NYSE$POR

Portland General Electric Company · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income of $50 million, or 56 cents per diluted share, for the third quarter of 2021.

Portland General Electric reported a net income of $50 million, or 56 cents per diluted share, for the third quarter of 2021. This compares favorably to a loss of $17 million, or 19 cents per diluted share, for the same period in 2020, which was impacted by trading losses. The company is reaffirming its 2021 earnings guidance of $2.70 to $2.85 per diluted share.

  • Continued strong retail deliveries, high customer growth, and challenging power market volatility.
  • Achieved significant progress on strategic goals, including filing of inaugural distribution system plan, and reached supportive GRC stipulations.
  • Moving forward with procurement for renewable resources and non-emitting capacity in December.
  • Reaffirming 2021 earnings guidance of $2.70 to $2.85 per diluted share

Headline financials

Total Revenue

$642M

Previous: $547M+17.4%
EPS (adj)

$0.56

Previous: -$0.19+394.7%
Capital Expenditures

-$486M

Previous: -$549M+11.5%
Free Cash Flow

-$436M

Previous: -$566M+23.0%
Net Income

$50M

Previous: -$17M+394.1%
Operating Income

$83M

Previous: -$16M+618.8%
Gross Profit

$641M

Previous: $547M+17.2%
Cash & Equivalents

$294M

Previous: $253M+16.2%
Total Assets

$9.54B

Previous: $8.87B+7.6%

Revenue & EPS history

PGE · Revenue · Quarterly

$642M

Q3 2021+17.4%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

PGE · $1.53B total across 3 segments · Q3 2021

  • Residential
    $824M+236.3%
  • Commercial
    $518M+215.9%
  • Industrial
    $187M+222.4%

Forward guidance

PGE is reaffirming its estimate for full-year 2021 earnings guidance of $2.70 to $2.85 per diluted share based on the following assumptions:

Tailwinds

  • An increase in annual energy deliveries of 2.5% to 3.0%, weather-adjusted, which reflects year over year: Commercial segment growth, as economic recovery has taken hold earlier and more rapidly than anticipated.
  • Strong growth in the industrial segment reflecting expansions in high tech manufacturing and digital services
  • Normal temperatures in its utility service territory for the remainder of the year.
  • Hydro conditions for the remainder of 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

  • These increases are partially offset by a decrease in residential demand as customers spend less time at home
  • Normal thermal plant operations for the remainder of the year
  • Capital expenditures of $700 million
  • Average construction work in progress balance from $340 million to $390 million
  • Operating and maintenance expense from between $605 million and $625 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 Q3 2021

Historical avgQ3 2021

-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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