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Portland General Electric (POR) Financials

Portland General Electric logo
$49.44 -0.66 (-1.31%)
Closing price 07/31/2026 03:59 PM Eastern
Extended Trading
$48.89 -0.54 (-1.10%)
As of 07/31/2026 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Portland General Electric

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 172 193 187 212 214 155 244 233 228 313 306
Consolidated Net Income / (Loss)		 172 193 187 212 214 155 244 233 228 313 306
Net Income / (Loss) Continuing Operations		 172 193 187 212 214 155 244 233 228 313 306
Total Pre-Tax Income 		217 243 273 229 241 155 267 272 273 350 359
Total Operating Income		 309 340 380 346 353 269 378 397 396 512 555
Total Gross Profit		 971 1,020 1,108 1,128 1,186 1,144 1,264 1,311 1,359 1,586 1,715
Total Revenue		 1,898 1,923 2,009 1,991 2,123 2,145 2,396 2,647 2,923 3,440 3,576
Operating Revenue		 1,898 1,923 2,009 1,991 2,123 2,145 2,396 2,647 2,923 3,440 3,576
Total Cost of Revenue		 927 903 901 863 937 1,001 1,132 1,336 1,564 1,854 1,861
Operating Cost of Revenue		 927 903 901 863 937 1,001 1,132 1,336 1,564 1,854 1,861
Total Operating Expenses		 662 680 728 782 833 875 886 914 963 1,074 1,160
Selling, General & Admin Expense		 241 240 260 271 290 283 336 340 341 403 392
Depreciation Expense		 305 321 345 382 409 454 404 417 458 496 578
Other Operating Expenses / (Income)		 116 119 123 129 134 138 146 157 164 175 190
Total Other Income / (Expense), net		 -92 -97 -107 -117 -112 -114 -111 -125 -123 -162 -196
Interest Expense		 114 112 120 124 128 136 137 156 173 211 232
Interest & Investment Income		 21 21 12 11 10 16 17 14 19 23 18
Other Income / (Expense), net		 1.00 -6.00 1.00 -4.00 6.00 6.00 9.00 17 31 26 18
Income Tax Expense		 45 50 86 17 27 0.00 23 39 45 37 53
Basic Earnings per Share		 $2.05 $2.17 $2.10 $2.38 $2.39 $1.73 $2.72 $2.61 $2.33 $3.02 $2.77
Weighted Average Basic Shares Outstanding		 84.18M 88.90M 89.06M 89.22M 89.35M 89.49M 89.48M 89.29M 97.76M 103.95M 110.47M
Diluted Earnings per Share		 $2.04 $2.16 $2.10 $2.37 $2.39 $1.72 $2.72 $2.60 $2.33 $3.01 $2.77
Weighted Average Diluted Shares Outstanding		 84.34M 89.05M 89.18M 89.35M 89.56M 89.65M 89.63M 89.64M 97.95M 104.16M 110.74M
Weighted Average Basic & Diluted Shares Outstanding		 83.90M 88.90M 89M 89.10M 89.39M 89.54M 89.43M 89.31M 101.16M 109.35M 115.56M
Cash Dividends to Common per Share		 $1.18 $1.26 $1.34 $1.43 $1.52 $1.59 $1.70 $1.79 $1.88 $1.98 $2.08

Quarterly Income Statements for Portland General Electric

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 68 109 72 94 38 100 62 103 41 45 68
Consolidated Net Income / (Loss)		 68 109 72 94 38 100 62 103 41 45 68
Net Income / (Loss) Continuing Operations		 68 109 72 94 38 100 62 103 41 45 68
Total Pre-Tax Income 		83 122 79 105 44 122 74 123 40 54 80
Total Operating Income		 113 162 116 146 88 168 118 174 95 107 121
Total Gross Profit		 350 425 376 418 367 450 399 468 398 408 406
Total Revenue		 725 929 758 929 824 928 807 952 889 879 814
Operating Revenue		 725 929 758 929 824 928 807 952 889 879 814
Total Cost of Revenue		 375 504 382 511 457 478 408 484 491 471 408
Operating Cost of Revenue		 375 504 382 511 457 478 408 484 491 471 408
Total Operating Expenses		 237 263 260 272 279 282 281 294 303 301 285
Selling, General & Admin Expense		 79 95 97 102 109 96 96 99 101 106 90
Depreciation Expense		 118 121 122 126 127 140 139 148 151 144 143
Other Operating Expenses / (Income)		 40 47 41 44 43 46 46 47 51 51 52
Total Other Income / (Expense), net		 143 -40 -37 -41 -44 -46 -44 -51 -55 -53 -41
Interest Expense		 46 51 52 53 55 56 57 60 59 60 61
Interest & Investment Income		 7.00 5.00 6.00 6.00 6.00 5.00 6.00 4.00 3.00 3.00 6.00
Other Income / (Expense), net		 9.00 6.00 9.00 6.00 5.00 5.00 7.00 5.00 1.00 4.00 14
Income Tax Expense		 15 13 7.00 11 6.00 22 12 20 -1.00 9.00 12
Basic Earnings per Share		 $0.66 - $0.69 $0.91 $0.34 $0.91 $0.56 $0.94 - $0.39 $0.59
Weighted Average Basic Shares Outstanding		 97.76M 101.30M 103.03M 103.85M 103.95M 109.42M 109.52M 110.17M 110.47M 115.64M 115.73M
Diluted Earnings per Share		 $0.68 $1.08 $0.69 $0.90 $0.34 $0.91 $0.56 $0.94 $0.36 $0.38 $0.59
Weighted Average Diluted Shares Outstanding		 97.95M 101.47M 103.23M 104.34M 104.16M 109.68M 109.77M 110.42M 110.74M 116.14M 116.38M
Weighted Average Basic & Diluted Shares Outstanding		 101.16M 103.03M 103.07M 105.46M 109.35M 109.51M 109.56M 112.49M 115.56M 115.73M 117.61M

