Portland General Electric Company / Fundamentals
Income statement
- Net revenue
€3.08B - Cost of goods sold
€1.23B - Gross profit
€1.16B - SG&A expenses
€261.86M - R&D expenses
€0.00 - EBITDA
€936.54M - D&A
€453.77M - EBIT
€443.53M - Interest expenses
€188.50M - EBT
€294.27M - Tax expenses
€43.50M - Net income
€250.77M
Cash flow statement
- Net deferred tax
-€3.41M - Non-cash items
-€4.26M - Changes in working capital
€14.50M - Operating cash flow
€353.12M - Capex
€1.06B - Other investing cash flow
-€16.21M - Net investing cash flow
-€1.08B - Total cash dividends paid
-€263.56M - Issuance of common stock
€228.59M - Debt repayment
-€81.88M - Other financing cash flow
€132.21M - Net financing cash flow
-€162.06M - Foreign exchange effects
€0.00 - Net change in cash
€42.65M - Cash at end of period
€47.77M - Free cash flow
€1.41B
Balance sheet
- Cash and cash equivalents
€0.00 - Cash and short-term investments
€0.00 - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€0.00 - Accounts payable
€227.74M - Short-term debt
€81.03M - Other current liabilities
€242.24M - Total current liabilities
€778.74M - Long-term debt
€230.30M - Deferred tax liabilities
€516.89M - Other non-current liabilities
€6.00B - Total non-current liabilities
€6.75B - Total liabilities
€7.53B - Common stock
€1.81B - Retained earnings
€1.47B - Other equity
-€3.41M - Total equity
€0.00 - Total liabilities and shareholders' equity
€10.82B
Company information
- Market capitalization
€3.76B - Employees
2.9K - Enterprise Value
€9.52B
Company ratios
- Gross margin
-
37.6% Worse than peer group: 50.8% - EBITDA margin
-
30.4% Even with peer group: 30.0% - EBIT margin
-
14.4% Even with peer group: 16.8% - EBT margin
-
9.6% Even with peer group: 12.0% - Net margin
-
8.1% Even with peer group: 8.5% - ROE
-
0.0% - ROA
-
0.0% - Asset turnover
-
0.0% - FCF margin
-
-22.9% Much worse than peer group: -0.6% - FCF yield
-18.8% - Efficiency ratio
69.6% - Net sales per employee
-
€1.06M - Net income per employee
-
€86.03K