Portland General Electric (POR) Financials

$42.91 +0.91 (+2.16%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$42.91 +0.00 (+0.01%)

As of 05/27/2025 04:35 PM Eastern

Annual Income Statements for Portland General Electric

This table shows Portland General Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	313	228	233	244	155	214	212	187	193	172
Consolidated Net Income / (Loss)	313	228	233	244	155	214	212	187	193	172
Net Income / (Loss) Continuing Operations	313	228	233	244	155	214	212	187	193	172
Total Pre-Tax Income	350	273	272	267	155	241	229	273	243	217
Total Operating Income	512	396	397	378	269	353	346	380	340	309
Total Gross Profit	1,586	1,359	1,311	1,264	1,144	1,186	1,128	1,108	1,020	971
Total Revenue	3,440	2,923	2,647	2,396	2,145	2,123	1,991	2,009	1,923	1,898
Operating Revenue	3,440	2,923	2,647	2,396	2,145	2,123	1,991	2,009	1,923	1,898
Total Cost of Revenue	1,854	1,564	1,336	1,132	1,001	937	863	901	903	927
Operating Cost of Revenue	1,854	1,564	1,336	1,132	1,001	937	863	901	903	927
Total Operating Expenses	1,074	963	914	886	875	833	782	728	680	662
Selling, General & Admin Expense	403	341	340	336	283	290	271	260	240	241
Depreciation Expense	496	458	417	404	454	409	382	345	321	305
Other Operating Expenses / (Income)	175	164	157	146	138	134	129	123	119	116
Total Other Income / (Expense), net	-162	50	-125	-111	-114	-112	-117	-107	-97	-92
Interest Expense	211	173	156	137	136	128	124	120	112	114
Interest & Investment Income	23	19	14	17	16	10	11	12	21	21
Other Income / (Expense), net	26	31	17	9.00	6.00	6.00	-4.00	1.00	-6.00	1.00
Income Tax Expense	37	45	39	23	0.00	27	17	86	50	45
Basic Earnings per Share	$3.02	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17	$2.05
Weighted Average Basic Shares Outstanding	103.95M	97.76M	89.29M	89.48M	89.49M	89.35M	89.22M	89.06M	88.90M	84.18M
Diluted Earnings per Share	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16	$2.04
Weighted Average Diluted Shares Outstanding	104.16M	97.95M	89.64M	89.63M	89.65M	89.56M	89.35M	89.18M	89.05M	84.34M
Weighted Average Basic & Diluted Shares Outstanding	109.35M	101.16M	89.31M	89.43M	89.54M	89.39M	89.10M	89M	88.90M	83.90M
Cash Dividends to Common per Share	$1.98	$1.88	$1.79	$1.70	$1.59	$1.52	$1.43	$1.34	$1.26	$1.18

This table shows Portland General Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	100	38	94	72	109	68	47	39	74	51	58
Consolidated Net Income / (Loss)	100	38	94	72	109	68	47	39	74	51	58
Net Income / (Loss) Continuing Operations	100	38	94	72	109	68	47	39	74	51	58
Total Pre-Tax Income	122	44	105	79	122	83	53	49	88	54	70
Total Operating Income	168	88	146	116	162	113	85	81	117	87	92
Total Gross Profit	450	367	418	376	425	350	331	327	351	316	323
Total Revenue	928	824	929	758	929	725	802	648	748	687	743
Operating Revenue	928	824	929	758	929	725	802	648	748	687	743
Total Cost of Revenue	478	457	511	382	504	375	471	321	397	371	420
Operating Cost of Revenue	478	457	511	382	504	375	471	321	397	371	420
Total Operating Expenses	282	279	272	260	263	237	246	246	234	229	231
Selling, General & Admin Expense	96	109	102	97	95	79	89	93	80	83	84
Depreciation Expense	140	127	126	122	121	118	116	113	111	107	108
Other Operating Expenses / (Income)	46	43	44	41	47	40	41	40	43	39	39
Total Other Income / (Expense), net	-46	-44	-41	-37	-40	143	-32	-32	-29	-33	-22
Interest Expense	56	55	53	52	51	46	42	41	44	41	39
Interest & Investment Income	5.00	6.00	6.00	6.00	5.00	7.00	5.00	4.00	3.00	4.00	4.00
Other Income / (Expense), net	5.00	5.00	6.00	9.00	6.00	9.00	5.00	5.00	12	4.00	13
Income Tax Expense	22	6.00	11	7.00	13	15	6.00	10	14	3.00	12
Weighted Average Basic Shares Outstanding	109.42M	103.95M	103.85M	103.03M	101.30M	97.76M	100.85M	97.09M	91.84M	89.29M	89.26M
Diluted Earnings per Share	$0.91	$0.34	$0.90	$0.69	$1.08	$0.68	$0.46	$0.39	$0.80	$0.56	$0.65
Weighted Average Diluted Shares Outstanding	109.68M	104.16M	104.34M	103.23M	101.47M	97.95M	101.10M	97.63M	92.57M	89.64M	89.45M
Weighted Average Basic & Diluted Shares Outstanding	109.51M	109.35M	105.46M	103.07M	103.03M	101.16M	101.12M	101.09M	96.62M	89.31M	89.27M
Cash Dividends to Common per Share	$0.50	-	$0.50	$0.50	$0.48	-	$0.48	$0.48	$0.45	-	$0.45

This table details how cash moves in and out of Portland General Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	7.00	-160	113	-205	227	-89	80	33	2.00	-123
Net Cash From Operating Activities	778	420	674	532	567	546	630	597	562	520
Net Cash From Continuing Operating Activities	778	420	674	532	567	546	630	597	562	520
Net Income / (Loss) Continuing Operations	313	228	233	244	155	214	212	187	193	172
Consolidated Net Income / (Loss)	313	228	233	244	155	214	212	187	193	172
Depreciation Expense	496	458	417	404	454	409	382	345	321	305
Amortization Expense	40	-11	-11	29	6.00	-2.00	-2.00	-22	-6.00	14
Non-Cash Adjustments To Reconcile Net Income	48	-117	109	84	-16	22	80	43	19	41
Changes in Operating Assets and Liabilities, net	-119	-138	-74	-229	-32	-97	-42	44	35	-12
Net Cash From Investing Activities	-1,297	-1,358	-758	-656	-787	-604	-471	-514	-585	-522
Net Cash From Continuing Investing Activities	-1,297	-1,358	-758	-656	-787	-604	-471	-514	-585	-522
Purchase of Property, Plant & Equipment	-1,268	-1,358	-766	-636	-784	-606	-595	-514	-584	-598
Purchase of Investments	-8.00	-1.00	-3.00	-10	-6.00	-8.00	-12	-18	-25	-19
Sale and/or Maturity of Investments	2.00	1.00	3.00	12	9.00	13	15	21	27	72
Other Investing Activities, net	-23	0.00	8.00	-22	-6.00	-3.00	121	-3.00	-3.00	23
Net Cash From Financing Activities	526	778	197	-81	447	-31	-79	-50	25	-121
Net Cash From Continuing Financing Activities	526	778	197	-81	447	-31	-79	-50	25	-121
Repayment of Debt	-144	-128	-12	-519	-237	-367	-29	-157	-149	-446
Repurchase of Common Equity	0.00	0.00	-18	-12	0.00	0.00	-	-	-	-
Payment of Dividends	-200	-179	-158	-150	-140	-134	-125	-118	-110	-97
Issuance of Debt	524	600	385	600	824	470	75	225	284	151
Issuance of Common Equity	346	485	0.00	0.00	-	-	-	-	-	271
Cash Interest Paid	174	136	128	120	113	116	117	110	104	108
Cash Income Taxes Paid	0.00	12	37	16	17	33	25	18	16	3.00