Annual Cash Flow Statements for Portland General Electric

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -123 2.00 33 80 -89 227 -205 113 -160 7.00 64
Net Cash From Operating Activities		 520 562 597 630 546 567 532 674 420 778 1,118
Net Cash From Continuing Operating Activities		 520 562 597 630 546 567 532 674 420 778 1,118
Net Income / (Loss) Continuing Operations		 172 193 187 212 214 155 244 233 228 313 306
Consolidated Net Income / (Loss)		 172 193 187 212 214 155 244 233 228 313 306
Depreciation Expense		 305 321 345 382 409 454 404 417 458 496 578
Amortization Expense		 14 -6.00 -22 -2.00 -2.00 6.00 29 -11 -11 40 -21
Non-Cash Adjustments To Reconcile Net Income		 41 19 43 80 22 -16 84 109 42 160 240
Changes in Operating Assets and Liabilities, net		 -12 35 44 -42 -97 -32 -229 -74 -297 -231 15
Net Cash From Investing Activities		 -522 -585 -514 -471 -604 -787 -656 -758 -1,358 -1,297 -1,196
Net Cash From Continuing Investing Activities		 -522 -585 -514 -471 -604 -787 -656 -758 -1,358 -1,297 -1,196
Purchase of Property, Plant & Equipment		 -598 -584 -514 -595 -606 -784 -636 -766 -1,358 -1,268 -1,189
Purchase of Investments		 -19 -25 -18 -12 -8.00 -6.00 -10 -3.00 -1.00 -8.00 -9.00
Sale and/or Maturity of Investments		 72 27 21 15 13 9.00 12 3.00 1.00 2.00 4.00
Other Investing Activities, net		 23 -3.00 -3.00 121 -3.00 -6.00 -22 8.00 0.00 -23 -2.00
Net Cash From Financing Activities		 -121 25 -50 -79 -31 447 -81 197 778 526 142
Net Cash From Continuing Financing Activities		 -121 25 -50 -79 -31 447 -81 197 778 526 142
Repayment of Debt		 -446 -149 -157 -29 -367 -237 -519 -12 -274 -144 -193
Repurchase of Common Equity		 - - - - 0.00 0.00 -12 -18 0.00 0.00 0.00
Payment of Dividends		 -97 -110 -118 -125 -134 -140 -150 -158 -179 -200 -225
Issuance of Debt		 151 284 225 75 470 824 600 385 746 524 310
Issuance of Common Equity		 271 - - - - - 0.00 0.00 485 346 250
Cash Interest Paid		 108 104 110 117 116 113 120 128 136 174 198
Cash Income Taxes Paid		 3.00 16 18 25 33 17 16 37 12 -90 -162

Quarterly Cash Flow Statements for Portland General Electric

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -42 171 -170 29 -23 -1.00 45 81 -61 -68 27
Net Cash From Operating Activities		 89 175 189 244 170 231 336 403 148 268 220
Net Cash From Continuing Operating Activities		 89 173 189 244 170 231 336 403 148 268 220
Net Income / (Loss) Continuing Operations		 68 109 72 94 38 100 62 103 41 45 68
Consolidated Net Income / (Loss)		 68 109 72 94 38 100 62 103 41 45 68
Depreciation Expense		 118 121 122 126 127 140 139 148 151 144 143
Amortization Expense		 -5.00 11 3.00 13 13 4.00 -9.00 -6.00 -10 -16 -3.00
Non-Cash Adjustments To Reconcile Net Income		 -155 17 25 33 -29 30 21 156 33 43 21
Changes in Operating Assets and Liabilities, net		 63 -85 -33 -22 21 -43 123 2.00 -67 52 -9.00
Net Cash From Investing Activities		 -426 -331 -308 -261 -397 -376 -233 -307 -280 -262 -388
Net Cash From Continuing Investing Activities		 -426 -331 -308 -261 -397 -376 -233 -307 -280 -262 -388
Purchase of Property, Plant & Equipment		 -427 -325 -298 -253 -392 -359 -237 -303 -290 -259 -376
Other Investing Activities, net		 3.00 -6.00 -6.00 -8.00 -3.00 -15 4.00 -1.00 10 -3.00 -12
Net Cash From Financing Activities		 295 327 -51 46 204 144 -58 -15 71 -74 195
Net Cash From Continuing Financing Activities		 295 327 -51 46 204 144 -58 -15 71 -74 195
Repayment of Debt		 143 -7.00 -3.00 -2.00 -132 -111 -4.00 -6.00 -72 -23 -6.00
Payment of Dividends		 -48 -48 -48 -52 -52 -55 -54 -58 -58 -60 -60
Issuance of Debt		 200 304 - - 220 310 - - - 9.00 261
Cash Interest Paid		 45 26 55 40 53 43 51 52 52 51 52
Cash Income Taxes Paid		 -13 2.00 -12 -4.00 14 -1.00 -2.00 -134 -25 1.00 -3.00

Annual Balance Sheets for Portland General Electric

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 7,210 7,527 7,838 8,110 8,394 9,069 9,494 10,459 11,208 12,544 13,230
Total Current Assets		 557 463 526 643 500 721 688 1,210 935 1,025 1,072
Cash & Equivalents		 4.00 6.00 39 119 - 257 52 165 5.00 - 76
Accounts Receivable		 253 262 274 289 253 271 329 398 414 456 460
Inventories, net		 83 82 78 84 96 72 78 95 113 114 124
Other Current Assets		 217 113 135 151 121 121 229 552 403 443 412
Plant, Property, & Equipment, net		 6,012 6,434 6,741 6,887 7,161 7,539 8,005 8,465 9,546 10,345 10,993
Total Noncurrent Assets		 641 630 571 580 733 809 801 784 727 1,174 1,165
Other Noncurrent Operating Assets		 641 630 571 580 733 809 801 784 727 1,174 1,165
Total Liabilities & Shareholders' Equity		 7,210 7,527 7,838 8,110 8,394 9,069 9,494 10,459 11,208 12,544 13,230
Total Liabilities		 4,952 5,183 5,422 5,604 5,803 6,456 6,787 7,680 7,889 8,750 9,097
Total Current Liabilities		 626 577 432 791 519 815 768 1,496 1,112 1,119 993
Accounts Payable		 98 129 132 168 165 153 244 457 347 365 330
Other Current Liabilities		 389 298 300 323 354 336 524 779 539 584 663
Total Noncurrent Liabilities		 4,326 4,606 4,990 4,813 5,284 5,641 6,019 6,184 6,777 7,631 8,104
Long-Term Debt		 2,060 2,200 2,426 2,178 2,597 2,886 3,285 3,386 3,905 4,354 4,662
Capital Lease Obligations		 - - - 0.00 135 129 273 294 289 276 263
Asset Retirement Reserve & Litigation Obligation		 1,079 1,119 1,455 1,552 1,640 1,639 1,598 1,646 1,670 1,732 1,789
Noncurrent Deferred & Payable Income Tax Liabilities		 632 669 376 369 378 374 413 439 488 625 795
Noncurrent Employee Benefit Liabilities		 365 386 390 410 350 400 301 253 251 214 177
Other Noncurrent Operating Liabilities		 190 232 343 304 184 213 149 166 174 430 418
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,258 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794 4,133
Total Preferred & Common Equity		 2,258 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794 4,133
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,258 2,344 2,416 2,506 2,591 2,613 2,707 2,779 3,319 3,794 4,133
Common Stock		 1,196 1,201 1,207 1,212 1,220 1,231 1,241 1,249 1,750 2,118 2,382
Retained Earnings		 1,070 1,150 1,217 1,301 1,381 1,393 1,476 1,534 1,574 1,680 1,755
Accumulated Other Comprehensive Income / (Loss)		 -8.00 -7.00 -8.00 -7.00 -10 -11 -10 -4.00 -5.00 -4.00 -4.00

