Utilities • Electric Utilities: Central
$44.19 ▼ -0.08
(-0.18%)
MKT CAP: $5.20B • VOL: 2.43M
52W L $43 52W H $55
POR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.58B | $3.44B | $2.92B |
| YoY Revenue Growth % | +4.0% | +17.7% | — |
| Gross Profit | $1.57B | $1.51B | $1.29B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $555.0M | $512.0M | $396.0M |
| Operating Margin % | 15.5% | 14.9% | 13.5% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $1.51B | $1.53B | $501.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.12B | $778.0M | $420.0M |
| Capital Expenditures (CapEx) | $1.19B | $1.27B | $131.5M |
| Free Cash Flow (FCF) | -$71.0M | -$490.0M | $288.5M |
| FCF Margin % | -2.0% | -14.2% | 9.9% |
| Return on Invested Capital (ROIC %) | 6.0% | 6.0% | 14.8% |
| Cash & Short-Term Equivalents | $1.46B | $1.38B | $385.8M |
| Total Debt (Short + Long Term) | $4.66B | $4.35B | $820.8M |
| Total Stockholders' Equity | $4.13B | $3.79B | $1.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POR.