- 米国企業
- PORTLAND GENERAL ELECTRIC CO
PORTLAND GENERAL ELECTRIC COPOR
時価総額
$48.4億
PER
21.2倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 257 | 52 | 165 | 5 |
Accounts receivable, net | 137 | 144 | 152 | 146 | 149 | 158 | 155 | 168 | 193 | 167 | 271 | 329 | 398 | 414 |
Materials and supplies | 34 | 37 | 38 | 41 | 42 | 44 | 50 | 52 | 53 | 56 | 49 | 51 | 63 | 83 |
Fuel | 22 | 34 | 40 | 24 | 40 | 39 | 32 | 26 | 31 | 40 | 23 | 27 | 32 | 30 |
Regulatory Asset, Current | 221 | 216 | 144 | 66 | 133 | 129 | 36 | 62 | 61 | 17 | 23 | 24 | 54 | 221 |
Other current assets | 67 | 98 | 93 | 94 | 115 | 88 | 77 | 73 | 90 | 104 | 98 | 205 | 498 | 182 |
Total current assets | 661 | 716 | 622 | 591 | 699 | 557 | 463 | 526 | 643 | 500 | 721 | 688 | 1,210 | 935 |
In service | 6,404 | 6,716 | 6,951 | 7,603 | 8,578 | 9,105 | 9,747 | 10,305 | 10,690 | 10,928 | 10,974 | 11,838 | 12,421 | 13,329 |
Accumulated depreciation and amortization | 2,271 | 2,431 | 2,559 | 2,723 | 2,899 | 3,093 | 3,313 | 3,564 | 3,803 | 4,095 | 3,864 | 4,146 | 4,423 | 4,757 |
In service, net | - | - | - | - | - | - | - | - | - | - | 7,110 | 7,692 | 7,998 | 8,572 |
Public Utilities, Property, Plant and Equipment, Net | 4,133 | 4,285 | 4,392 | 4,880 | 5,679 | 6,012 | 6,434 | 6,741 | 6,887 | 6,833 | 7,539 | 8,005 | 8,465 | 9,546 |
Construction work-in-progress | 125 | 120 | 140 | 508 | 417 | 545 | 213 | 391 | 346 | 328 | 429 | 313 | 467 | 974 |
Regulatory Asset, Noncurrent | 544 | 594 | 524 | 464 | 494 | 524 | 498 | 438 | 401 | 483 | 569 | 533 | 473 | 492 |
Nuclear decommissioning trust | 34 | 37 | 38 | 82 | 90 | 40 | 41 | 42 | 42 | 46 | 45 | 47 | 39 | 31 |
Non-qualified benefit plan trust | 44 | 36 | 32 | 35 | 32 | 33 | 34 | 37 | 36 | 38 | 42 | 45 | 38 | 35 |
Other noncurrent assets | 75 | 65 | 62 | 49 | 48 | 55 | 57 | 54 | 101 | 166 | 153 | 176 | 234 | 169 |
Total assets | 5,491 | 5,733 | 5,670 | 6,101 | 7,042 | 7,221 | 7,527 | 7,838 | 8,110 | 8,394 | 9,069 | 9,494 | 10,459 | 11,208 |
Accounts payable | 169 | 111 | 98 | 173 | 156 | 98 | 129 | 132 | 168 | 165 | 153 | 244 | 457 | 347 |
Derivative Liability, Current | 188 | 216 | 127 | 49 | 106 | 130 | 44 | 59 | 55 | 23 | 14 | 47 | 118 | 164 |
Current portion of long-term debt | 10 | 100 | 100 | - | 375 | 133 | 150 | - | 300 | - | 160 | - | 260 | 80 |
Short-term Debt | 19 | - | - | - | - | - | - | - | - | - | 150 | - | - | 146 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 16 | 16 | 20 | 20 | 20 |
Current portion of long-term debt | 10 | 100 | 100 | - | 375 | 133 | 150 | - | 300 | - | 160 | - | 260 | 80 |
Other Liabilities, Current | 78 | 151 | 179 | 171 | 236 | 259 | 254 | 241 | 268 | 315 | 322 | 457 | 641 | 355 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 16 | 16 | 20 | 20 | 20 |
Total current liabilities | 489 | 614 | 521 | 393 | 873 | 626 | 577 | 432 | 791 | 519 | 815 | 768 | 1,496 | 1,112 |
Other Liabilities, Current | 78 | 151 | 179 | 171 | 236 | 259 | 254 | 241 | 268 | 315 | 322 | 457 | 641 | 355 |
Total current liabilities | 489 | 614 | 521 | 393 | 873 | 626 | 577 | 432 | 791 | 519 | 815 | 768 | 1,496 | 1,112 |
Long-term debt, net of current portion | 1,798 | 1,635 | 1,536 | 1,916 | 2,126 | 2,071 | 2,200 | 2,426 | 2,178 | 2,597 | 2,886 | 3,285 | 3,386 | 3,905 |