Quarterly Balance Sheets for Portland General Electric

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 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 10,151 10,370 10,603 11,588 11,582 11,881 12,695 12,681 13,014 13,204 13,643
Total Current Assets		 766 676 724 1,082 848 950 974 890 1,059 1,010 1,044
Cash & Equivalents		 - - - - - - - - - 8.00 35
Accounts Receivable		 362 310 364 412 385 459 473 397 455 405 410
Inventories, net		 95 108 109 114 117 115 111 123 124 130 126
Other Current Assets		 297 245 204 380 340 341 379 314 343 467 473
Plant, Property, & Equipment, net		 8,611 8,841 9,078 9,663 9,873 10,075 10,534 10,645 10,804 11,103 11,535
Total Noncurrent Assets		 774 853 801 843 861 856 1,187 1,146 1,151 1,091 1,064
Other Noncurrent Operating Assets		 774 853 801 843 861 856 1,187 1,146 1,151 1,091 1,064
Total Liabilities & Shareholders' Equity		 10,151 10,370 10,603 11,588 11,582 11,881 12,695 12,681 13,014 13,204 13,643
Total Liabilities		 7,039 7,170 7,308 8,129 8,098 8,251 8,851 8,829 9,064 9,084 9,520
Total Current Liabilities		 751 761 636 885 850 972 922 913 985 929 1,069
Accounts Payable		 242 227 187 289 259 351 281 267 276 277 451
Other Current Liabilities		 441 394 449 516 511 541 573 578 641 643 618
Total Noncurrent Liabilities		 6,288 6,409 6,672 7,244 7,248 7,279 7,929 7,916 8,079 8,155 8,451
Long-Term Debt		 3,485 3,486 3,786 4,353 4,353 4,354 4,663 4,663 4,662 4,658 4,928
Capital Lease Obligations		 293 292 291 285 283 279 273 270 266 259 256
Asset Retirement Reserve & Litigation Obligation		 1,648 1,672 1,679 1,679 1,680 1,686 1,705 1,713 1,784 1,804 1,808
Noncurrent Deferred & Payable Income Tax Liabilities		 447 452 445 534 540 552 654 671 767 816 829
Noncurrent Employee Benefit Liabilities		 81 79 78 78 76 76 73 71 70 161 161
Other Noncurrent Operating Liabilities		 334 428 393 315 316 332 561 528 530 457 469
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,112 3,200 3,295 3,459 3,484 3,630 3,844 3,852 3,950 4,120 4,123
Total Preferred & Common Equity		 3,112 3,200 3,295 3,459 3,484 3,630 3,844 3,852 3,950 4,120 4,123
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3,112 3,200 3,295 3,459 3,484 3,630 3,844 3,852 3,950 4,120 4,123
Common Stock		 1,548 1,647 1,744 1,828 1,833 1,938 2,123 2,127 2,179 2,386 2,385
Retained Earnings		 1,568 1,556 1,554 1,635 1,655 1,697 1,725 1,729 1,774 1,738 1,742
Accumulated Other Comprehensive Income / (Loss)		 -4.00 -3.00 -3.00 -4.00 -4.00 -5.00 -4.00 -4.00 -3.00 -4.00 -4.00

