FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portland General Electric Co's Free Cash Flow for the
three
months ended in Dec. 2023 was $-338 Mil. Portland General Electric Co's Revenue for the
three
months ended in Dec. 2023 was $725 Mil. Therefore, Portland General Electric Co's FCF Margin % for the quarter that ended in Dec. 2023 was -46.62%.
As of today, Portland General Electric Co's current FCF Yield % is -22.85%.
The historical rank and industry rank for Portland General Electric Co's FCF Margin % or its related term are showing as below:
POR'
s FCF Margin % Range Over the Past 10 Years
Min: -32.09 Med: -3.8 Max: 4.13
Current: -32.09
During the past 13 years, the highest FCF Margin % of Portland General Electric Co was 4.13%. The lowest was -32.09%. And the median was -3.80%.
POR's FCF Margin % is ranked worse than 92.41% of 514
companies
in the Utilities - Regulated industry
Industry Median: 3.23
vs POR: -32.09
Portland General Electric Co FCF Margin % Historical Data
The historical data trend for Portland General Electric Co's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Portland General Electric Co Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
-2.83
-10.12
-4.34
-3.48
-32.09
Portland General Electric Co Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
-18.20
-41.84
-18.06
-21.20
-46.62
Competitive Comparison
For the Utilities - Regulated Electric subindustry, Portland General Electric Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Portland General Electric Co FCF Margin % Distribution
For the Utilities - Regulated industry and Utilities sector, Portland General Electric Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Portland General Electric Co's FCF Margin % falls into.
Portland General Electric Co FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Portland General Electric Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Portland General Electric Co FCF Margin % Related Terms
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Portland General Electric Co (Portland General Electric Co) Business Description
Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services to 926,000 customers across a service territory that includes about half of all Oregon residents and two thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.3 gigawatts of gas, coal, wind, and hydro generation.
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