Portland General Electric Company
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
500 |
473 |
450 |
476 |
499 |
487 |
428 |
484 |
524 |
530 |
449 |
515 |
515 |
493 |
449 |
525 |
524 |
573 |
460 |
542 |
548 |
573 |
469 |
547 |
556 |
609 |
537 |
642 |
608 |
626 |
591 |
743 |
687 |
748 |
648 |
802 |
725 |
841 |
726 |
929 |
944 |
928 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.20% |
3.0% |
-4.89% |
1.7% |
5.0% |
8.8% |
4.9% |
6.4% |
-1.72% |
-6.98% |
0.0% |
1.9% |
1.7% |
16.2% |
2.4% |
3.2% |
4.6% |
0.0% |
2.0% |
0.9% |
1.5% |
6.3% |
14.5% |
17.4% |
9.4% |
2.8% |
10.1% |
15.7% |
13.0% |
19.5% |
9.6% |
7.9% |
5.5% |
12.4% |
12.0% |
15.8% |
30.2% |
10.3% |
Marża brutto |
63.0% |
66.0% |
67.1% |
62.0% |
65.7% |
69.4% |
70.6% |
62.8% |
69.1% |
73.4% |
73.7% |
64.3% |
71.1% |
73.6% |
76.8% |
64.6% |
71.2% |
68.8% |
77.2% |
69.6% |
69.9% |
73.3% |
76.8% |
46.6% |
72.3% |
72.2% |
65.5% |
59.7% |
65.6% |
67.7% |
71.6% |
54.6% |
59.1% |
59.4% |
66.0% |
51.9% |
37.8% |
24.9% |
30.2% |
45.0% |
51.6% |
48.5% |
Koszty i Wydatki (mln) |
428 |
388 |
378 |
408 |
415 |
388 |
364 |
420 |
418 |
407 |
381 |
438 |
407 |
393 |
369 |
434 |
449 |
462 |
403 |
454 |
451 |
440 |
398 |
563 |
475 |
476 |
476 |
559 |
507 |
520 |
479 |
651 |
600 |
631 |
567 |
717 |
612 |
774 |
645 |
783 |
736 |
760 |
EBIT (mln) |
72 |
85 |
72 |
68 |
84 |
99 |
64 |
64 |
106 |
123 |
68 |
77 |
108 |
100 |
80 |
91 |
75 |
111 |
57 |
88 |
97 |
133 |
71 |
-16 |
81 |
133 |
61 |
83 |
101 |
106 |
112 |
92 |
87 |
117 |
81 |
85 |
122 |
67 |
81 |
146 |
88 |
168 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.7% |
16.5% |
-11.11% |
-5.88% |
26.2% |
24.2% |
6.2% |
20.3% |
1.9% |
-18.70% |
17.6% |
18.2% |
-30.56% |
11.0% |
-28.75% |
-3.30% |
29.3% |
19.8% |
24.6% |
-118.18% |
-16.49% |
0.0% |
-14.08% |
618.8% |
24.7% |
-20.30% |
83.6% |
10.8% |
-13.86% |
10.4% |
-27.68% |
-7.61% |
40.2% |
-42.74% |
0.0% |
71.8% |
-27.87% |
150.7% |
EBIT (%) |
14.4% |
18.0% |
16.0% |
14.3% |
16.8% |
20.3% |
15.0% |
13.2% |
20.2% |
23.2% |
15.1% |
15.0% |
21.0% |
20.3% |
17.8% |
17.3% |
14.3% |
19.4% |
12.4% |
16.2% |
17.7% |
23.2% |
15.1% |
-2.93% |
14.6% |
21.8% |
11.4% |
12.9% |
16.6% |
16.9% |
19.0% |
12.4% |
12.7% |
15.6% |
12.5% |
10.6% |
16.8% |
8.0% |
11.2% |
15.7% |
9.3% |
18.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41 |
43 |
46 |
44 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
25 |
30 |
28 |
28 |
28 |
27 |
27 |
28 |
30 |
30 |
30 |
30 |
30 |
31 |
31 |
31 |
31 |
32 |
31 |
32 |
33 |
33 |
34 |
35 |
34 |
34 |
33 |
33 |
37 |
38 |
38 |
39 |
41 |
44 |
41 |
42 |
46 |
51 |
52 |
53 |
55 |
56 |
Amortyzacja (mln) |
77 |
75 |
76 |
76 |
78 |
82 |
83 |
79 |
77 |
84 |
86 |
87 |
88 |
92 |
93 |
96 |
101 |
101 |
101 |
103 |
104 |
108 |
104 |
108 |
134 |
103 |
101 |
101 |
99 |
99 |
103 |
108 |
107 |
111 |
113 |
116 |
118 |
121 |
122 |
126 |
127 |
140 |
EBITDA (mln) |
149 |
165 |
154 |
148 |
169 |
187 |
156 |
147 |
186 |
210 |
158 |
170 |
190 |
195 |
176 |
189 |
175 |