This table details how cash moves in and out of Portland General Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.00	-23	29	-170	171	-42	34	1.00	-153	147	-73
Net Cash From Operating Activities	231	170	244	189	175	89	188	182	-39	100	123
Net Cash From Continuing Operating Activities	231	170	244	189	175	89	188	182	-39	100	123
Net Income / (Loss) Continuing Operations	100	38	94	72	109	68	47	39	74	51	58
Consolidated Net Income / (Loss)	100	38	94	72	109	68	47	39	74	51	58
Depreciation Expense	140	127	126	122	121	118	116	113	111	107	108
Amortization Expense	4.00	13	13	3.00	11	-5.00	-1.00	-2.00	-3.00	-	-
Non-Cash Adjustments To Reconcile Net Income	30	-29	33	25	19	-155	14	16	8.00	72	-1.00
Changes in Operating Assets and Liabilities, net	-43	21	-22	-33	-85	63	12	16	-229	-119	-42
Net Cash From Investing Activities	-376	-397	-261	-308	-331	-426	-358	-298	-276	-230	-194
Net Cash From Continuing Investing Activities	-376	-397	-261	-308	-331	-426	-358	-298	-276	-230	-194
Purchase of Property, Plant & Equipment	-359	-392	-253	-298	-325	-427	-358	-299	-274	-225	-196
Purchase of Investments	-2.00	-4.00	-	-4.00	0.00	-	-1.00	-	0.00	-	-
Other Investing Activities, net	-15	-3.00	-8.00	-6.00	-6.00	3.00	-	1.00	-4.00	8.00	1.00
Net Cash From Financing Activities	144	204	46	-51	327	295	204	117	162	277	-2.00
Net Cash From Continuing Financing Activities	144	204	46	-51	327	295	204	117	162	277	-2.00
Repayment of Debt	-111	-132	-2.00	-3.00	-7.00	143	-2.00	-3.00	-266	-42	38
Payment of Dividends	-55	-52	-52	-48	-48	-48	-47	-44	-40	-41	-40
Issuance of Debt	310	220	-	-	304	200	160	72	168	385	-
Issuance of Common Equity	0.00	168	100	-	78	-	93	92	300	-	-
Cash Interest Paid	43	53	40	55	26	45	21	48	22	47	18
Cash Income Taxes Paid	-1.00	14	-4.00	-12	2.00	-13	9.00	14	2.00	19	2.00

This table presents Portland General Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	12,544	11,208	10,459	9,494	9,069	8,394	8,110	7,838	7,527	7,210
Total Current Assets	1,025	935	1,210	688	721	500	643	526	463	557
Cash & Equivalents	12	5.00	165	52	257	-	119	39	6.00	4.00
Accounts Receivable	456	414	398	329	271	253	289	274	262	253
Inventories, net	114	113	95	78	72	96	84	78	82	83
Other Current Assets	443	403	552	229	121	121	151	135	113	217
Plant, Property, & Equipment, net	10,345	9,546	8,465	8,005	7,539	7,161	6,887	6,741	6,434	6,012
Plant, Property & Equipment, gross	15,430	14,303	12,888	12,151	11,403	11,256	10,690	10,305	9,747	9,105
Accumulated Depreciation	5,085	4,757	4,423	4,146	3,864	4,095	3,803	3,564	3,313	3,093
Total Noncurrent Assets	1,174	727	784	801	809	733	580	571	630	641
Other Noncurrent Operating Assets	1,174	727	784	801	809	733	580	571	630	641
Total Liabilities & Shareholders' Equity	12,544	11,208	10,459	9,494	9,069	8,394	8,110	7,838	7,527	7,210
Total Liabilities	8,750	7,889	7,680	6,787	6,456	5,803	5,604	5,422	5,183	4,952
Total Current Liabilities	1,119	1,112	1,496	768	815	519	791	432	577	626
Short-Term Debt	197	226	260	0.00	326	0.00	300	0.00	150	139
Accounts Payable	365	347	457	244	153	165	168	132	129	98
Other Current Liabilities	557	539	779	524	336	354	323	300	298	389
Total Noncurrent Liabilities	7,631	6,777	6,184	6,019	5,641	5,284	4,813	4,990	4,606	4,326
Long-Term Debt	4,354	3,905	3,386	3,285	2,886	2,597	2,178	2,426	2,200	2,060
Capital Lease Obligations	276	289	294	273	129	135	0.00	-	-	-
Asset Retirement Reserve & Litigation Obligation	1,732	1,670	1,646	1,598	1,639	1,640	1,552	1,455	1,119	1,079
Noncurrent Deferred & Payable Income Tax Liabilities	625	488	439	413	374	378	369	376	669	632
Noncurrent Employee Benefit Liabilities	214	251	253	301	400	350	410	390	386	365
Other Noncurrent Operating Liabilities	430	174	166	149	213	184	304	343	232	190
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
Total Preferred & Common Equity	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
Common Stock	2,118	1,750	1,249	1,241	1,231	1,220	1,212	1,207	1,201	1,196
Retained Earnings	1,680	1,574	1,534	1,476	1,393	1,381	1,301	1,217	1,150	1,070
Accumulated Other Comprehensive Income / (Loss)	-4.00	-5.00	-4.00	-10	-11	-10	-7.00	-8.00	-7.00	-8.00

