Portland General Electric (POR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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44.48

-0.06%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	228.00M	233.00M	244.00M	155.00M	214.00M	212.00M	187.00M	193.00M	172.00M	174.00M	104.00M	140.00M	147.00M	121.00M	89.00M	87.00M	145.00M	71.00M	64.00M	92.00M	58.00M	66.00M	34.00M	141.00M	128.00M	137.00M	126.00M	129.54M	81.04M	93.06M
Depreciation & Amortization	458.00M	417.00M	404.00M	454.00M	409.00M	382.00M	345.00M	321.00M	305.00M	301.00M	248.00M	248.00M	227.00M	238.00M	211.00M	-	-	-	-	233.00M	213.00M	161.00M	170.00M	164.00M	155.00M	149.00M	165.00M	167.43M	143.62M	139.58M
Stock-Based Compensation	17.00M	15.00M	14.00M	11.00M	9.00M	5.00M	7.00M	6.00M	6.00M	6.00M	4.00M	4.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-159.00M	137.00M	69.00M	51.00M	-28.00M	35.00M	211.00M	36.00M	-20.00M	-27.00M	50.00M	-131.00M	-5.00M	17.00M	77.00M	-176.00M	34.00M	-176.00M	92.00M	-21.00M	24.00M	73.00M	-292.00M	85.00M	-28.00M	-59.00M	74.00M	30.03M	9.39M	-44.25M
Other Non-Cash Items	63.00M	-68.00M	-140.00M	-34.00M	-71.00M	-28.00M	-31.00M	12.00M	71.00M	62.00M	84.00M	173.00M	175.00M	-52.00M	72.00M	250.00M	143.00M	249.00M	269.00M	49.00M	34.00M	-57.00M	52.00M	42.00M	-16.00M	43.00M	49.00M	33.30M	39.24M	21.95M
Deferred Income Tax	8.00M	6.00M	5.00M	-46.00M	-17.00M	28.00M	70.00M	37.00M	40.00M	39.00M	11.00M	47.00M	56.00M	67.00M	82.00M	22.00M	22.00M	-38.00M	-53.00M	-13.00M	-22.00M	55.00M	-31.00M	-8.00M	-3.00M	-5.00M	-58.00M	-19.98M	-9.55M	37.40M
Change in Working Capital	-354.00M	71.00M	5.00M	27.00M	2.00M	6.00M	208.00M	27.00M	-31.00M	-19.00M	50.00M	-135.00M	-5.00M	17.00M	77.00M	-176.00M	34.00M	-176.00M	92.00M	-21.00M	24.00M	73.00M	-292.00M	85.00M	-28.00M	-59.00M	77.00M	35.46M	2.20M	-40.98M
Operating Cash Flow	420.00M	674.00M	532.00M	567.00M	546.00M	630.00M	597.00M	553.00M	517.00M	518.00M	544.00M	494.00M	453.00M	391.00M	386.00M	183.00M	344.00M	106.00M	372.00M	340.00M	307.00M	298.00M	-67.00M	424.00M	236.00M	265.00M	359.00M	345.75M	256.54M	251.00M
Capital Expenditures	-1.36B	-766.00M	-636.00M	-784.00M	-606.00M	-595.00M	-514.00M	-584.00M	-598.00M	-1.01B	-656.00M	-303.00M	-300.00M	-450.00M	-696.00M	-383.00M	-455.00M	-371.00M	-255.00M	-194.00M	-167.00M	-165.00M	-203.00M	-173.00M	-188.00M	-144.00M	-180.00M	-	-	-
Acquisitions	-	13.00M	636.00M	784.00M	606.00M	595.00M	-	-2.00M	47.00M	8.00M	-	10.00M	-	-	696.00M	-	-	6.00M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-1.00M	-3.00M	-10.00M	-6.00M	-8.00M	-12.00M	-18.00M	-25.00M	-19.00M	-19.00M	-26.00M	-26.00M	-50.00M	-46.00M	-36.00M	-19.00M	-23.00M	-37.00M	-	-	-	-	-	-	-	-	-	-	-	-14.06M