Regulatory Liability, Noncurrent | 657 | 720 | 765 | 865 | 906 | 928 | 958 | 1,288 | 1,355 | 1,377 | 1,369 | 1,360 | 1,389 | 1,398 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 374 | 413 | 439 | 488 |
Unfunded status of pension and postretirement plans | - | - | - | - | - | - | - | - | - | - | 299 | 206 | 170 | 172 |
Derivative Liability, Noncurrent | 188 | 172 | 73 | 141 | 122 | 161 | 125 | 151 | 101 | 108 | 136 | 90 | 75 | 75 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | 263 | 270 | 238 | 257 | 272 |
Non-qualified benefit plan liabilities | 97 | 101 | 102 | 101 | 105 | 106 | 105 | 106 | 103 | 103 | 101 | 95 | 83 | 79 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 135 | 129 | 273 | 294 | 289 |
Other noncurrent liabilities | 78 | 101 | 14 | 25 | 21 | 29 | 107 | 192 | 203 | 76 | 77 | 59 | 91 | 99 |
Total liabilities | 3,892 | 4,067 | 3,940 | 4,281 | 5,131 | 4,963 | 5,183 | 5,422 | 5,604 | 5,803 | 6,456 | 6,787 | 7,680 | 7,889 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 831 | 836 | 841 | 911 | 918 | 1,196 | 1,201 | 1,207 | 1,212 | 1,220 | 1,231 | 1,241 | 1,249 | 1,750 |
Accumulated other comprehensive loss | -5 | -6 | -6 | -5 | -7 | -8 | -7 | -8 | -7 | -10 | -11 | -10 | -4 | -5 |
Retained earnings | 766 | 833 | 893 | 913 | 1,000 | 1,070 | 1,150 | 1,217 | 1,301 | 1,381 | 1,393 | 1,476 | 1,534 | 1,574 |
Total shareholders' equity | 1,599 | 1,666 | 1,730 | 1,820 | 1,911 | 2,258 | 2,344 | 2,416 | 2,506 | 2,591 | 2,613 | 2,707 | 2,779 | 3,319 |
Total liabilities and shareholders' equity | 5,491 | 5,733 | 5,670 | 6,101 | 7,042 | 7,221 | 7,527 | 7,838 | 8,110 | 8,394 | 9,069 | 9,494 | 10,459 | 11,208 |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 257 | 52 | 165 | 5 |
Accounts receivable, net | 137 | 144 | 152 | 146 | 149 | 158 | 155 | 168 | 193 | 167 | 271 | 329 | 398 | 414 |
Materials and supplies | 34 | 37 | 38 | 41 | 42 | 44 | 50 | 52 | 53 | 56 | 49 | 51 | 63 | 83 |
Fuel | 22 | 34 | 40 | 24 | 40 | 39 | 32 | 26 | 31 | 40 | 23 | 27 | 32 | 30 |
Regulatory Asset, Current | 221 | 216 | 144 | 66 | 133 | 129 | 36 | 62 | 61 | 17 | 23 | 24 | 54 | 221 |
Other current assets | 67 | 98 | 93 | 94 | 115 | 88 | 77 | 73 | 90 | 104 | 98 | 205 | 498 | 182 |
Total current assets | 661 | 716 | 622 | 591 | 699 | 557 | 463 | 526 | 643 | 500 | 721 | 688 | 1,210 | 935 |
In service | 6,404 | 6,716 | 6,951 | 7,603 | 8,578 | 9,105 | 9,747 | 10,305 | 10,690 | 10,928 | 10,974 | 11,838 | 12,421 | 13,329 |
Accumulated depreciation and amortization | 2,271 | 2,431 | 2,559 | 2,723 | 2,899 | 3,093 | 3,313 | 3,564 | 3,803 | 4,095 | 3,864 | 4,146 | 4,423 | 4,757 |
In service, net | - | - | - | - | - | - | - | - | - | - | 7,110 | 7,692 | 7,998 | 8,572 |
Public Utilities, Property, Plant and Equipment, Net | 4,133 | 4,285 | 4,392 | 4,880 | 5,679 | 6,012 | 6,434 | 6,741 | 6,887 | 6,833 | 7,539 | 8,005 | 8,465 | 9,546 |
Construction work-in-progress | 125 | 120 | 140 | 508 | 417 | 545 | 213 | 391 | 346 | 328 | 429 | 313 | 467 | 974 |
Regulatory Asset, Noncurrent | 544 | 594 | 524 | 464 | 494 | 524 | 498 | 438 | 401 | 483 | 569 | 533 | 473 | 492 |
Nuclear decommissioning trust | 34 | 37 | 38 | 82 | 90 | 40 | 41 | 42 | 42 | 46 | 45 | 47 | 39 | 31 |