This table presents Portland General Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	12,695	11,881	11,582	11,588	10,603	10,370	10,151	9,849
Total Current Assets	974	950	848	1,082	724	676	766	750
Restricted Cash	11	35	6.00	176	47	13	12	18
Accounts Receivable	473	459	385	412	364	310	362	345
Inventories, net	111	115	117	114	109	108	95	91
Other Current Assets	379	341	340	380	204	245	297	296
Plant, Property, & Equipment, net	10,534	10,075	9,873	9,663	9,078	8,841	8,611	8,292
Total Noncurrent Assets	1,187	856	861	843	801	853	774	807
Other Noncurrent Operating Assets	1,187	856	861	843	801	853	774	807
Total Liabilities & Shareholders' Equity	12,695	11,881	11,582	11,588	10,603	10,370	10,151	9,849
Total Liabilities	8,851	8,251	8,098	8,129	7,308	7,170	7,039	7,089
Total Current Liabilities	922	972	850	885	636	761	751	990
Short-Term Debt	68	80	80	80	0.00	140	68	40
Accounts Payable	281	351	259	289	187	227	242	287
Other Current Liabilities	573	541	511	516	449	394	441	663
Total Noncurrent Liabilities	7,929	7,279	7,248	7,244	6,672	6,409	6,288	6,099
Long-Term Debt	4,663	4,354	4,353	4,353	3,786	3,486	3,485	3,286
Capital Lease Obligations	273	279	283	285	291	292	293	296
Asset Retirement Reserve & Litigation Obligation	1,705	1,686	1,680	1,679	1,679	1,672	1,648	1,636
Noncurrent Deferred & Payable Income Tax Liabilities	654	552	540	534	445	452	447	435
Noncurrent Employee Benefit Liabilities	73	76	76	78	78	79	81	91
Other Noncurrent Operating Liabilities	561	332	316	315	393	428	334	355
Commitments & Contingencies	0.00	-	0.00	-	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	3,844	3,630	3,484	3,459	3,295	3,200	3,112	2,760
Total Preferred & Common Equity	3,844	3,630	3,484	3,459	3,295	3,200	3,112	2,760
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	3,844	3,630	3,484	3,459	3,295	3,200	3,112	2,760
Common Stock	2,123	1,938	1,833	1,828	1,744	1,647	1,548	1,245
Retained Earnings	1,725	1,697	1,655	1,635	1,554	1,556	1,568	1,524
Accumulated Other Comprehensive Income / (Loss)	-4.00	-5.00	-4.00	-4.00	-3.00	-3.00	-4.00	-9.00