Annual Metrics And Ratios for Portland General Electric

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.11% 1.32% 4.47% -0.90% 6.63% 1.04% 11.70% 10.48% 10.43% 17.69% 3.95%
EBITDA Growth		 4.66% 3.18% 8.47% 2.56% 6.09% -4.05% 11.56% 0.00% 6.59% 22.88% 5.21%
EBIT Growth		 5.44% 7.74% 14.07% -10.24% 4.97% -23.40% 40.73% 6.98% 3.14% 26.00% 6.51%
NOPAT Growth		 12.90% 10.26% -3.61% 23.06% -2.14% -14.18% 28.42% -1.55% -2.75% 38.45% 3.32%
Net Income Growth		 -1.15% 12.21% -3.11% 13.37% 0.94% -27.57% 57.42% -4.51% -2.15% 37.28% -2.24%
EPS Growth		 -6.42% 5.88% -2.78% 12.86% 0.84% -28.03% 58.14% -4.41% -10.38% 29.18% -7.97%
Operating Cash Flow Growth		 0.00% 8.08% 6.23% 5.53% -13.33% 3.85% -6.17% 26.69% -37.69% 85.24% 43.70%
Free Cash Flow Firm Growth		 117.52% -54.45% 314.64% 77.79% -144.34% -17.85% -26.34% 99.46% -91,932.96% 50.88% 118.73%
Invested Capital Growth		 3.92% 5.28% 2.45% 1.29% 8.80% 7.63% 9.06% 5.49% 18.00% 11.31% 4.66%
Revenue Q/Q Growth		 -0.05% 1.32% -0.45% 0.45% 1.14% -20.35% 34.00% 3.08% 1.32% 2.96% 1.85%
EBITDA Q/Q Growth		 4.66% 2.37% 1.15% -2.96% 5.22% 1.66% -1.09% -1.91% 3.68% -0.19% 0.36%
EBIT Q/Q Growth		 4.38% 7.05% 0.53% -10.00% 8.13% -6.78% 7.20% -3.04% 7.83% -5.11% 0.53%
NOPAT Q/Q Growth		 6.60% 7.71% -11.16% 10.20% 1.26% -3.89% 5.72% -3.58% 3.36% -3.30% 3.42%
Net Income Q/Q Growth		 4.88% 5.46% -9.22% 3.41% 5.94% -5.49% 6.09% -6.05% 8.06% -8.75% 0.99%
EPS Q/Q Growth		 1.49% 4.85% -8.70% 3.04% 5.75% -6.01% 6.25% -6.14% 5.43% -10.15% 0.73%
Operating Cash Flow Q/Q Growth		 7.00% -2.77% 2.23% 2.61% -8.39% 16.67% -24.75% 28.63% -2.55% 11.62% -1.93%
Free Cash Flow Firm Q/Q Growth		 6,277.04% -26.57% -3.12% -3.50% -157.68% 19.70% -436.11% 99.58% -32.48% 18.13% 267.66%
Invested Capital Q/Q Growth		 2.51% 3.10% 2.41% 3.23% 4.46% 3.30% 7.29% 2.99% 5.58% 3.62% 1.96%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 51.16% 53.04% 55.15% 56.65% 55.86% 53.33% 52.75% 49.53% 46.49% 46.10% 47.96%
EBITDA Margin		 33.14% 33.75% 35.04% 36.26% 36.08% 34.27% 34.22% 30.98% 29.90% 31.22% 31.60%
Operating Margin		 16.28% 17.68% 18.91% 17.38% 16.63% 12.54% 15.78% 15.00% 13.55% 14.88% 15.52%
EBIT Margin		 16.33% 17.37% 18.96% 17.18% 16.91% 12.82% 16.15% 15.64% 14.61% 15.64% 16.02%
Profit (Net Income) Margin		 9.06% 10.04% 9.31% 10.65% 10.08% 7.23% 10.18% 8.80% 7.80% 9.10% 8.56%
Tax Burden Percent		 79.26% 79.42% 68.50% 92.58% 88.80% 100.00% 91.39% 85.66% 83.52% 89.43% 85.24%
Interest Burden Percent		 70.00% 72.75% 71.65% 66.96% 67.13% 56.36% 68.99% 65.70% 63.93% 65.06% 62.65%
Effective Tax Rate		 20.74% 20.58% 31.50% 7.42% 11.20% 0.00% 8.61% 14.34% 16.48% 10.57% 14.76%
Return on Invested Capital (ROIC)		 5.61% 5.91% 5.49% 6.63% 6.17% 4.90% 5.80% 5.33% 4.63% 5.60% 5.39%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.41% 2.51% 2.39% 2.06% 2.24% 0.95% 2.72% 2.39% 2.12% 2.46% 1.92%
Return on Net Nonoperating Assets (RNNOA)		 2.65% 2.48% 2.37% 1.99% 2.23% 1.06% 3.37% 3.17% 2.85% 3.20% 2.33%
Return on Equity (ROE)		 8.25% 8.39% 7.86% 8.61% 8.40% 5.96% 9.17% 8.49% 7.48% 8.80% 7.72%
Cash Return on Invested Capital (CROIC)		 1.76% 0.77% 3.06% 5.34% -2.26% -2.46% -2.86% -0.01% -11.89% -5.10% 0.83%
Operating Return on Assets (OROA)		 4.35% 4.53% 4.96% 4.29% 4.35% 3.15% 4.17% 4.15% 3.94% 4.53% 4.45%
Return on Assets (ROA)		 2.41% 2.62% 2.43% 2.66% 2.59% 1.78% 2.63% 2.34% 2.10% 2.64% 2.37%
Return on Common Equity (ROCE)		 8.25% 8.39% 7.86% 8.61% 8.40% 5.96% 9.17% 8.49% 7.48% 8.80% 7.72%
Return on Equity Simple (ROE_SIMPLE)		 7.62% 8.23% 7.74% 8.46% 8.26% 5.93% 9.01% 8.38% 6.87% 8.25% 0.00%
Net Operating Profit after Tax (NOPAT)		 245 270 260 320 313 269 345 340 331 458 473
NOPAT Margin		 12.90% 14.04% 12.96% 16.09% 14.76% 12.54% 14.42% 12.85% 11.31% 13.31% 13.23%
Net Nonoperating Expense Percent (NNEP)		 3.19% 3.39% 3.10% 4.56% 3.93% 3.94% 3.08% 2.94% 2.51% 3.14% 3.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.06% 4.27% 5.31% 5.22%
Cost of Revenue to Revenue		 48.84% 46.96% 44.85% 43.35% 44.14% 46.67% 47.25% 50.47% 53.51% 53.90% 52.04%
SG&A Expenses to Revenue		 12.70% 12.48% 12.94% 13.61% 13.66% 13.19% 14.02% 12.84% 11.67% 11.72% 10.96%
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		 34.88% 35.36% 36.24% 39.28% 39.24% 40.79% 36.98% 34.53% 32.95% 31.22% 32.44%
Earnings before Interest and Taxes (EBIT)		 310 334 381 342 359 275 387 414 427 538 573
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 629 649 704 722 766 735 820 820 874 1,074 1,130
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.06 1.26 1.33 1.33 1.61 1.28 1.58 1.44 1.26 1.21 1.31
Price to Tangible Book Value (P/TBV)		 1.06 1.26 1.33 1.33 1.61 1.28 1.58 1.44 1.26 1.21 1.31
Price to Revenue (P/Rev)		 1.26 1.53 1.59 1.68 1.97 1.56 1.78 1.51 1.43 1.34 1.51
Price to Earnings (P/E)		 13.96 15.29 17.13 15.73 19.52 21.55 17.52 17.20 18.37 14.70 17.64
Dividend Yield		 4.36% 3.80% 3.73% 3.82% 3.25% 4.25% 3.55% 3.98% 4.53% 4.53% 4.32%
Earnings Yield		 7.17% 6.54% 5.84% 6.36% 5.12% 4.64% 5.71% 5.81% 5.44% 6.80% 5.67%
Enterprise Value to Invested Capital (EV/IC)		 1.03 1.13 1.16 1.17 1.30 1.13 1.25 1.19 1.11 1.09 1.14
Enterprise Value to Revenue (EV/Rev)		 2.42 2.75 2.78 2.86 3.24 2.99 3.25 2.94 2.94 2.74 2.87
Enterprise Value to EBITDA (EV/EBITDA)		 7.31 8.16 7.94 7.89 8.98 8.74 9.49 9.49 9.84 8.77 9.07
Enterprise Value to EBIT (EV/EBIT)		 14.82 15.85 14.67 16.65 19.16 23.36 20.10 18.80 20.15 17.50 17.88
Enterprise Value to NOPAT (EV/NOPAT)		 18.76 19.61 21.47 17.78 21.95 23.88 22.52 22.89 26.02 20.56 21.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.84 9.42 9.36 9.04 12.60 11.33 14.62 11.55 20.49 12.10 9.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 59.74 151.12 38.47 22.04 0.00 0.00 0.00 0.00 0.00 0.00 140.25
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.97 1.00 1.00 0.99 1.05 1.28 1.31 1.42 1.33 1.27 1.19
Long-Term Debt to Equity		 0.91 0.94 1.00 0.87 1.05 1.15 1.31 1.32 1.26 1.22 1.19
Financial Leverage		 1.10 0.99 0.99 0.96 0.99 1.11 1.24 1.33 1.34 1.30 1.22
Leverage Ratio		 3.42 3.20 3.23 3.24 3.24 3.36 3.49 3.64 3.55 3.34 3.25