Non-qualified benefit plan trust | 44 | 36 | 32 | 35 | 32 | 33 | 34 | 37 | 36 | 38 | 42 | 45 | 38 | 35 |
Other noncurrent assets | 75 | 65 | 62 | 49 | 48 | 55 | 57 | 54 | 101 | 166 | 153 | 176 | 234 | 169 |
Total assets | 5,491 | 5,733 | 5,670 | 6,101 | 7,042 | 7,221 | 7,527 | 7,838 | 8,110 | 8,394 | 9,069 | 9,494 | 10,459 | 11,208 |
Accounts payable | 169 | 111 | 98 | 173 | 156 | 98 | 129 | 132 | 168 | 165 | 153 | 244 | 457 | 347 |
Derivative Liability, Current | 188 | 216 | 127 | 49 | 106 | 130 | 44 | 59 | 55 | 23 | 14 | 47 | 118 | 164 |
Current portion of long-term debt | 10 | 100 | 100 | - | 375 | 133 | 150 | - | 300 | - | 160 | - | 260 | 80 |
Short-term Debt | 19 | - | - | - | - | - | - | - | - | - | 150 | - | - | 146 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 16 | 16 | 20 | 20 | 20 |
Current portion of long-term debt | 10 | 100 | 100 | - | 375 | 133 | 150 | - | 300 | - | 160 | - | 260 | 80 |
Other Liabilities, Current | 78 | 151 | 179 | 171 | 236 | 259 | 254 | 241 | 268 | 315 | 322 | 457 | 641 | 355 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | - | 16 | 16 | 20 | 20 | 20 |
Total current liabilities | 489 | 614 | 521 | 393 | 873 | 626 | 577 | 432 | 791 | 519 | 815 | 768 | 1,496 | 1,112 |
Other Liabilities, Current | 78 | 151 | 179 | 171 | 236 | 259 | 254 | 241 | 268 | 315 | 322 | 457 | 641 | 355 |
Total current liabilities | 489 | 614 | 521 | 393 | 873 | 626 | 577 | 432 | 791 | 519 | 815 | 768 | 1,496 | 1,112 |
Long-term debt, net of current portion | 1,798 | 1,635 | 1,536 | 1,916 | 2,126 | 2,071 | 2,200 | 2,426 | 2,178 | 2,597 | 2,886 | 3,285 | 3,386 | 3,905 |
Regulatory Liability, Noncurrent | 657 | 720 | 765 | 865 | 906 | 928 | 958 | 1,288 | 1,355 | 1,377 | 1,369 | 1,360 | 1,389 | 1,398 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 374 | 413 | 439 | 488 |
Unfunded status of pension and postretirement plans | - | - | - | - | - | - | - | - | - | - | 299 | 206 | 170 | 172 |
Derivative Liability, Noncurrent | 188 | 172 | 73 | 141 | 122 | 161 | 125 | 151 | 101 | 108 | 136 | 90 | 75 | 75 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | 263 | 270 | 238 | 257 | 272 |
Non-qualified benefit plan liabilities | 97 | 101 | 102 | 101 | 105 | 106 | 105 | 106 | 103 | 103 | 101 | 95 | 83 | 79 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 135 | 129 | 273 | 294 | 289 |
Other noncurrent liabilities | 78 | 101 | 14 | 25 | 21 | 29 | 107 | 192 | 203 | 76 | 77 | 59 | 91 | 99 |
Total liabilities | 3,892 | 4,067 | 3,940 | 4,281 | 5,131 | 4,963 | 5,183 | 5,422 | 5,604 | 5,803 | 6,456 | 6,787 | 7,680 | 7,889 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 831 | 836 | 841 | 911 | 918 | 1,196 | 1,201 | 1,207 | 1,212 | 1,220 | 1,231 | 1,241 | 1,249 | 1,750 |
Accumulated other comprehensive loss | -5 | -6 | -6 | -5 | -7 | -8 | -7 | -8 | -7 | -10 | -11 | -10 | -4 | -5 |
Retained earnings | 766 | 833 | 893 | 913 | 1,000 | 1,070 | 1,150 | 1,217 | 1,301 | 1,381 | 1,393 | 1,476 | 1,534 | 1,574 |
Total shareholders' equity | 1,599 | 1,666 | 1,730 | 1,820 | 1,911 | 2,258 | 2,344 | 2,416 | 2,506 | 2,591 | 2,613 | 2,707 | 2,779 | 3,319 |
Total liabilities and shareholders' equity | 5,491 | 5,733 | 5,670 | 6,101 | 7,042 | 7,221 | 7,527 | 7,838 | 8,110 | 8,394 | 9,069 | 9,494 | 10,459 | 11,208 |