Portland General Electric Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 500 473 450 476 499 487 428 484 524 530 449 515 515 493 449 525 524 573 460 542 548 573 469 547 556 609 537 642 608 626 591 743 687 748 648 802 725 929 758 929 824 928 807 878
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% 24.2% 17.0% 15.8% 13.7% -0.11% 6.5% -5.49%
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% 45.7% 49.6% 45.0% 44.5% 48.5% 49.4% 35.0%
Koszty i Wydatki (mln) 428 388 378 408 415 388 364 420 418 407 381 438 407 393 369 434 449 462 403 454 451 440 398 563 475 476 476 559 507 520 479 651 600 631 567 717 612 767 642 783 736 760 689 717
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 85 122 162 116 146 88 168 118 161
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% 38.5% 43.2% 71.8% -27.87% 3.7% 1.7% 10.3%
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% 17.4% 15.3% 15.7% 10.7% 18.1% 14.6% 18.3%
Przychody finansowe (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 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 57 60
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 99 103 108 107 111 113 116 118 121 122 126 127 140 139 148
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 99 224 242 170 189 207 208 218 217 205 243 203 211 240 285 240 274 218 309 258 331
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% 30.7% 31.7% 29.5% 26.5% 33.3% 32.0% 37.7%
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 74 123
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 12 20
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 62 103
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% -13.89% 9.6%
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% 11.7% 9.5% 10.1% 4.6% 10.8% 7.7% 11.7%
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 0.35 0.91 0.57 0.93
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 1.08 0.7 0.9 0.35 0.91 0.56 0.93
Ilość 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 97 101 101 101 103 104 109 109 110 110
Ważona ilość 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 98 101 101 101 103 104 109 110 110 110
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 USD USD