Company Quick10K Filing
Portland General Electric
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-24
10-K 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-16
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-09-02 Regulation FD, Exhibits
8-K 2020-08-24 Regulation FD, Exhibits
8-K 2020-07-31 Earnings, Regulation FD, Exhibits
8-K 2020-04-27
8-K 2020-04-24
8-K 2020-04-09
8-K 2020-04-06
8-K 2020-03-11
8-K 2020-02-14
8-K 2019-11-01
8-K 2019-10-25
8-K 2019-09-10
8-K 2019-08-02
8-K 2019-08-02
8-K 2019-05-24
8-K 2019-04-26
8-K 2019-04-12
8-K 2019-02-15
8-K 2019-02-12
8-K 2018-11-26
8-K 2018-10-29
8-K 2018-10-26
8-K 2018-10-01
8-K 2018-09-06
8-K 2018-07-27
8-K 2018-07-16
8-K 2018-04-27
8-K 2018-02-16

Portland General Electric Financials

POR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Korea Electric Power (KEP) 9,392 0% 185,249,061 114,156,299 0 0 0 0 9,254
OGE Energy (OGE) 9,052 50% 14.4 4% 11,084 6,898 2,271 1,134 453 850 12,234
Brookfield Renewable Partners (BEP) 8,327 63% 12.8 2% 35,691 17,560 11,039 6,948 767 794 10,158
IDACORP (IDA) 5,266 0% 16.7 3% 6,502 2,251 1,010 0 186 409 6,842
Portland General Electric (POR) 5,062 0% 13.6 2% 8,154 5,590 1,577 0 153 573 7,805
Hawaiian Electric Industries (HE) 4,850 0% 22.9 2% 13,518 11,241 2,993 0 203 286 6,558
PNM Resources (PNM) 4,151 0% 14.6 2% 7,201 5,454 1,113 0 160 490 7,162
Nextera Energy Partners (NEP) 4,037 0% -44.3 -1% 11,595 5,419 804 0 -144 -179 7,925
Ormat Technologies (ORA) 3,799 38% 10.5 3% 3,259 1,746 753 286 98 346 3,619
Terraform Power (TERP) 3,708 0% 49.4 -1% 9,929 7,441 948 0 -129 200 9,885
El Paso Electric (EE) 2,728 63% 21.3 2% 3,800 2,571 863 541 95 192 4,098
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138
MGE Energy (MGEE) 2,605 27.9 4% 2,067 728 0 0 87 109 3,037
Covanta Holding (CVA) 2,302 18% 42.9 0% 3,798 3,421 1,885 347 7 109 4,677
Otter Tail (OTTR) 2,160 0% 19.8 3% 2,180 1,424 18 0 66 139 2,751
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
Kenon Holdings (KEN) 834 0% 1,455 739 0 0 0 0 784
Azure Power Global (AZRE) 464 0% 108,864 83,467 0 0 0 0 56,261
Atlantic Power (AT) 326 0% 3.2 2% 988 786 288 0 20 83 267
Sky Solar Holdings (SKYS) 248 0% 585 507 0 0 0 0 248

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6374277297687415612331199110764979712727122924493886313389397048200119891111
Accounts Receivable128133137156134136144156133129152144137137146158121156149129122133158130124140155162139151168152162189193226150161
Inventory
PP&E6,5796,6436,7596,8146,8947,0517,1807,3527,7778,1398,4188,7298,8588,9669,3109,4899,6099,84710,02010,15210,41410,54710,55810,61610,90311,036
Assets5,4045,6175,4915,5355,5035,6115,7335,7895,7025,7575,6705,6615,7965,8916,1016,1696,3996,6577,0427,0917,1987,1977,2217,3447,4467,4557,5277,6127,6537,7597,8387,8927,9097,9758,1107,9487,9978,154
Accounts Payable80667677107991471811571371259698114112929010097103110136119128
Long-Term Debt1,8081,8081,8081,7981,9692,0282,0912,1932,1632,0591,9491,9211,9211,9272,0742,1862,4082,6322,9012,9292,5682,5302,2042,6172,3242,8852,6932,7182,7482,7632,8292,6912,6392,6942,7602,7732,6512,754
Liabilities3,8474,0323,8923,8903,8553,9554,0674,0944,0014,0383,9403,9034,0344,0984,2814,3124,5274,7685,1315,1524,9774,9654,9635,0535,1435,1455,1835,2255,2615,3575,4225,4435,4445,4895,6045,4005,4555,590
Stockholders' Equity1,5561,5851,5921,6421,6451,6531,6631,6921,6981,7171,7281,7571,7611,7921,8191,8561,8711,8891,911
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue493449525573462542
Cost of Revenue
Gross Profit
R&D
SG&A48474652515560545650565459496154615463606059626161636268656467697049717874
Tax8221322911015919717-114112010161510158121796182310132810101136
Net Income244925694227294948382849-22314758623943503536516137346173324042644653732555
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating717414613312054110157183441651141808515814417145134114191781611771595617016318678194144198156158188
Cash Investing-119-66-70-69-75-85-58-70-81-85-107-152-232-201-179-315-327-173-167-71-139-145-133-186-135-131-113-132-124-145-130-135-13-151-120-135
Cash Financing-8-11-53-19-20-60-50-21-20-103-3712424132-22204156158-6752-82-21-2898-29-7-32-29-617-33-31-33-35-116-53