Portland General Electric Company
POR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,534,125 | $4,236,918 | $4,375,210 | $4,735,335 |
| - Cash | $12,000 | $5,000 | $165,000 | $52,000 |
| + Debt | $5,139,000 | $4,440,000 | $3,982,000 | $3,604,000 |
| Enterprise Value | $9,661,125 | $8,671,918 | $8,192,210 | $8,287,335 |
| Revenue | $3,440,000 | $2,923,000 | $2,647,000 | $2,396,000 |
| % Growth | 17.7% | 10.4% | 10.5% | – |
| Gross Profit | $1,586,000 | $1,359,000 | $1,311,000 | $1,264,000 |
| % Margin | 46.1% | 46.5% | 49.5% | 52.8% |
| EBITDA | $1,016,000 | $860,000 | $828,000 | $777,000 |
| % Margin | 29.5% | 29.4% | 31.3% | 32.4% |
| Net Income | $313,000 | $228,000 | $233,000 | $244,000 |
| % Margin | 9.1% | 7.8% | 8.8% | 10.2% |
| EPS Diluted | 3.01 | 2.33 | 2.6 | 2.72 |
| % Growth | 29.2% | -10.4% | -4.4% | – |
| Operating Cash Flow | $778,000 | $420,000 | $674,000 | $532,000 |
| Capital Expenditures | -$1,268,000 | -$1,358,000 | -$766,000 | -$636,000 |
| Free Cash Flow | -$490,000 | -$938,000 | -$92,000 | -$104,000 |