This table displays calculated financial ratios and metrics derived from Portland General Electric's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.69%	10.43%	10.48%	11.70%	1.04%	6.63%	-0.90%	4.47%	1.32%	-0.11%
EBITDA Growth	22.88%	6.59%	0.00%	11.56%	-4.05%	6.09%	2.56%	8.47%	3.18%	4.66%
EBIT Growth	26.00%	3.14%	6.98%	40.73%	-23.40%	4.97%	-10.24%	14.07%	7.74%	5.44%
NOPAT Growth	38.45%	-2.75%	-1.55%	28.42%	-14.18%	-2.14%	23.06%	-3.61%	10.26%	12.90%
Net Income Growth	37.28%	-2.15%	-4.51%	57.42%	-27.57%	0.94%	13.37%	-3.11%	12.21%	-1.15%
EPS Growth	29.18%	-10.38%	-4.41%	58.14%	-28.03%	0.84%	12.86%	-2.78%	5.88%	-6.42%
Operating Cash Flow Growth	85.24%	-37.69%	26.69%	-6.17%	3.85%	-13.33%	5.53%	6.23%	8.08%	0.00%
Free Cash Flow Firm Growth	50.88%	-91,932.96%	99.46%	-26.34%	-17.85%	-144.34%	77.79%	314.64%	-54.45%	117.52%
Invested Capital Growth	11.31%	18.00%	5.49%	9.06%	7.63%	8.80%	1.29%	2.45%	5.28%	3.92%
Revenue Q/Q Growth	2.96%	1.32%	3.08%	34.00%	-20.35%	1.14%	0.45%	-0.45%	1.32%	-0.05%
EBITDA Q/Q Growth	-0.19%	3.68%	-1.91%	-1.09%	1.66%	5.22%	-2.96%	1.15%	2.37%	4.66%
EBIT Q/Q Growth	-5.11%	7.83%	-3.04%	7.20%	-6.78%	8.13%	-10.00%	0.53%	7.05%	4.38%
NOPAT Q/Q Growth	-3.30%	3.36%	-3.58%	5.72%	-3.89%	1.26%	10.20%	-11.16%	7.71%	6.60%
Net Income Q/Q Growth	-8.75%	8.06%	-6.05%	6.09%	-5.49%	5.94%	3.41%	-9.22%	5.46%	4.88%
EPS Q/Q Growth	-10.15%	5.43%	-6.14%	6.25%	-6.01%	5.75%	3.04%	-8.70%	4.85%	1.49%
Operating Cash Flow Q/Q Growth	11.62%	-2.55%	28.63%	-24.75%	16.67%	-8.39%	2.61%	2.23%	-2.77%	7.00%
Free Cash Flow Firm Q/Q Growth	18.13%	-32.48%	99.58%	-436.11%	19.70%	-157.68%	-3.50%	-3.12%	-26.57%	6,277.04%
Invested Capital Q/Q Growth	3.62%	5.58%	2.99%	7.29%	3.30%	4.46%	3.23%	2.41%	3.10%	2.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.10%	46.49%	49.53%	52.75%	53.33%	55.86%	56.65%	55.15%	53.04%	51.16%
EBITDA Margin	31.22%	29.90%	30.98%	34.22%	34.27%	36.08%	36.26%	35.04%	33.75%	33.14%
Operating Margin	14.88%	13.55%	15.00%	15.78%	12.54%	16.63%	17.38%	18.91%	17.68%	16.28%
EBIT Margin	15.64%	14.61%	15.64%	16.15%	12.82%	16.91%	17.18%	18.96%	17.37%	16.33%
Profit (Net Income) Margin	9.10%	7.80%	8.80%	10.18%	7.23%	10.08%	10.65%	9.31%	10.04%	9.06%
Tax Burden Percent	89.43%	83.52%	85.66%	91.39%	100.00%	88.80%	92.58%	68.50%	79.42%	79.26%
Interest Burden Percent	65.06%	63.93%	65.70%	68.99%	56.36%	67.13%	66.96%	71.65%	72.75%	70.00%
Effective Tax Rate	10.57%	16.48%	14.34%	8.61%	0.00%	11.20%	7.42%	31.50%	20.58%	20.74%
Return on Invested Capital (ROIC)	5.60%	4.63%	5.33%	5.80%	4.90%	6.17%	6.63%	5.49%	5.91%	5.61%
ROIC Less NNEP Spread (ROIC-NNEP)	2.46%	2.12%	2.39%	2.72%	0.95%	2.24%	2.06%	2.39%	2.51%	2.41%
Return on Net Nonoperating Assets (RNNOA)	3.20%	2.85%	3.17%	3.37%	1.06%	2.23%	1.99%	2.37%	2.48%	2.65%
Return on Equity (ROE)	8.80%	7.48%	8.49%	9.17%	5.96%	8.40%	8.61%	7.86%	8.39%	8.25%
Cash Return on Invested Capital (CROIC)	-5.10%	-11.89%	-0.01%	-2.86%	-2.46%	-2.26%	5.34%	3.06%	0.77%	1.76%
Operating Return on Assets (OROA)	4.53%	3.94%	4.15%	4.17%	3.15%	4.35%	4.29%	4.96%	4.53%	4.35%
Return on Assets (ROA)	2.64%	2.10%	2.34%	2.63%	1.78%	2.59%	2.66%	2.43%	2.62%	2.41%
Return on Common Equity (ROCE)	8.80%	7.48%	8.49%	9.17%	5.96%	8.40%	8.61%	7.86%	8.39%	8.25%
Return on Equity Simple (ROE_SIMPLE)	8.25%	6.87%	8.38%	9.01%	5.93%	8.26%	8.46%	7.74%	8.23%	7.62%
Net Operating Profit after Tax (NOPAT)	458	331	340	345	269	313	320	260	270	245
NOPAT Margin	13.31%	11.31%	12.85%	14.42%	12.54%	14.76%	16.09%	12.96%	14.04%	12.90%
Net Nonoperating Expense Percent (NNEP)	3.14%	2.51%	2.94%	3.08%	3.94%	3.93%	4.56%	3.10%	3.39%	3.19%
Return On Investment Capital (ROIC_SIMPLE)	5.31%	4.27%	5.06%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	53.90%	53.51%	50.47%	47.25%	46.67%	44.14%	43.35%	44.85%	46.96%	48.84%
SG&A Expenses to Revenue	11.72%	11.67%	12.84%	14.02%	13.19%	13.66%	13.61%	12.94%	12.48%	12.70%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	31.22%	32.95%	34.53%	36.98%	40.79%	39.24%	39.28%	36.24%	35.36%	34.88%
Earnings before Interest and Taxes (EBIT)	538	427	414	387	275	359	342	381	334	310
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,074	874	820	820	735	766	722	704	649	629
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.21	1.26	1.44	1.58	1.28	1.61	1.33	1.33	1.26	1.06
Price to Tangible Book Value (P/TBV)	1.21	1.26	1.44	1.58	1.28	1.61	1.33	1.33	1.26	1.06
Price to Revenue (P/Rev)	1.34	1.43	1.51	1.78	1.56	1.97	1.68	1.59	1.53	1.26
Price to Earnings (P/E)	14.70	18.37	17.20	17.52	21.55	19.52	15.73	17.13	15.29	13.96
Dividend Yield	4.53%	4.53%	3.98%	3.55%	4.25%	3.25%	3.82%	3.73%	3.80%	4.36%
Earnings Yield	6.80%	5.44%	5.81%	5.71%	4.64%	5.12%	6.36%	5.84%	6.54%	7.17%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.11	1.19	1.25	1.13	1.30	1.17	1.16	1.13	1.03
Enterprise Value to Revenue (EV/Rev)	2.74	2.94	2.94	3.25	2.99	3.24	2.86	2.78	2.75	2.42
Enterprise Value to EBITDA (EV/EBITDA)	8.77	9.84	9.49	9.49	8.74	8.98	7.89	7.94	8.16	7.31
Enterprise Value to EBIT (EV/EBIT)	17.50	20.15	18.80	20.10	23.36	19.16	16.65	14.67	15.85	14.82
Enterprise Value to NOPAT (EV/NOPAT)	20.56	26.02	22.89	22.52	23.88	21.95	17.78	21.47	19.61	18.76
Enterprise Value to Operating Cash Flow (EV/OCF)	12.10	20.49	11.55	14.62	11.33	12.60	9.04	9.36	9.42	8.84
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	22.04	38.47	151.12	59.74
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.27	1.33	1.42	1.31	1.28	1.05	0.99	1.00	1.00	0.97
Long-Term Debt to Equity	1.22	1.26	1.32	1.31	1.15	1.05	0.87	1.00	0.94	0.91
Financial Leverage	1.30	1.34	1.33	1.24	1.11	0.99	0.96	0.99	0.99	1.10
Leverage Ratio	3.34	3.55	3.64	3.49	3.36	3.24	3.24	3.23	3.20	3.42
