Portland General Electric Company (POR)

POR Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,439	3,440	2,923	2,647	2,396	2,145
Revenue Growth (YoY)	10.79%	17.69%	10.43%	10.48%	11.70%	1.04%
Fuel & Purchased Power	1,381	1,418	1,190	988	822	708
Selling, General & Admin	400	399	341	340	336	283
Depreciation & Amortization	515	496	458	417	404	454
Other Operating Expenses	618	607	532	491	461	436
Total Operating Expenses	2,914	2,920	2,521	2,236	2,023	1,881
Operating Income	525	520	402	411	373	264
Interest Expense	-231	-226	-186	-163	-137	-136
Net Interest Expense	-231	-226	-186	-163	-137	-136
Allowance for Equity Funds for Construction	23	23	19	14	17	16
Allowance for Borrowed Funds for Construction	15	15	13	7	-	-
Other Non-Operating Income (Expenses)	22	22	25	3	14	11
EBT Excluding Unusual Items	354	354	273	272	267	155
Other Unusual Items	-4	-4	-	-	-	-
Pretax Income	350	350	273	272	267	155
Income Tax Expense	46	37	45	39	23	-
Earnings From Continuing Ops.	304	313	228	233	244	155
Net Income	304	313	228	233	244	155
Net Income to Common	304	313	228	233	244	155
Net Income Growth	15.59%	37.28%	-2.15%	-4.51%	57.42%	-27.57%
Shares Outstanding (Basic)	106	104	98	89	89	89
Shares Outstanding (Diluted)	106	104	98	90	90	90
Shares Change (YoY)	6.03%	6.34%	9.27%	0.02%	-0.02%	0.10%
EPS (Basic)	2.87	3.01	2.33	2.61	2.73	1.73
EPS (Diluted)	2.86	3.01	2.33	2.60	2.72	1.72
EPS Growth	8.87%	29.18%	-10.38%	-4.41%	58.14%	-28.03%
Free Cash Flow	-468	-490	-938	-92	-104	-217
Free Cash Flow Per Share	-4.41	-4.70	-9.58	-1.03	-1.16	-2.42
Dividend Per Share	2.000	1.975	1.877	1.788	1.698	1.585
Dividend Growth	5.26%	5.19%	5.04%	5.30%	7.10%	4.45%
Profit Margin	8.84%	9.10%	7.80%	8.80%	10.18%	7.23%
Free Cash Flow Margin	-13.61%	-14.24%	-32.09%	-3.48%	-4.34%	-10.12%
EBITDA	1,040	1,016	860	828	777	718
EBITDA Margin	30.24%	29.54%	29.42%	31.28%	32.43%	33.47%
D&A For EBITDA	515	496	458	417	404	454
EBIT	525	520	402	411	373	264
EBIT Margin	15.27%	15.12%	13.75%	15.53%	15.57%	12.31%
Effective Tax Rate	13.14%	10.57%	16.48%	14.34%	8.61%	-
Revenue as Reported	3,439	3,440	2,923	2,647	2,396	2,145

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q