Sales Maturities Of Investments	1.00M	3.00M	12.00M	9.00M	13.00M	15.00M	21.00M	27.00M	22.00M	17.00M	25.00M	23.00M	46.00M	69.00M	36.00M	23.00M	21.00M	21.00M	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-5.00M	-658.00M	-790.00M	-609.00M	-474.00M	-3.00M	-1.00M	26.00M	7.00M	-35.00M	2.00M	5.00M	-3.00M	-700.00M	-3.00M	6.00M	1.00M	-17.00M	10.00M	-11.00M	12.00M	10.00M	25.00M	14.00M	-4.00M	-28.00M	-185.62M	-215.65M	-237.10M
Investing Cash Flow	-1.36B	-758.00M	-656.00M	-787.00M	-604.00M	-471.00M	-514.00M	-585.00M	-522.00M	-994.00M	-692.00M	-294.00M	-299.00M	-430.00M	-700.00M	-382.00M	-451.00M	-380.00M	-272.00M	-184.00M	-178.00M	-153.00M	-193.00M	-148.00M	-174.00M	-148.00M	-208.00M	-185.62M	-215.65M	-251.15M
Debt Repayment	486.00M	385.00M	90.00M	601.00M	120.00M	51.00M	75.00M	151.00M	-291.00M	585.00M	263.00M	-113.00M	-69.00M	82.00M	235.00M	197.00M	229.00M	194.00M	-32.00M	-61.00M	-60.00M	-98.00M	250.00M	-133.00M	48.00M	-214.00M	-102.00M	-60.83M	85.28M	17.99M
Common Stock Repurchased	-	-18.00M	-12.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.00M	-2.00M	-	-	-	-	-	-20.00M	-79.70M	-20.00M
Dividend Paid	-179.00M	-158.00M	-150.00M	-140.00M	-134.00M	-125.00M	-118.00M	-110.00M	-97.00M	-87.00M	-84.00M	-81.00M	-79.00M	-78.00M	-72.00M	-60.00M	-58.00M	-28.00M	-150.00M	-	-1.00M	-2.00M	-42.00M	-83.00M	-83.00M	-51.00M	-65.00M	-64.80M	-62.40M	-59.86M
Other Financial Acitivies	-14.00M	-12.00M	-9.00M	-14.00M	-17.00M	-5.00M	-7.00M	-7.00M	-4.00M	-4.00M	-3.00M	-	-4.00M	8.00M	2.00M	-1.00M	-3.00M	-2.00M	-	-	-10.00M	-16.00M	-	-	-31.00M	149.00M	-	-20.00M	-79.70M	-20.00M
Financial Cash Flow	778.00M	197.00M	-81.00M	447.00M	-31.00M	-79.00M	-50.00M	34.00M	-121.00M	496.00M	243.00M	-194.00M	-152.00M	12.00M	335.00M	136.00M	168.00M	164.00M	-182.00M	-61.00M	-71.00M	-102.00M	208.00M	-216.00M	-66.00M	-116.00M	-167.00M	-142.25M	-46.52M	-11.79M
Net Cash Flow	-160.00M	113.00M	-205.00M	227.00M	-89.00M	80.00M	33.00M	2.00M	-123.00M	20.00M	95.00M	6.00M	2.00M	-27.00M	21.00M	-63.00M	61.00M	-110.00M	-82.00M	95.00M	58.00M	43.00M	-52.00M	60.00M	-4.00M	1.00M	-16.00M	17.88M	-5.62M	14.34M
Free Cash Flow	-938.00M	-92.00M	-104.00M	-217.00M	-60.00M	35.00M	83.00M	-31.00M	-81.00M	-489.00M	-112.00M	191.00M	153.00M	-59.00M	-310.00M	-200.00M	-111.00M	-265.00M	117.00M	146.00M	140.00M	133.00M	-270.00M	251.00M	48.00M	121.00M	179.00M	345.75M	256.54M	251.00M