Compound Leverage Factor	2.17	2.27	2.39	2.41	1.89	2.17	2.17	2.31	2.33	2.39
Debt to Total Capital	55.99%	57.11%	58.64%	56.79%	56.11%	51.32%	49.72%	50.10%	50.06%	49.34%
Short-Term Debt to Total Capital	2.29%	2.92%	3.87%	0.00%	5.48%	0.00%	6.02%	0.00%	3.20%	3.12%
Long-Term Debt to Total Capital	53.71%	54.19%	54.77%	56.79%	50.64%	51.32%	43.70%	50.10%	46.87%	46.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	44.01%	42.89%	41.36%	43.21%	43.89%	48.68%	50.28%	49.90%	49.94%	50.66%
Debt to EBITDA	4.49	5.06	4.80	4.34	4.55	3.57	3.43	3.45	3.62	3.50
Net Debt to EBITDA	4.48	5.05	4.60	4.28	4.20	3.53	3.27	3.39	3.61	3.49
Long-Term Debt to EBITDA	4.31	4.80	4.49	4.34	4.10	3.57	3.02	3.45	3.39	3.28
Debt to NOPAT	10.54	13.36	11.59	10.30	12.42	8.72	7.74	9.32	8.70	8.98
Net Debt to NOPAT	10.52	13.35	11.10	10.15	11.46	8.62	7.36	9.17	8.68	8.96
Long-Term Debt to NOPAT	10.11	12.68	10.82	10.30	11.21	8.72	6.80	9.32	8.15	8.41
Altman Z-Score	0.91	0.88	0.87	0.97	0.85	1.05	0.94	1.00	0.94	0.89
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.92	0.84	0.81	0.90	0.88	0.96	0.81	1.22	0.80	0.89
Quick Ratio	0.42	0.38	0.38	0.50	0.65	0.49	0.52	0.72	0.46	0.41
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-417	-849	-0.92	-171	-135	-115	258	145	35	77
Operating Cash Flow to CapEx	61.36%	30.93%	87.99%	83.65%	72.32%	90.10%	105.88%	116.15%	96.23%	86.96%
Free Cash Flow to Firm to Interest Expense	-1.98	-4.91	-0.01	-1.25	-0.99	-0.89	2.08	1.21	0.31	0.67
Operating Cash Flow to Interest Expense	3.69	2.43	4.32	3.88	4.17	4.27	5.08	4.98	5.02	4.56
Operating Cash Flow Less CapEx to Interest Expense	-2.32	-5.42	-0.59	-0.76	-1.60	-0.47	0.28	0.69	-0.20	-0.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.29	0.27	0.27	0.26	0.25	0.26	0.25	0.26	0.26	0.27
Accounts Receivable Turnover	7.91	7.20	7.28	7.99	8.19	7.83	7.07	7.50	7.47	7.67
Inventory Turnover	16.33	15.04	15.45	15.09	11.92	10.41	10.65	11.26	10.95	11.24
Fixed Asset Turnover	0.35	0.32	0.32	0.31	0.29	0.30	0.29	0.31	0.31	0.32
Accounts Payable Turnover	5.21	3.89	3.81	5.70	6.30	5.63	5.75	6.90	7.96	7.30
Days Sales Outstanding (DSO)	46.16	50.70	50.12	45.70	44.58	46.59	51.61	48.69	48.88	47.60
Days Inventory Outstanding (DIO)	22.34	24.27	23.63	24.18	30.63	35.06	34.26	32.41	33.35	32.48
Days Payable Outstanding (DPO)	70.09	93.82	95.76	64.00	57.98	64.86	63.44	52.87	45.88	50.01
Cash Conversion Cycle (CCC)	-1.59	-18.85	-22.00	5.88	17.24	16.79	22.42	28.23	36.35	30.07
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,609	7,734	6,554	6,213	5,697	5,293	4,865	4,803	4,688	4,453
Invested Capital Turnover	0.42	0.41	0.41	0.40	0.39	0.42	0.41	0.42	0.42	0.43
Increase / (Decrease) in Invested Capital	875	1,180	341	516	404	428	62	115	235	168
Enterprise Value (EV)	9,415	8,604	7,783	7,780	6,424	6,880	5,694	5,590	5,295	4,595
Market Capitalization	4,600	4,189	4,008	4,274	3,340	4,178	3,335	3,203	2,951	2,400
Book Value per Share	$35.98	$32.82	$31.13	$30.28	$29.19	$28.99	$28.08	$27.12	$26.36	$25.44
Tangible Book Value per Share	$35.98	$32.82	$31.13	$30.28	$29.19	$28.99	$28.08	$27.12	$26.36	$25.44
Total Capital	8,621	7,739	6,719	6,265	5,954	5,323	4,984	4,842	4,694	4,457
Total Debt	4,827	4,420	3,940	3,558	3,341	2,732	2,478	2,426	2,350	2,199
Total Long-Term Debt	4,630	4,194	3,680	3,558	3,015	2,732	2,178	2,426	2,200	2,060
Net Debt	4,815	4,415	3,775	3,506	3,084	2,702	2,359	2,387	2,344	2,195
Capital Expenditures (CapEx)	1,268	1,358	766	636	784	606	595	514	584	598
Debt-free, Cash-free Net Working Capital (DFCFNWC)	91	44	-191	-132	-25	-49	33	55	30	66
Debt-free Net Working Capital (DFNWC)	103	49	-26	-80	232	-19	152	94	36	70
Net Working Capital (NWC)	-94	-177	-286	-80	-94	-19	-148	94	-114	-69
Net Nonoperating Expense (NNE)	145	103	107	101	114	99	108	73	77	73
Net Nonoperating Obligations (NNO)	4,815	4,415	3,775	3,506	3,084	2,702	2,359	2,387	2,344	2,195
Total Depreciation and Amortization (D&A)	536	447	406	433	460	407	380	323	315	319
Debt-free, Cash-free Net Working Capital to Revenue	2.65%	1.51%	-7.22%	-5.51%	-1.17%	-2.31%	1.66%	2.74%	1.56%	3.48%
Debt-free Net Working Capital to Revenue	2.99%	1.68%	-0.98%	-3.34%	10.82%	-0.90%	7.63%	4.68%	1.87%	3.69%
Net Working Capital to Revenue	-2.73%	-6.06%	-10.80%	-3.34%	-4.38%	-0.90%	-7.43%	4.68%	-5.93%	-3.64%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.02	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17	$2.05
Adjusted Weighted Average Basic Shares Outstanding	103.95M	97.76M	89.29M	89.48M	89.49M	89.35M	89.22M	89.06M	88.90M	84.18M
Adjusted Diluted Earnings per Share	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16	$2.04
Adjusted Weighted Average Diluted Shares Outstanding	104.16M	97.95M	89.64M	89.63M	89.65M	89.56M	89.35M	89.18M	89.05M	84.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	109.35M	101.16M	89.31M	89.43M	89.54M	89.39M	89.27M	89.11M	88.95M	88.79M
Normalized Net Operating Profit after Tax (NOPAT)	458	331	340	345	188	313	320	260	270	245
Normalized NOPAT Margin	13.31%	11.31%	12.85%	14.42%	8.78%	14.76%	16.09%	12.96%	14.04%	12.90%
Pre Tax Income Margin	10.17%	9.34%	10.28%	11.14%	7.23%	11.35%	11.50%	13.59%	12.64%	11.43%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.55	2.47	2.65	2.82	2.02	2.80	2.76	3.18	2.98	2.72
NOPAT to Interest Expense	2.17	1.91	2.18	2.52	1.98	2.45	2.58	2.17	2.41	2.15
EBIT Less CapEx to Interest Expense	-3.46	-5.38	-2.26	-1.82	-3.74	-1.93	-2.04	-1.11	-2.23	-2.53
NOPAT Less CapEx to Interest Expense	-3.84	-5.94	-2.73	-2.12	-3.79	-2.29	-2.22	-2.11	-2.80	-3.10
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.90%	78.51%	67.81%	61.48%	90.32%	62.62%	58.96%	63.10%	56.99%	56.40%
Augmented Payout Ratio	63.90%	78.51%	75.54%	66.39%	90.32%	62.62%	58.96%	63.10%	56.99%	56.40%