Compound Leverage Factor		 2.39 2.33 2.31 2.17 2.17 1.89 2.41 2.39 2.27 2.17 2.04
Debt to Total Capital		 49.34% 50.06% 50.10% 49.72% 51.32% 56.11% 56.79% 58.64% 57.11% 55.99% 54.37%
Short-Term Debt to Total Capital		 3.12% 3.20% 0.00% 6.02% 0.00% 5.48% 0.00% 3.87% 2.92% 2.29% 0.00%
Long-Term Debt to Total Capital		 46.22% 46.87% 50.10% 43.70% 51.32% 50.64% 56.79% 54.77% 54.19% 53.71% 54.37%
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		 50.66% 49.94% 49.90% 50.28% 48.68% 43.89% 43.21% 41.36% 42.89% 44.01% 45.63%
Debt to EBITDA		 3.50 3.62 3.45 3.43 3.57 4.55 4.34 4.80 5.06 4.49 4.36
Net Debt to EBITDA		 3.49 3.61 3.39 3.27 3.53 4.20 4.28 4.60 5.05 4.48 4.29
Long-Term Debt to EBITDA		 3.28 3.39 3.45 3.02 3.57 4.10 4.34 4.49 4.80 4.31 4.36
Debt to NOPAT		 8.98 8.70 9.32 7.74 8.72 12.42 10.30 11.59 13.36 10.54 10.41
Net Debt to NOPAT		 8.96 8.68 9.17 7.36 8.62 11.46 10.15 11.10 13.35 10.52 10.25
Long-Term Debt to NOPAT		 8.41 8.15 9.32 6.80 8.72 11.21 10.30 10.82 12.68 10.11 10.41
Altman Z-Score		 0.89 0.94 1.00 0.94 1.05 0.85 0.97 0.87 0.88 0.91 0.96
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		 0.89 0.80 1.22 0.81 0.96 0.88 0.90 0.81 0.84 0.92 1.08
Quick Ratio		 0.41 0.46 0.72 0.52 0.49 0.65 0.50 0.38 0.38 0.42 0.54
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 77 35 145 258 -115 -135 -171 -0.92 -849 -417 73
Operating Cash Flow to CapEx		 86.96% 96.23% 116.15% 105.88% 90.10% 72.32% 83.65% 87.99% 30.93% 61.36% 94.03%
Free Cash Flow to Firm to Interest Expense		 0.67 0.31 1.21 2.08 -0.89 -0.99 -1.25 -0.01 -4.91 -1.98 0.31
Operating Cash Flow to Interest Expense		 4.56 5.02 4.98 5.08 4.27 4.17 3.88 4.32 2.43 3.69 4.82
Operating Cash Flow Less CapEx to Interest Expense		 -0.68 -0.20 0.69 0.28 -0.47 -1.60 -0.76 -0.59 -5.42 -2.32 -0.31
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.27 0.26 0.26 0.25 0.26 0.25 0.26 0.27 0.27 0.29 0.28
Accounts Receivable Turnover		 7.67 7.47 7.50 7.07 7.83 8.19 7.99 7.28 7.20 7.91 7.81
Inventory Turnover		 11.24 10.95 11.26 10.65 10.41 11.92 15.09 15.45 15.04 16.33 15.64
Fixed Asset Turnover		 0.32 0.31 0.31 0.29 0.30 0.29 0.31 0.32 0.32 0.35 0.34
Accounts Payable Turnover		 7.30 7.96 6.90 5.75 5.63 6.30 5.70 3.81 3.89 5.21 5.36
Days Sales Outstanding (DSO)		 47.60 48.88 48.69 51.61 46.59 44.58 45.70 50.12 50.70 46.16 46.75
Days Inventory Outstanding (DIO)		 32.48 33.35 32.41 34.26 35.06 30.63 24.18 23.63 24.27 22.34 23.34
Days Payable Outstanding (DPO)		 50.01 45.88 52.87 63.44 64.86 57.98 64.00 95.76 93.82 70.09 68.16
Cash Conversion Cycle (CCC)		 30.07 36.35 28.23 22.42 16.79 17.24 5.88 -22.00 -18.85 -1.59 1.93
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,453 4,688 4,803 4,865 5,293 5,697 6,213 6,554 7,734 8,609 8,982
Invested Capital Turnover		 0.43 0.42 0.42 0.41 0.42 0.39 0.40 0.41 0.41 0.42 0.41
Increase / (Decrease) in Invested Capital		 168 235 115 62 428 404 516 341 1,180 875 400
Enterprise Value (EV)		 4,595 5,295 5,590 5,694 6,880 6,424 7,780 7,783 8,604 9,415 10,247
Market Capitalization		 2,400 2,951 3,203 3,335 4,178 3,340 4,274 4,008 4,189 4,600 5,398
Book Value per Share		 $25.44 $26.36 $27.12 $28.08 $28.99 $29.19 $30.28 $31.13 $32.82 $35.98 $36.74
Tangible Book Value per Share		 $25.44 $26.36 $27.12 $28.08 $28.99 $29.19 $30.28 $31.13 $32.82 $35.98 $36.74
Total Capital		 4,457 4,694 4,842 4,984 5,323 5,954 6,265 6,719 7,739 8,621 9,058
Total Debt		 2,199 2,350 2,426 2,478 2,732 3,341 3,558 3,940 4,420 4,827 4,925
Total Long-Term Debt		 2,060 2,200 2,426 2,178 2,732 3,015 3,558 3,680 4,194 4,630 4,925
Net Debt		 2,195 2,344 2,387 2,359 2,702 3,084 3,506 3,775 4,415 4,815 4,849
Capital Expenditures (CapEx)		 598 584 514 595 606 784 636 766 1,358 1,268 1,189
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 66 30 55 33 -49 -25 -132 -191 44 91 3.00
Debt-free Net Working Capital (DFNWC)		 70 36 94 152 -19 232 -80 -26 49 103 79
Net Working Capital (NWC)		 -69 -114 94 -148 -19 -94 -80 -286 -177 -94 79
Net Nonoperating Expense (NNE)		 73 77 73 108 99 114 101 107 103 145 167
Net Nonoperating Obligations (NNO)		 2,195 2,344 2,387 2,359 2,702 3,084 3,506 3,775 4,415 4,815 4,849
Total Depreciation and Amortization (D&A)		 319 315 323 380 407 460 433 406 447 536 557
Debt-free, Cash-free Net Working Capital to Revenue		 3.48% 1.56% 2.74% 1.66% -2.31% -1.17% -5.51% -7.22% 1.51% 2.65% 0.08%
Debt-free Net Working Capital to Revenue		 3.69% 1.87% 4.68% 7.63% -0.90% 10.82% -3.34% -0.98% 1.68% 2.99% 2.21%
Net Working Capital to Revenue		 -3.64% -5.93% 4.68% -7.43% -0.90% -4.38% -3.34% -10.80% -6.06% -2.73% 2.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.05 $2.17 $2.10 $2.38 $2.39 $1.73 $2.72 $2.61 $2.33 $3.02 $2.77
Adjusted Weighted Average Basic Shares Outstanding		 84.18M 88.90M 89.06M 89.22M 89.35M 89.49M 89.48M 89.29M 97.76M 103.95M 110.47M
Adjusted Diluted Earnings per Share		 $2.04 $2.16 $2.10 $2.37 $2.39 $1.72 $2.72 $2.60 $2.33 $3.01 $2.77
Adjusted Weighted Average Diluted Shares Outstanding		 84.34M 89.05M 89.18M 89.35M 89.56M 89.65M 89.63M 89.64M 97.95M 104.16M 110.74M
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		 88.79M 88.95M 89.11M 89.27M 89.39M 89.54M 89.43M 89.31M 101.16M 109.35M 115.56M
Normalized Net Operating Profit after Tax (NOPAT)		 245 270 260 320 313 188 345 340 331 458 473
Normalized NOPAT Margin		 12.90% 14.04% 12.96% 16.09% 14.76% 8.78% 14.42% 12.85% 11.31% 13.31% 13.23%
Pre Tax Income Margin		 11.43% 12.64% 13.59% 11.50% 11.35% 7.23% 11.14% 10.28% 9.34% 10.17% 10.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.72 2.98 3.18 2.76 2.80 2.02 2.82 2.65 2.47 2.55 2.47
NOPAT to Interest Expense		 2.15 2.41 2.17 2.58 2.45 1.98 2.52 2.18 1.91 2.17 2.04
EBIT Less CapEx to Interest Expense		 -2.53 -2.23 -1.11 -2.04 -1.93 -3.74 -1.82 -2.26 -5.38 -3.46 -2.66
NOPAT Less CapEx to Interest Expense		 -3.10 -2.80 -2.11 -2.22 -2.29 -3.79 -2.12 -2.73 -5.94 -3.84 -3.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 56.40% 56.99% 63.10% 58.96% 62.62% 90.32% 61.48% 67.81% 78.51% 63.90% 73.53%
Augmented Payout Ratio		 56.40% 56.99% 63.10% 58.96% 62.62% 90.32% 66.39% 75.54% 78.51% 63.90% 73.53%

Quarterly Metrics And Ratios for Portland General Electric

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 115,561,705.00 115,730,011.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 115,561,705.00 115,730,011.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.39 0.59
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.53% 24.20% 16.98% 15.84% 13.66% -0.11% 6.46% 2.48% 7.89% -5.28% 0.87%
EBITDA Growth		 18.69% 26.58% 26.90% 41.95% -0.85% 5.67% 2.00% 10.31% 1.72% -24.61% 7.84%
EBIT Growth		 34.07% 30.23% 45.35% 68.89% -23.77% 2.98% 0.00% 17.76% 3.23% -35.84% 8.00%
NOPAT Growth		 12.67% 47.11% 63.99% 73.40% -17.91% -4.86% -6.49% 11.48% 28.13% -35.25% 4.03%
Net Income Growth		 33.33% 47.30% 84.62% 100.00% -44.12% -8.26% -13.89% 9.57% 7.89% -55.00% 9.68%
EPS Growth		 21.43% 35.00% 76.92% 95.65% -50.00% -15.74% -18.84% 4.44% 5.88% -58.24% 5.36%
Operating Cash Flow Growth		 -11.00% 548.72% 3.85% 29.79% 91.01% 32.00% 77.78% 65.16% -12.94% 16.02% -34.52%
Free Cash Flow Firm Growth		 -320.12% -37.17% -21.31% 3.76% 26.52% 23.29% 48.73% 58.31% 60.80% 83.98% 26.18%
Invested Capital Growth		 18.00% 15.19% 15.33% 13.42% 11.31% 10.45% 7.36% 6.03% 4.66% 2.27% 5.40%
Revenue Q/Q Growth		 -9.60% 28.14% -18.41% 22.56% -11.30% 12.62% -13.04% 17.97% -6.62% -1.12% -7.39%
EBITDA Q/Q Growth		 14.63% 25.00% -16.67% 16.40% -19.93% 36.05% -19.56% 25.88% -26.17% 0.84% 15.06%
EBIT Q/Q Growth		 35.56% 37.70% -25.60% 21.60% -38.82% 86.02% -27.75% 43.20% -46.37% 15.63% 21.62%
NOPAT Q/Q Growth		 22.82% 56.34% -26.96% 23.63% -41.85% 81.19% -28.21% 47.38% -33.17% -8.43% 15.35%
Net Income Q/Q Growth		 44.68% 60.29% -33.95% 30.56% -59.57% 163.16% -38.00% 66.13% -60.19% 9.76% 51.11%
EPS Q/Q Growth		 47.83% 58.82% -36.11% 30.43% -62.22% 167.65% -38.46% 67.86% -61.70% 5.56% 55.26%
Operating Cash Flow Q/Q Growth		 -52.66% 96.63% 8.00% 29.10% -30.33% 35.88% 45.45% 19.94% -63.28% 81.08% -17.91%
Free Cash Flow Firm Q/Q Growth		 -22.79% 16.29% -8.02% 13.32% 6.25% 12.60% 27.80% 29.52% 14.82% 63.05% -232.77%
Invested Capital Q/Q Growth		 5.58% 3.45% 2.41% 1.39% 3.62% 2.65% -0.45% 0.14% 1.96% 0.62% 2.59%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 48.28% 45.75% 49.60% 44.99% 44.54% 48.49% 49.44% 49.16% 44.77% 46.42% 49.88%
EBITDA Margin		 32.41% 32.29% 32.98% 31.32% 28.28% 34.16% 31.60% 33.72% 26.66% 27.19% 33.78%
Operating Margin		 15.59% 17.44% 15.30% 15.72% 10.68% 18.10% 14.62% 18.28% 10.69% 12.17% 14.86%
EBIT Margin		 16.83% 18.08% 16.49% 16.36% 11.29% 18.64% 15.49% 18.80% 10.80% 12.63% 16.58%
Profit (Net Income) Margin		 9.38% 11.73% 9.50% 10.12% 4.61% 10.78% 7.68% 10.82% 4.61% 5.12% 8.35%
Tax Burden Percent		 81.93% 89.34% 91.14% 89.52% 86.36% 81.97% 83.78% 83.74% 102.50% 83.33% 85.00%
Interest Burden Percent		 68.03% 72.62% 63.20% 69.08% 47.31% 70.52% 59.20% 68.72% 41.67% 48.65% 59.26%
Effective Tax Rate		 18.07% 10.66% 8.86% 10.48% 13.64% 18.03% 16.22% 16.26% -2.50% 16.67% 15.00%
Return on Invested Capital (ROIC)		 5.22% 6.47% 5.86% 6.01% 3.88% 6.06% 5.03% 6.28% 4.46% 4.00% 4.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.62% 5.62% 5.08% 5.17% 3.06% 5.27% 4.27% 5.38% 3.29% 3.11% 4.25%
Return on Net Nonoperating Assets (RNNOA)		 6.21% 7.16% 6.54% 6.50% 3.97% 6.88% 5.61% 6.77% 4.00% 3.87% 5.38%
Return on Equity (ROE)		 11.44% 13.63% 12.40% 12.52% 7.85% 12.94% 10.64% 13.05% 8.46% 7.88% 10.32%
Cash Return on Invested Capital (CROIC)		 -11.89% -9.06% -8.77% -6.52% -5.10% -4.59% -1.88% -0.51% 0.83% 2.52% -0.50%
Operating Return on Assets (OROA)		 4.54% 5.16% 4.83% 4.86% 3.27% 5.28% 4.45% 5.30% 3.00% 3.44% 4.45%
Return on Assets (ROA)		 2.53% 3.35% 2.78% 3.01% 1.34% 3.05% 2.21% 3.05% 1.28% 1.39% 2.24%
Return on Common Equity (ROCE)		 11.44% 13.63% 12.40% 12.52% 7.85% 12.94% 10.64% 13.05% 8.46% 7.88% 10.32%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.60% 8.50% 9.45% 0.00% 7.91% 7.63% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 93 145 106 131 76 138 99 146 97 89 103
NOPAT Margin		 12.77% 15.58% 13.95% 14.07% 9.22% 14.84% 12.25% 15.31% 10.95% 10.14% 12.64%
Net Nonoperating Expense Percent (NNEP)		 0.60% 0.85% 0.78% 0.84% 0.82% 0.79% 0.76% 0.90% 1.17% 0.89% 0.69%
Return On Investment Capital (ROIC_SIMPLE)		 1.20% - - - 0.88% 1.56% 1.12% 1.63% 1.08% 0.99% 1.11%
Cost of Revenue to Revenue		 51.72% 54.25% 50.40% 55.01% 55.46% 51.51% 50.56% 50.84% 55.23% 53.58% 50.12%
SG&A Expenses to Revenue		 10.90% 10.23% 12.80% 10.98% 13.23% 10.34% 11.90% 10.40% 11.36% 12.06% 11.06%
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		 32.69% 28.31% 34.30% 29.28% 33.86% 30.39% 34.82% 30.88% 34.08% 34.24% 35.01%
Earnings before Interest and Taxes (EBIT)		 122 168 125 152 93 173 125 179 96 111 135
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 235 300 250 291 233 317 255 321 237 239 275
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.26 1.21 1.28 1.36 1.21 1.27 1.16 1.22 1.31 1.48 1.45
Price to Tangible Book Value (P/TBV)		 1.26 1.21 1.28 1.36 1.21 1.27 1.16 1.22 1.31 1.48 1.45
Price to Revenue (P/Rev)		 1.43 1.35 1.39 1.48 1.34 1.42 1.28 1.37 1.51 1.73 1.70
Price to Earnings (P/E)		 18.37 15.96 15.05 14.39 14.70 16.04 15.13 15.91 17.64 24.30 23.34
Dividend Yield		 4.53% 4.58% 4.45% 4.07% 4.53% 4.48% 4.98% 4.66% 4.32% 3.98% 4.10%
Earnings Yield		 5.44% 6.27% 6.64% 6.95% 6.80% 6.23% 6.61% 6.29% 5.67% 4.12% 4.28%
Enterprise Value to Invested Capital (EV/IC)		 1.11 1.09 1.12 1.16 1.09 1.12 1.07 1.10 1.14 1.22 1.20
Enterprise Value to Revenue (EV/Rev)		 2.94 2.82 2.85 2.88 2.74 2.87 2.69 2.76 2.87 3.12 3.15
Enterprise Value to EBITDA (EV/EBITDA)		 9.84 9.33 9.26 8.94 8.77 9.05 8.57 8.60 9.07 10.47 10.40
Enterprise Value to EBIT (EV/EBIT)		 20.15 18.75 18.15 16.96 17.50 18.18 17.30 16.98 17.88 21.56 21.40
Enterprise Value to NOPAT (EV/NOPAT)		 26.02 23.13 21.92 20.31 20.56 21.94 21.20 21.16 21.66 25.85 25.92
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.49 13.78 14.30 13.79 12.10 11.83 9.58 8.49 9.17 9.54 10.73
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.25 48.94 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.33 1.36 1.35 1.30 1.27 1.30 1.30 1.26 1.19 1.20 1.26
Long-Term Debt to Equity		 1.26 1.34 1.33 1.28 1.22 1.28 1.28 1.25 1.19 1.19 1.26
Financial Leverage		 1.34 1.27 1.29 1.26 1.30 1.31 1.32 1.26 1.22 1.24 1.27
Leverage Ratio		 3.55 3.31 3.28 3.25 3.34 3.33 3.31 3.28 3.25 3.25 3.30
Compound Leverage Factor		 2.42 2.40 2.08 2.24 1.58 2.34 1.96 2.26 1.35 1.58 1.96
Debt to Total Capital		 57.11% 57.70% 57.51% 56.49% 55.99% 56.56% 56.49% 55.85% 54.37% 54.46% 55.70%
Short-Term Debt to Total Capital		 2.92% 0.98% 0.98% 0.96% 2.29% 0.77% 0.77% 0.76% 0.00% 0.10% 0.00%
Long-Term Debt to Total Capital		 54.19% 56.72% 56.54% 55.53% 53.71% 55.79% 55.72% 55.09% 54.37% 54.36% 55.70%
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		 42.89% 42.30% 42.49% 43.51% 44.01% 43.44% 43.51% 44.15% 45.63% 45.55% 44.30%
Debt to EBITDA		 5.06 5.04 4.76 4.38 4.49 4.59 4.56 4.44 4.36 4.68 4.84
Net Debt to EBITDA		 5.05 4.85 4.76 4.35 4.48 4.58 4.51 4.32 4.29 4.67 4.80
Long-Term Debt to EBITDA		 4.80 4.95 4.68 4.31 4.31 4.52 4.50 4.38 4.36 4.67 4.84
Debt to NOPAT		 13.36 12.49 11.28 9.95 10.54 11.12 11.29 10.92 10.41 11.56 12.05
Net Debt to NOPAT		 13.35 12.02 11.27 9.88 10.52 11.10 11.16 10.62 10.25 11.54 11.97
Long-Term Debt to NOPAT		 12.68 12.28 11.09 9.78 10.11 10.97 11.13 10.77 10.41 11.54 12.05
Altman Z-Score		 0.79 0.84 0.84 0.88 0.79 0.84 0.80 0.83 0.84 0.89 0.85
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		 0.84 1.22 1.00 0.98 0.92 1.06 0.97 1.08 1.08 1.09 0.98
Quick Ratio		 0.38 0.47 0.45 0.47 0.42 0.51 0.43 0.46 0.54 0.44 0.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,087 -910 -983 -852 -799 -698 -504 -355 -303 -112 -372
Operating Cash Flow to CapEx		 20.84% 53.85% 63.42% 96.44% 43.37% 64.35% 141.77% 133.00% 51.03% 103.47% 58.51%
Free Cash Flow to Firm to Interest Expense		 -23.64 -17.85 -18.91 -16.08 -14.53 -12.47 -8.84 -5.92 -5.13 -1.86 -6.10
Operating Cash Flow to Interest Expense		 1.93 3.43 3.63 4.60 3.09 4.13 5.89 6.72 2.51 4.47 3.61
Operating Cash Flow Less CapEx to Interest Expense		 -7.35 -2.94 -2.10 -0.17 -4.04 -2.29 1.74 1.67 -2.41 0.15 -2.56
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.27 0.29 0.29 0.30 0.29 0.28 0.29 0.28 0.28 0.27 0.27
Accounts Receivable Turnover		 7.20 8.02 9.25 8.12 7.91 7.77 8.92 7.68 7.81 8.03 8.76
Inventory Turnover		 15.04 15.99 15.40 15.82 16.33 16.25 15.45 15.29 15.64 15.39 14.89
Fixed Asset Turnover		 0.32 0.34 0.34 0.35 0.35 0.34 0.34 0.34 0.34 0.33 0.32
Accounts Payable Turnover		 3.89 6.29 7.13 6.59 5.21 6.41 7.05 5.83 5.36 6.65 5.16
Days Sales Outstanding (DSO)		 50.70 45.51 39.46 44.96 46.16 46.97 40.92 47.51 46.75 45.43 41.67
Days Inventory Outstanding (DIO)		 24.27 22.83 23.71 23.07 22.34 22.46 23.62 23.87 23.34 23.72 24.51
Days Payable Outstanding (DPO)		 93.82 57.99 51.21 55.41 70.09 56.91 51.78 62.63 68.16 54.93 70.68
