NYSE$POR

Portland General Electric Company · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Second quarter results reflected continued focus on execution and cost management, semiconductor manufacturing and data center demand growth, and solid power cost performance.

Portland General Electric reported net income of $72 million, or $0.69 per diluted share, for the second quarter of 2024. The company reaffirmed its 2024 adjusted earnings guidance of $2.98 to $3.18 per diluted share.

  • Second quarter results reflect continued focus on execution and cost management.
  • Semiconductor manufacturing and data center demand growth contributed to the results.
  • Solid power cost performance was observed.
  • The company reaffirmed 2024 adjusted earnings guidance of $2.98 to $3.18 per diluted share.

Headline financials

Total Revenue

$758M

Previous: $648M+17.0%
EPS

$0.69

Previous: $0.44+56.8%
Capital Expenditures

-$623M

Previous: -$573M-8.7%
Free Cash Flow

-$551M

Previous: -$534M-3.2%
Net Income

$72M

Previous: $39M+84.6%
Operating Income

$116M

Previous: $81M+43.2%
Gross Profit

$754M

Previous: $644M+17.1%
Cash & Equivalents

$26M

Previous: $25M+4.0%
Total Assets

$11.6B

Previous: $10.4B+11.7%

Revenue & EPS history

PGE · Revenue · Quarterly

$758M

Q2 2024+17%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

PGE · $1.81B total across 3 segments · Q3 2023

  • Residential
    $942M+12.0%
  • Commercial
    $606M+12.2%
  • Industrial
    $258M+19.4%

Forward guidance

PGE is reaffirming its estimate for full-year 2024 adjusted earnings guidance of $2.98 to $3.18 per diluted share.

Tailwinds

  • Exclusion of the impacts of the January 2024 winter storm, including non-deferrable Reliability Contingency Event (RCE) costs and non-deferred incremental storm restoration costs
  • An increase in energy deliveries of 2% to 3%, weather adjusted
  • Normal temperatures in its utility service territory
  • Hydro conditions for the year that reflect current estimates
  • Wind generation based on five years of historical levels or forecast studies when historical data is not available

Headwinds

  • Normal thermal plant operations
  • Operating and maintenance expense between $800 million and $825 million which includes approximately $150 million of wildfire, vegetation management, deferral amortization and other expenses that are offset in other income statement lines
  • Depreciation and amortization expense between $475 million and $525 million
  • Effective tax rate of 10% to 15%
  • Cash from operations of $700 to $800 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-0.1%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+0.5%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+5.4%

Q4 2022

Best reaction

-8.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-6.0%-3.5%
Q4 2025-2.6%-2.9%-3.2%
Q3 2025+2.5%+3.9%+11.0%
Q1 2025-3.8%-2.0%-2.3%
Q4 2024-1.1%+2.9%+6.6%
Q3 2024-0.2%-2.7%-2.5%
Q2 2024-2.3%-1.0%-0.3%
Q1 2024+0.3%+1.5%+1.1%
Q4 2023+0.4%+1.6%+0.7%
Q3 2023-3.1%+0.4%+1.7%
Q2 2023-0.4%-0.3%-8.3%
Q1 2023-1.5%-2.3%-5.6%
Q4 2022+5.4%+2.9%+2.2%
Q3 2022+1.9%+3.9%+10.1%
Q2 2022+1.8%+1.6%+4.2%
Q1 2022-8.3%-10.2%-5.7%
Q4 2021-1.3%-2.2%+6.7%
Q3 2021+3.4%+2.7%+2.1%
Q2 2021+1.5%+0.8%+3.2%
Q1 2021+0.4%-1.1%-4.6%
Q4 2020+0.6%+3.2%+13.7%
Q3 2020-0.1%+2.2%+7.5%
Q2 2020-4.5%-6.0%-13.5%
Q1 2020-4.4%-0.7%-11.3%
Q4 2019+0.0%-0.2%-21.7%
Q3 2019-0.4%-1.9%-2.4%
Q2 2019-2.0%-0.7%+2.7%
Q1 2019+0.5%+1.2%+4.2%
Q4 2018+0.1%+1.5%+7.1%
Q3 2018-1.4%-1.8%+3.2%
Q2 2018-0.8%-1.3%+2.8%
Q1 2018+2.6%+1.7%+1.2%
Q4 2017-1.8%-2.4%-2.2%
Q3 2017+3.4%+2.9%+5.7%
Q2 2017-1.6%-1.3%+3.8%
Q1 2017-2.9%-4.0%+1.2%
Q4 2016+1.1%+1.2%+4.1%
Q3 2016+4.3%+1.2%+1.6%
Q2 2016-0.0%-1.6%-2.6%
Q1 2016+4.2%
Q4 2015-3.0%
Q3 2015-3.1%
Q2 2015+3.9%
Q1 2015-2.7%
Q4 2014-2.2%
Q3 2014+0.4%
Q2 2014-0.9%
Q1 2014+1.3%
Q4 2013+3.6%
Q3 2013+3.8%
Q2 2013-2.7%
Q1 2013+0.2%
Q4 2012+0.7%
Q3 2012-2.4%
Q2 2012-0.6%
Q1 2012-2.9%
Q4 2011+0.0%
Q3 2011+1.3%
Q2 2011-8.8%
Q1 2010+0.2%
Q1 2011+1.3%
Q4 2008+3.7%
Q4 2010+3.7%
Q3 2009+1.2%
Q3 2010+1.2%
Q4 2009+1.9%
Q2 2010+1.9%
Q2 2009+1.9%

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