217 |
160 |
196 |
205 |
240 |
182 |
99 |
224 |
242 |
170 |
189 |
207 |
208 |
218 |
217 |
205 |
243 |
203 |
211 |
240 |
294 |
253 |
284 |
226 |
318 |
EBITDA(%) |
29.8% |
34.0% |
33.1% |
29.8% |
32.7% |
37.0% |
34.6% |
29.5% |
35.1% |
39.2% |
34.5% |
32.2% |
38.3% |
38.7% |
38.8% |
35.6% |
32.8% |
37.3% |
34.3% |
35.8% |
36.9% |
41.4% |
38.0% |
17.4% |
39.4% |
39.1% |
30.7% |
28.8% |
33.4% |
32.7% |
36.4% |
28.7% |
28.8% |
32.1% |
30.7% |
25.7% |
33.1% |
22.4% |
28.0% |
30.6% |
23.9% |
34.3% |
NOPLAT (mln) |
58 |
60 |
50 |
44 |
63 |
78 |
46 |
40 |
79 |
96 |
42 |
53 |
82 |
72 |
52 |
62 |
43 |
84 |
28 |
61 |
68 |
99 |
44 |
-44 |
56 |
105 |
36 |
55 |
71 |
71 |
77 |
70 |
54 |
88 |
49 |
53 |
83 |
122 |
79 |
105 |
44 |
122 |
Podatek (mln) |
15 |
10 |
15 |
8 |
12 |
17 |
9 |
6 |
18 |
23 |
10 |
13 |
40 |
8 |
6 |
9 |
-6 |
11 |
3 |
6 |
7 |
18 |
5 |
-27 |
4 |
9 |
4 |
5 |
5 |
11 |
13 |
12 |
3 |
14 |
10 |
6 |
15 |
13 |
7 |
11 |
6 |
22 |
Zysk Netto (mln) |
43 |
50 |
35 |
36 |
51 |
61 |
37 |
34 |
61 |
73 |
32 |
40 |
42 |
64 |
46 |
53 |
49 |
73 |
25 |
55 |
61 |
81 |
39 |
-17 |
52 |
96 |
32 |
50 |
66 |
60 |
64 |
58 |
51 |
74 |
39 |
47 |
68 |
109 |
72 |
94 |
38 |
100 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.6% |
22.0% |
5.7% |
-5.56% |
19.6% |
19.7% |
-13.51% |
17.6% |
-31.15% |
-12.33% |
43.8% |
32.5% |
16.7% |
14.1% |
-45.65% |
3.8% |
24.5% |
11.0% |
56.0% |
-130.91% |
-14.75% |
18.5% |
-17.95% |
394.1% |
26.9% |
-37.50% |
100.0% |
16.0% |
-22.73% |
23.3% |
-39.06% |
-18.97% |
33.3% |
47.3% |
84.6% |
100.0% |
-44.12% |
-8.26% |
Zysk netto (%) |
8.6% |
10.6% |
7.8% |
7.6% |
10.2% |
12.5% |
8.6% |
7.0% |
11.6% |
13.8% |
7.1% |
7.8% |
8.2% |
13.0% |
10.2% |
10.1% |
9.4% |
12.7% |
5.4% |
10.1% |
11.1% |
14.1% |
8.3% |
-3.11% |
9.4% |
15.8% |
6.0% |
7.8% |
10.9% |
9.6% |
10.8% |
7.8% |
7.4% |
9.9% |
6.0% |
5.9% |
9.4% |
13.0% |
9.9% |
10.1% |
4.0% |
10.8% |
EPS |
0.57 |
0.64 |
0.44 |
0.4 |
0.57 |
0.68 |
0.42 |
0.38 |
0.68 |
0.82 |
0.36 |
0.44 |
0.48 |
0.72 |
0.51 |
0.59 |
0.55 |
0.82 |
0.28 |
0.61 |
0.68 |
0.91 |
0.44 |
-0.19 |
0.58 |
1.07 |
0.36 |
0.56 |
0.74 |
0.67 |
0.72 |
0.65 |
0.57 |
0.81 |
0.39 |
0.47 |
0.67 |
1.08 |
0.7 |
0.91 |
0.37 |
0.91 |
EPS (rozwodnione) |
0.55 |
0.62 |
0.44 |
0.4 |
0.57 |
0.68 |
0.42 |
0.38 |
0.68 |
0.82 |
0.36 |
0.44 |
0.48 |
0.72 |
0.51 |
0.59 |
0.55 |
0.82 |
0.28 |
0.61 |
0.68 |
0.91 |
0.43 |
-0.19 |
0.58 |
1.07 |
0.36 |
0.56 |
0.74 |
0.67 |
0.72 |
0.65 |
0.57 |
0.8 |
0.39 |
0.46 |
0.67 |
1.07 |
0.7 |
0.9 |
0.36 |
0.91 |
Ilośc akcji (mln) |
78 |
78 |
81 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
90 |
90 |
90 |
89 |
89 |
89 |
89 |
89 |
89 |
92 |
97 |
101 |
101 |
101 |
103 |
104 |
104 |
109 |
Ważona ilośc akcji (mln) |
81 |
81 |
81 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
89 |
90 |
90 |
89 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
90 |
89 |
89 |
89 |
93 |
98 |
101 |
101 |
101 |
103 |
104 |
104 |
110 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |