	836	831	0	0	0	643	160	160	160	160	160	160	160	160	160	192.4	191.3	189.4
balance-sheet.row.retained-earnings	6252	1574	1534	1476	1393	1381	1301	1217	1150	1070	1000	913	893	833	766	719	700	674	587	558	637	545	488	451	401	401	356	270	197.8	135.9	118.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-15	-5	-4	-10	-11	-10	-7	-8	-7	-8	-7	-5	-6	-6	-5	-6	-5	-4	-6	-3	-6	-2	-1768	-2	-1430	-1430	-1363	-1260	-1124.3	-1040	-958.5
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	829	659	646	0	482	481	481	2222	483	1910	1910	1843	1740	1705.5	1606	1508.7
balance-sheet.row.total-stockholders-equity	12926	3319	2779	2707	2613	2591	2506	2416	2344	2258	1911	1819	1728	1663	1592	1542	1354	1316	1224	1197	1272	1184	1129	1092	1041	1041	996	910	971.5	893.1	858.3
balance-sheet.row.total-liabilities-and-stockholders-equity	42332	11208	10459	9494	9069	8394	8110	7838	7527	7221	7042	6101	5670	5733	5491	5172	5023	4108	3767	3638	3403	3372	3250	3474	3167	3167	3162	3256	3583.2	3448	3559.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	1	2	3	7	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	12926	3319	2779	2707	2613	2591	2506	2416	2344	2258	1911	1820	1730	1666	1599	1543	1354	1316	1224	1197	1272	1184	1129	1092	1041	-	996	910	971.5	893.1	858.3
balance-sheet.row.total-liabilities-and-total-equity	42332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	138	31	39	47	45	46	42	42	41	40	90	82	38	73	78	97	0	0	0	-296	0	0	0	0	85	85	63	142	191.9	172	317.7
balance-sheet.row.total-debt	16341	4440	3960	3578	3341	2748	2478	2426	2350	2210	2501	1916	1653	1765	1827	1744	1509	1313	1084	890	940	988	1023	1121	999	999	951	1008	1117.6	1165.9	1065.9
balance-sheet.row.net-debt	16264	4435	3795	3526	3084	2718	2359	2387	2344	2206	2374	1809	1641	1759	1823	1713	1499	1240	1072	768	736	879	972	1113	999	999	947	1005	1087.8	1154	1048.4

现金流量表

在 Portland General Electric Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -9.196 的转变。该公司最近通过发行 485 扩大了股本，与上一年相比出现了40.112 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-1358000000.000. 与上一年相比， 0.792 发生了变化. 在同一时期，公司记录了 458, 1 和 -340，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-179 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 132，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	228	228	233	244	155	214	212	187	193	172	174	104	140	147	121	89	87	145	71	64	92	58	66	34	141	128	137	126	129.5	81	93.1
cash-flows.row.depreciation-and-amortization	458	458	417	404	454	409	382	345	321	305	301	248	248	227	238	211	0	0	0	0	233	213	161	170	164	155	149	165	167.4	143.6	139.6
cash-flows.row.deferred-income-tax	8	8	6	5	-46	-17	28	70	37	40	39	11	47	56	67	82	22	22	-38	-53	-13	-22	55	-31	-8	-3	-5	-58	-20	-9.6	37.4
cash-flows.row.stock-based-compensation	17	17	15	14	11	9	30	-182	-37	-40	-39	47	21	-147	0	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-327	-354	71	5	27	2	6	208	27	-31	-19	50	-135	-5	17	77	-176	34	-176	92	-21	24	73	-292	85	-28	-59	77	35.5	2.2	-41
cash-flows.row.account-receivables	-29	-29	-66	-64	-24	30	-29	-3	-9	-11	8	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	174	0	-157	-61	-26	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	5.4	-7.2	3.3