This table displays calculated financial ratios and metrics derived from Portland General Electric's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.11%	13.66%	15.84%	16.98%	24.20%	5.53%	7.94%	9.64%	19.49%	12.99%	15.73%
EBITDA Growth	5.67%	-0.85%	41.95%	26.90%	26.58%	18.69%	-3.76%	-8.37%	15.61%	-5.26%	8.12%
EBIT Growth	2.98%	-23.77%	68.89%	45.35%	30.23%	34.07%	-14.29%	-23.21%	21.70%	-12.50%	25.00%
NOPAT Growth	-4.86%	-17.91%	73.40%	63.99%	47.11%	12.67%	-1.12%	-30.75%	9.83%	-12.48%	1.03%
Net Income Growth	-8.26%	-44.12%	100.00%	84.62%	47.30%	33.33%	-18.97%	-39.06%	23.33%	-22.73%	16.00%
EPS Growth	-15.74%	-50.00%	95.65%	76.92%	35.00%	21.43%	-29.23%	-45.83%	19.40%	-23.29%	16.07%
Operating Cash Flow Growth	32.00%	91.01%	29.79%	3.85%	548.72%	-11.00%	52.85%	-9.90%	-115.66%	300.00%	-59.80%
Free Cash Flow Firm Growth	23.29%	26.52%	3.76%	-21.31%	-37.17%	-320.12%	-78.28%	-213.06%	-107.11%	38.68%	-147.71%
Invested Capital Growth	10.45%	11.31%	13.42%	15.33%	15.19%	18.00%	15.10%	14.04%	12.32%	5.49%	9.89%
Revenue Q/Q Growth	12.62%	-11.30%	22.56%	-18.41%	28.14%	-9.60%	23.77%	-13.37%	8.88%	-7.54%	25.72%
EBITDA Q/Q Growth	36.05%	-19.93%	16.40%	-16.67%	25.00%	14.63%	4.06%	-16.88%	19.70%	-7.04%	-0.93%
EBIT Q/Q Growth	86.02%	-38.82%	21.60%	-25.60%	37.70%	35.56%	4.65%	-33.33%	41.76%	-13.33%	-6.25%
NOPAT Q/Q Growth	81.19%	-41.85%	23.63%	-26.96%	56.34%	22.82%	16.92%	-34.47%	19.74%	7.79%	-18.11%
Net Income Q/Q Growth	163.16%	-59.57%	30.56%	-33.95%	60.29%	44.68%	20.51%	-47.30%	45.10%	-12.07%	-9.38%
EPS Q/Q Growth	167.65%	-62.22%	30.43%	-36.11%	58.82%	47.83%	17.95%	-51.25%	42.86%	-13.85%	-9.72%
Operating Cash Flow Q/Q Growth	35.88%	-30.33%	29.10%	8.00%	96.63%	-52.66%	3.30%	566.67%	-139.00%	-18.70%	-39.11%
Free Cash Flow Firm Q/Q Growth	12.60%	6.25%	13.32%	-8.02%	16.29%	-22.79%	-9.26%	-22.14%	-156.39%	47.90%	-91.87%
Invested Capital Q/Q Growth	2.65%	3.62%	1.39%	2.41%	3.45%	5.58%	3.10%	2.29%	5.98%	2.99%	2.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.49%	44.54%	44.99%	49.60%	45.75%	48.28%	41.27%	50.46%	46.93%	46.00%	43.47%
EBITDA Margin	34.16%	28.28%	31.32%	32.98%	32.29%	32.41%	25.56%	30.40%	31.68%	28.82%	28.67%
Operating Margin	18.10%	10.68%	15.72%	15.30%	17.44%	15.59%	10.60%	12.50%	15.64%	12.66%	12.38%
EBIT Margin	18.64%	11.29%	16.36%	16.49%	18.08%	16.83%	11.22%	13.27%	17.25%	13.25%	14.13%
Profit (Net Income) Margin	10.78%	4.61%	10.12%	9.50%	11.73%	9.38%	5.86%	6.02%	9.89%	7.42%	7.81%
Tax Burden Percent	81.97%	86.36%	89.52%	91.14%	89.34%	81.93%	88.68%	79.59%	84.09%	94.44%	82.86%
Interest Burden Percent	70.52%	47.31%	69.08%	63.20%	72.62%	68.03%	58.89%	56.98%	68.22%	59.34%	66.67%
Effective Tax Rate	18.03%	13.64%	10.48%	8.86%	10.66%	18.07%	11.32%	20.41%	15.91%	5.56%	17.14%
Return on Invested Capital (ROIC)	6.06%	3.88%	6.01%	5.86%	6.47%	5.22%	3.96%	4.22%	5.55%	4.96%	4.34%
ROIC Less NNEP Spread (ROIC-NNEP)	5.27%	3.06%	5.17%	5.08%	5.62%	4.62%	3.22%	3.53%	4.88%	4.10%	3.79%
Return on Net Nonoperating Assets (RNNOA)	6.88%	3.97%	6.50%	6.54%	7.16%	6.21%	4.06%	4.40%	6.13%	5.45%	4.69%
Return on Equity (ROE)	12.94%	7.85%	12.52%	12.40%	13.63%	11.44%	8.02%	8.61%	11.68%	10.41%	9.02%
Cash Return on Invested Capital (CROIC)	-4.59%	-5.10%	-6.52%	-8.77%	-9.06%	-11.89%	-9.37%	-8.31%	-6.30%	-0.01%	-3.63%
Operating Return on Assets (OROA)	5.28%	3.27%	4.86%	4.83%	5.16%	4.54%	3.17%	3.72%	4.81%	3.51%	3.74%
Return on Assets (ROA)	3.05%	1.34%	3.01%	2.78%	3.35%	2.53%	1.65%	1.69%	2.76%	1.97%	2.07%
Return on Common Equity (ROCE)	12.94%	7.85%	12.52%	12.40%	13.63%	11.44%	8.02%	8.61%	11.68%	10.41%	9.02%
Return on Equity Simple (ROE_SIMPLE)	7.91%	0.00%	9.45%	8.50%	7.60%	0.00%	6.40%	6.94%	7.94%	0.00%	8.99%
Net Operating Profit after Tax (NOPAT)	138	76	131	106	145	93	75	64	98	82	76
NOPAT Margin	14.84%	9.22%	14.07%	13.95%	15.58%	12.77%	9.40%	9.95%	13.15%	11.96%	10.26%
Net Nonoperating Expense Percent (NNEP)	0.79%	0.82%	0.84%	0.78%	0.85%	0.60%	0.74%	0.69%	0.67%	0.86%	0.54%
Return On Investment Capital (ROIC_SIMPLE)	1.56%	0.88%	-	-	-	1.20%	-	-	-	1.22%	-
Cost of Revenue to Revenue	51.51%	55.46%	55.01%	50.40%	54.25%	51.72%	58.73%	49.54%	53.07%	54.00%	56.53%
SG&A Expenses to Revenue	10.34%	13.23%	10.98%	12.80%	10.23%	10.90%	11.10%	14.35%	10.70%	12.08%	11.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.39%	33.86%	29.28%	34.30%	28.31%	32.69%	30.67%	37.96%	31.28%	33.33%	31.09%
Earnings before Interest and Taxes (EBIT)	173	93	152	125	168	122	90	86	129	91	105
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	317	233	291	250	300	235	205	197	237	198	213
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.27	1.21	1.36	1.28	1.21	1.26	1.19	1.35	1.33	1.44	1.30
Price to Tangible Book Value (P/TBV)	1.27	1.21	1.36	1.28	1.21	1.26	1.19	1.35	1.33	1.44	1.30
Price to Revenue (P/Rev)	1.42	1.34	1.48	1.39	1.35	1.43	1.36	1.53	1.49	1.51	1.40
Price to Earnings (P/E)	16.04	14.70	14.39	15.05	15.96	18.37	18.54	19.48	16.72	17.20	14.51
Dividend Yield	4.48%	4.53%	4.07%	4.45%	4.58%	4.53%	4.79%	4.10%	3.91%	3.98%	4.38%
Earnings Yield	6.23%	6.80%	6.95%	6.64%	6.27%	5.44%	5.39%	5.13%	5.98%	5.81%	6.89%
Enterprise Value to Invested Capital (EV/IC)	1.12	1.09	1.16	1.12	1.09	1.11	1.08	1.16	1.15	1.19	1.13
Enterprise Value to Revenue (EV/Rev)	2.87	2.74	2.88	2.85	2.82	2.94	2.75	2.91	2.88	2.94	2.80
Enterprise Value to EBITDA (EV/EBITDA)	9.05	8.77	8.94	9.26	9.33	9.84	9.42	9.68	9.20	9.49	8.62
Enterprise Value to EBIT (EV/EBIT)	18.18	17.50	16.96	18.15	18.75	20.15	20.06	20.02	18.23	18.80	16.87
Enterprise Value to NOPAT (EV/NOPAT)	21.94	20.56	20.31	21.92	23.13	26.02	24.82	25.66	22.84	22.89	20.42
Enterprise Value to Operating Cash Flow (EV/OCF)	11.83	12.10	13.79	14.30	13.78	20.49	18.43	22.48	20.63	11.55	13.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.30	1.27	1.30	1.35	1.36	1.33	1.24	1.22	1.24	1.42	1.31
Long-Term Debt to Equity	1.28	1.22	1.28	1.33	1.34	1.26	1.24	1.18	1.21	1.32	1.30
Financial Leverage	1.31	1.30	1.26	1.29	1.27	1.34	1.26	1.25	1.26	1.33	1.24
Leverage Ratio	3.33	3.34	3.25	3.28	3.31	3.55	3.38	3.39	3.41	3.64	3.57