cash-flows.row.account-payables	-166	-166	157	61	26	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-306	-159	137	69	51	-28	35	211	36	-20	-27	50	-131	-5	17	77	-176	34	-176	92	-21	24	73	-292	85	-28	-59	74	30	9.4	-44.2
cash-flows.row.other-non-cash-items	36	63	-68	-140	-34	-71	-28	-31	12	71	62	84	173	175	-52	72	250	143	249	269	49	34	-57	52	42	-16	43	49	33.3	39.2	21.9
cash-flows.row.net-cash-provided-by-operating-activities	420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1358	-1358	-766	-636	-784	-606	-595	-514	-584	-598	-1007	-656	-303	-300	-450	-696	-383	-455	-371	-255	-194	-167	-165	-203	-173	-188	-144	-180	0	0	0
cash-flows.row.acquisitions-net	0	-1	13	636	784	606	595	0	-2	47	8	0	10	0	0	696	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	1	-1	-3	-10	-6	-8	-12	-18	-25	-19	-19	-26	-26	-50	-46	-36	-19	-23	-37	0	0	0	0	0	0	0	0	0	0	0	-14.1
cash-flows.row.sales-maturities-of-investments	0	1	3	12	9	13	15	21	27	22	17	25	23	46	69	36	23	21	21	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1	1	-5	-658	-790	-609	-474	-3	-1	26	7	-35	2	5	-3	-700	-3	6	1	-17	10	-11	12	10	25	14	-4	-28	-185.6	-215.6	-237.1
cash-flows.row.net-cash-used-for-investing-activites	-1358	-1358	-758	-656	-787	-604	-471	-514	-585	-522	-994	-692	-294	-299	-430	-700	-382	-451	-380	-272	-184	-178	-153	-193	-148	-174	-148	-208	-185.6	-215.6	-251.2
cash-flows.row.debt-repayment	-832	-340	-385	-510	-223	-350	-24	-150	-133	-442	0	-152	-113	-80	-197	-427	0	0	0	0	-61	-402	-174	-58	-33	-113	-214	-115	-153.2	-88.2	-67.9
cash-flows.row.common-stock-issued	0	485	-385	600	0	0	0	0	0	271	0	67	0	0	0	170	0	0	0	0	0	342	0	0	0	0	0	0	3.4	10.3	50.1
cash-flows.row.common-stock-repurchased	185	680	-18	-12	0	0	0	0	0	151	0	415	0	0	0	662	0	0	0	0	0	-3	-2	0	0	0	0	0	-20	-79.7	-20
cash-flows.row.dividends-paid	-179	-179	-158	-150	-140	-134	-125	-118	-110	-97	-87	-84	-81	-79	-78	-72	-60	-58	-28	-150	0	-1	-2	-42	-83	-83	-51	-65	-64.8	-62.4	-59.9
cash-flows.row.other-financing-activites	1532	132	1143	-9	810	453	70	218	277	-1	583	-3	0	7	287	2	196	226	192	-32	0	-7	76	308	-100	130	149	13	92.4	173.5	85.9
cash-flows.row.net-cash-used-provided-by-financing-activities	778	778	197	-81	447	-31	-79	-50	34	-118	496	243	-194	-152	12	335	136	168	164	-182	-61	-71	-102	208	-216	-66	-116	-167	-142.2	-46.5	-11.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.3
cash-flows.row.net-change-in-cash	-160	-160	113	-205	227	-89	80	33	2	-123	20	95	6	2	-27	21	-63	61	-110	-82	95	58	43	-52	60	-4	1	-16	17.9	-5.6	14.3
cash-flows.row.cash-at-end-of-period	77	5	165	52	257	30	119	39	6	4	127	107	12	6	4	31	10	73	12	122	204	109	51	8	60	0	4	3	29.8	11.9	17.5
cash-flows.row.cash-at-beginning-of-period	237	165	52	257	30	119	39	6	4	127	107	12	6	4	31	10	73	12	122	204	109	51	8	60	0	4	3	19	11.9	17.5	3.2
cash-flows.row.operating-cash-flow	420	420	674	532	567	546	630	597	553	517	518	544	494	453	391	386	183	344	106	372	340	307	298	-67	424	236	265	359	345.7	256.5	251
cash-flows.row.capital-expenditure	-1358	-1358	-766	-636	-784	-606	-595	-514	-584	-598	-1007	-656	-303	-300	-450	-696	-383	-455	-371	-255	-194	-167	-165	-203	-173	-188	-144	-180	0	0	0
cash-flows.row.free-cash-flow	-938	-938	-92	-104	-217	-60	35	83	-31	-81	-489	-112	191	153	-59	-310	-200	-111	-265	117	146	140	133	-270	251	48	121	179	345.7	256.5	251