Compound Leverage Factor	2.34	1.58	2.24	2.08	2.40	2.42	1.99	1.93	2.33	2.16	2.38
Debt to Total Capital	56.56%	55.99%	56.49%	57.51%	57.70%	57.11%	55.30%	55.04%	55.27%	58.64%	56.75%
Short-Term Debt to Total Capital	0.77%	2.29%	0.96%	0.98%	0.98%	2.92%	0.00%	1.97%	0.98%	3.87%	0.63%
Long-Term Debt to Total Capital	55.79%	53.71%	55.53%	56.54%	56.72%	54.19%	55.30%	53.08%	54.30%	54.77%	56.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.44%	44.01%	43.51%	42.49%	42.30%	42.89%	44.70%	44.96%	44.73%	41.36%	43.25%
Debt to EBITDA	4.59	4.49	4.38	4.76	5.04	5.06	4.84	4.61	4.44	4.80	4.33
Net Debt to EBITDA	4.58	4.48	4.35	4.76	4.85	5.05	4.78	4.59	4.43	4.60	4.31
Long-Term Debt to EBITDA	4.52	4.31	4.31	4.68	4.95	4.80	4.84	4.44	4.36	4.49	4.28
Debt to NOPAT	11.12	10.54	9.95	11.28	12.49	13.36	12.74	12.22	11.03	11.59	10.27
Net Debt to NOPAT	11.10	10.52	9.88	11.27	12.02	13.35	12.60	12.18	10.99	11.10	10.22
Long-Term Debt to NOPAT	10.97	10.11	9.78	11.09	12.28	12.68	12.74	11.78	10.83	10.82	10.16
Altman Z-Score	0.84	0.79	0.88	0.84	0.84	0.79	0.84	0.86	0.88	0.77	0.79
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	0.92	0.98	1.00	1.22	0.84	1.14	0.89	1.02	0.81	0.76
Quick Ratio	0.51	0.42	0.47	0.45	0.47	0.38	0.57	0.41	0.48	0.38	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-698	-799	-852	-983	-910	-1,087	-886	-811	-664	-259	-497
Operating Cash Flow to CapEx	64.35%	43.37%	96.44%	63.42%	53.85%	20.84%	52.51%	60.87%	-14.34%	44.44%	63.08%
Free Cash Flow to Firm to Interest Expense	-12.47	-14.53	-16.08	-18.91	-17.85	-23.64	-21.09	-19.77	-15.08	-6.31	-12.74
Operating Cash Flow to Interest Expense	4.13	3.09	4.60	3.63	3.43	1.93	4.48	4.44	-0.89	2.44	3.15
Operating Cash Flow Less CapEx to Interest Expense	-2.29	-4.04	-0.17	-2.10	-2.94	-7.35	-4.05	-2.85	-7.07	-3.05	-1.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.29	0.30	0.29	0.29	0.27	0.28	0.28	0.28	0.27	0.26
Accounts Receivable Turnover	7.77	7.91	8.12	9.25	8.02	7.20	8.14	9.44	8.33	7.28	8.31
Inventory Turnover	16.25	16.33	15.82	15.40	15.99	15.04	15.60	14.79	17.26	15.45	15.04
Fixed Asset Turnover	0.34	0.35	0.35	0.34	0.34	0.32	0.33	0.33	0.33	0.32	0.32
Accounts Payable Turnover	6.41	5.21	6.59	7.13	6.29	3.89	6.58	7.22	7.01	3.81	5.11
Days Sales Outstanding (DSO)	46.97	46.16	44.96	39.46	45.51	50.70	44.85	38.68	43.83	50.12	43.92
Days Inventory Outstanding (DIO)	22.46	22.34	23.07	23.71	22.83	24.27	23.40	24.67	21.15	23.63	24.27
Days Payable Outstanding (DPO)	56.91	70.09	55.41	51.21	57.99	93.82	55.45	50.55	52.05	95.76	71.36
Cash Conversion Cycle (CCC)	12.52	-1.59	12.62	11.96	10.34	-18.85	12.80	12.80	12.93	-22.00	-3.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,837	8,609	8,308	8,194	8,001	7,734	7,325	7,105	6,946	6,554	6,364
Invested Capital Turnover	0.41	0.42	0.43	0.42	0.42	0.41	0.42	0.42	0.42	0.41	0.42
Increase / (Decrease) in Invested Capital	836	875	983	1,089	1,055	1,180	961	875	762	341	573
Enterprise Value (EV)	9,870	9,415	9,615	9,165	8,739	8,604	7,943	8,229	7,965	7,783	7,202
Market Capitalization	4,877	4,600	4,937	4,455	4,197	4,189	3,913	4,324	4,131	4,008	3,598
Book Value per Share	$35.15	$35.98	$35.22	$33.82	$34.15	$32.82	$32.59	$33.12	$34.84	$31.13	$30.93
Tangible Book Value per Share	$35.15	$35.98	$35.22	$33.82	$34.15	$32.82	$32.59	$33.12	$34.84	$31.13	$30.93
Total Capital	8,848	8,621	8,343	8,200	8,177	7,739	7,372	7,118	6,958	6,719	6,382
Total Debt	5,004	4,827	4,713	4,716	4,718	4,420	4,077	3,918	3,846	3,940	3,622
Total Long-Term Debt	4,936	4,630	4,633	4,636	4,638	4,194	4,077	3,778	3,778	3,680	3,582
Net Debt	4,993	4,815	4,678	4,710	4,542	4,415	4,030	3,905	3,834	3,775	3,604
Capital Expenditures (CapEx)	359	392	253	298	325	427	358	299	272	225	195
Debt-free, Cash-free Net Working Capital (DFCFNWC)	109	91	23	72	101	44	41	42	71	-191	-218
Debt-free Net Working Capital (DFNWC)	120	103	58	78	277	49	88	55	83	-26	-200
Net Working Capital (NWC)	52	-94	-22	-2.00	197	-177	88	-85	15	-286	-240
Net Nonoperating Expense (NNE)	38	38	37	34	36	25	28	25	24	31	18
Net Nonoperating Obligations (NNO)	4,993	4,815	4,678	4,710	4,542	4,415	4,030	3,905	3,834	3,775	3,604
Total Depreciation and Amortization (D&A)	144	140	139	125	132	113	115	111	108	107	108
Debt-free, Cash-free Net Working Capital to Revenue	3.17%	2.65%	0.69%	2.24%	3.25%	1.51%	1.42%	1.49%	2.56%	-7.22%	-8.49%
Debt-free Net Working Capital to Revenue	3.49%	2.99%	1.74%	2.43%	8.92%	1.68%	3.05%	1.95%	3.00%	-0.98%	-7.79%
Net Working Capital to Revenue	1.51%	-2.73%	-0.66%	-0.06%	6.35%	-6.06%	3.05%	-3.01%	0.54%	-10.80%	-9.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.34	$0.91	$0.69	$1.08	$0.66	$0.47	$0.00	$0.81	$0.00	$0.65
Adjusted Weighted Average Basic Shares Outstanding	109.42M	103.95M	103.85M	103.03M	101.30M	97.76M	100.85M	97.09M	91.84M	89.29M	89.26M
Adjusted Diluted Earnings per Share	$0.91	$0.34	$0.90	$0.69	$1.08	$0.68	$0.46	$0.39	$0.80	$0.56	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	109.68M	104.16M	104.34M	103.23M	101.47M	97.95M	101.10M	97.63M	92.57M	89.64M	89.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	109.51M	109.35M	105.46M	103.07M	103.03M	101.16M	101.12M	101.09M	96.62M	89.31M	89.27M
Normalized Net Operating Profit after Tax (NOPAT)	138	76	131	106	145	93	75	64	98	82	76
Normalized NOPAT Margin	14.84%	9.22%	14.07%	13.95%	15.58%	12.77%	9.40%	9.95%	13.15%	11.96%	10.26%
Pre Tax Income Margin	13.15%	5.34%	11.30%	10.42%	13.13%	11.45%	6.61%	7.56%	11.76%	7.86%	9.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.09	1.69	2.87	2.40	3.29	2.65	2.14	2.10	2.93	2.22	2.69
NOPAT to Interest Expense	2.46	1.38	2.47	2.03	2.84	2.01	1.79	1.57	2.24	2.00	1.95
EBIT Less CapEx to Interest Expense	-3.32	-5.44	-1.91	-3.33	-3.08	-6.63	-6.38	-5.20	-3.25	-3.27	-2.31
NOPAT Less CapEx to Interest Expense	-3.95	-5.75	-2.31	-3.70	-3.53	-7.27	-6.73	-5.72	-3.95	-3.48	-3.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	68.09%	63.90%	57.14%	64.53%	71.10%	78.51%	81.52%	74.32%	64.78%	67.81%	62.50%
Augmented Payout Ratio	68.09%	63.90%	57.14%	64.53%	71.10%	78.51%	81.52%	74.32%	64.78%	75.54%	69.76%