利润表行

Portland General Electric Company 的收入与上期相比变化了 0.104%。据报告, POR 的毛利润为 1153。该公司的营业费用为 505，与上年相比变化了 -59.984%. 折旧和摊销费用为 458，与上一会计期间相比变化了 0.055%. 营业费用报告为 505，显示-59.984% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.166%. 营业收入为 463，与上年相比变化了0.166%. 净利润的变化率为 -0.021%。去年的净收入为228.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	1999	1998	1996	1994
income-statement-row.row.total-revenue	2923	2923	2647	2396	2145	2123	1991	2009	1923	1898	1900	1810	1805	1813	1783	1804	1745	1743	1520	1446	1454	1752	1855	3047	1378	1378	1176	1416	1111.8	983.6	959.4
income-statement-row.row.cost-of-revenue	1361	1770	988	822	708	614	571	592	617	661	713	757	726	961	1003	1122	878	879	763	671	127	117	118	128	135	135	134	132	82	63.8	61.9
income-statement-row.row.gross-profit	1562	1153	1659	1574	1437	1509	1420	1417	1306	1237	1187	1053	1079	852	780	682	867	864	757	775	1327	1635	1737	2919	1243	1243	1042	1284	1029.8	919.7	897.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	124	-164	574	550	592	543	-4	5	1	1	1	7	4	325	327	295	460	411	434	435	1029	1363	1455	2634	938	938	728	969	579.4	527	570.7
income-statement-row.row.operating-expenses	1124	505	1262	1196	1168	1156	1074	1041	973	928	894	847	777	543	513	474	650	595	598	603	1177	1511	1602	2785	1053	1053	842	1076	695.3	635.1	671.3
income-statement-row.row.cost-and-expenses	2527	2527	2250	2018	1876	1770	1645	1633	1590	1589	1607	1604	1503	1504	1516	1596	1528	1474	1361	1274	1304	1628	1720	2913	1188	1188	976	1208	777.3	698.9	733.2
income-statement-row.row.interest-income	136	0	163	145	136	128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	173	173	156	137	136	128	124	120	112	114	96	101	108	110	110	104	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-49	-190	-125	-111	-114	-112	7	17	22	22	38	20	10	6	17	21	-14	8	1	3	11	11	2	-39	7	7	12	-8	-15.8	-35.4	10.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	124	-164	574	550	592	543	-4	5	1	1	1	7	4	325	327	295	460	411	434	435	1029	1363	1455	2634	938	938	728	969	579.4	527	570.7
income-statement-row.row.total-operating-expenses	-49	-190	-125	-111	-114	-112	7	17	22	22	38	20	10	6	17	21	-14	8	1	3	11	11	2	-39	7	7	12	-8	-15.8	-35.4	10.4
income-statement-row.row.interest-expense	173	173	156	137	136	128	124	120	112	114	96	101	108	110	110	104	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	470	458	434	413	460	415	382	345	321	305	301	248	248	227	238	211	208	181	219	233	233	213	161	170	155	155	149	165	167.4	143.6	139.6
income-statement-row.row.ebitda-caps	885	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	405	463	397	378	269	353	346	376	333	309	293	206	302	309	267	208	217	269	159	172	150	124	135	134	190	190	200	208	224.6	195.6	154.3
income-statement-row.row.income-before-tax	273	273	272	267	155	241	229	273	243	217	235	125	204	205	174	125	122	219	107	107	89	50	56	-13	134	134	138	113	334.5	284.6	226.2
income-statement-row.row.income-tax-expense	45	45	39	23	142	27	17	86	50	45	61	21	64	58	53	36	35	74	36	43	-3	-6	-10	-36	6	6	1	-13	110	89.1	71.9
income-statement-row.row.net-income	228	228	233	244	13	214	212	187	193	172	175	105	141	147	125	95	87	145	71	64	92	58	66	34	128	128	137	126	129.5	81	99.5