Frequently Asked Questions About Portland General Electric's Financials

When does Portland General Electric's fiscal year end?

According to the most recent income statement we have on file, Portland General Electric's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Portland General Electric's net income changed over the last 9 years?

Portland General Electric's net income appears to be on an upward trend, with a most recent value of $313 million in 2024, rising from $172 million in 2015. The previous period was $228 million in 2023. View Portland General Electric's forecast to see where analysts expect Portland General Electric to go next.

What is Portland General Electric's operating income?

Portland General Electric's total operating income in 2024 was $512 million, based on the following breakdown:

Total Gross Profit: $1.59 billion
Total Operating Expenses: $1.07 billion

How has Portland General Electric revenue changed over the last 9 years?

Over the last 9 years, Portland General Electric's total revenue changed from $1.90 billion in 2015 to $3.44 billion in 2024, a change of 81.2%.

How much debt does Portland General Electric have?

Portland General Electric's total liabilities were at $8.75 billion at the end of 2024, a 10.9% increase from 2023, and a 76.7% increase since 2015.

How much cash does Portland General Electric have?

In the past 9 years, Portland General Electric's cash and equivalents has ranged from $0.00 in 2019 to $257 million in 2020, and is currently $12 million as of their latest financial filing in 2024.

How has Portland General Electric's book value per share changed over the last 9 years?

Over the last 9 years, Portland General Electric's book value per share changed from 25.44 in 2015 to 35.98 in 2024, a change of 41.4%.

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This page (NYSE:POR) was last updated on 5/28/2025 by MarketBeat.com Staff

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Portland General Electric (POR) Financials

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