Cash Conversion Cycle (CCC)		 -18.85 10.34 11.96 12.62 -1.59 12.52 12.76 8.75 1.93 14.23 -4.49
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,734 8,001 8,194 8,308 8,609 8,837 8,797 8,809 8,982 9,038 9,272
Invested Capital Turnover		 0.41 0.42 0.42 0.43 0.42 0.41 0.41 0.41 0.41 0.39 0.39
Increase / (Decrease) in Invested Capital		 1,180 1,055 1,089 983 875 836 603 501 400 201 475
Enterprise Value (EV)		 8,604 8,739 9,165 9,615 9,415 9,870 9,395 9,680 10,247 11,016 11,147
Market Capitalization		 4,189 4,197 4,455 4,937 4,600 4,877 4,450 4,821 5,398 6,098 5,998
Book Value per Share		 $32.82 $34.15 $33.82 $35.22 $35.98 $35.15 $35.17 $36.05 $36.74 $35.65 $35.63
Tangible Book Value per Share		 $32.82 $34.15 $33.82 $35.22 $35.98 $35.15 $35.17 $36.05 $36.74 $35.65 $35.63
Total Capital		 7,739 8,177 8,200 8,343 8,621 8,848 8,853 8,946 9,058 9,046 9,307
Total Debt		 4,420 4,718 4,716 4,713 4,827 5,004 5,001 4,996 4,925 4,926 5,184
Total Long-Term Debt		 4,194 4,638 4,636 4,633 4,630 4,936 4,933 4,928 4,925 4,917 5,184
Net Debt		 4,415 4,542 4,710 4,678 4,815 4,993 4,945 4,859 4,849 4,918 5,149
Capital Expenditures (CapEx)		 427 325 298 253 392 359 237 303 290 259 376
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 101 72 23 91 109 -11 5.00 3.00 82 -60
Debt-free Net Working Capital (DFNWC)		 49 277 78 58 103 120 45 142 79 90 -25
Net Working Capital (NWC)		 -177 197 -2.00 -22 -94 52 -23 74 79 81 -25
Net Nonoperating Expense (NNE)		 25 36 34 37 38 38 37 43 56 44 35
Net Nonoperating Obligations (NNO)		 4,415 4,542 4,710 4,678 4,815 4,993 4,945 4,859 4,849 4,918 5,149
Total Depreciation and Amortization (D&A)		 113 132 125 139 140 144 130 142 141 128 140
Debt-free, Cash-free Net Working Capital to Revenue		 1.51% 3.25% 2.24% 0.69% 2.65% 3.17% -0.32% 0.14% 0.08% 2.32% -1.70%
Debt-free Net Working Capital to Revenue		 1.68% 8.92% 2.43% 1.74% 2.99% 3.49% 1.29% 4.04% 2.21% 2.55% -0.71%
Net Working Capital to Revenue		 -6.06% 6.35% -0.06% -0.66% -2.73% 1.51% -0.66% 2.11% 2.21% 2.30% -0.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.66 $1.08 $0.69 $0.91 $0.34 $0.00 $0.56 $0.94 $0.00 $0.39 $0.59
Adjusted Weighted Average Basic Shares Outstanding		 97.76M 101.30M 103.03M 103.85M 103.95M 109.42M 109.52M 110.17M 110.47M 115.64M 115.73M
Adjusted Diluted Earnings per Share		 $0.68 $1.08 $0.69 $0.90 $0.34 $0.91 $0.56 $0.94 $0.36 $0.38 $0.59
Adjusted Weighted Average Diluted Shares Outstanding		 97.95M 101.47M 103.23M 104.34M 104.16M 109.68M 109.77M 110.42M 110.74M 116.14M 116.38M
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		 101.16M 103.03M 103.07M 105.46M 109.35M 109.51M 109.56M 112.49M 115.56M 115.73M 117.61M
Normalized Net Operating Profit after Tax (NOPAT)		 93 145 106 131 76 138 99 146 67 89 103
Normalized NOPAT Margin		 12.77% 15.58% 13.95% 14.07% 9.22% 14.84% 12.25% 15.31% 7.48% 10.14% 12.64%
Pre Tax Income Margin		 11.45% 13.13% 10.42% 11.30% 5.34% 13.15% 9.17% 12.92% 4.50% 6.14% 9.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.65 3.29 2.40 2.87 1.69 3.09 2.19 2.98 1.63 1.85 2.21
NOPAT to Interest Expense		 2.01 2.84 2.03 2.47 1.38 2.46 1.73 2.43 1.65 1.49 1.69
EBIT Less CapEx to Interest Expense		 -6.63 -3.08 -3.33 -1.91 -5.44 -3.32 -1.96 -2.07 -3.29 -2.47 -3.95
NOPAT Less CapEx to Interest Expense		 -7.27 -3.53 -3.70 -2.31 -5.75 -3.95 -2.42 -2.62 -3.26 -2.83 -4.48
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 78.51% 71.10% 64.53% 57.14% 63.90% 68.09% 72.45% 72.28% 73.53% 91.63% 91.83%
Augmented Payout Ratio		 78.51% 71.10% 64.53% 57.14% 63.90% 68.09% 72.45% 72.28% 73.53% 91.63% 91.83%

Financials Breakdown Chart

Key Financial Trends

Portland General Electric’s latest quarter shows improving earnings, but cash flow and balance sheet trends remain mixed. In Q1 2026, revenue fell modestly year over year, yet net income improved versus the prior-year quarter and operating cash flow remained solid. The company continues to invest heavily in its asset base, while leverage and working capital needs remain important areas to watch for retail investors.

  • Q1 2026 net income rose to $45 million, up from $41 million in Q4 2025 and well above the $38 million reported in Q4 2024, showing some earnings stability.
  • Operating cash flow was strong at $268 million in Q1 2026, providing a healthy buffer for capital spending and dividends.
  • Gross profit improved year over year to $408 million in Q1 2026 from $398 million in Q4 2025, helped by lower cost of revenue.
  • Net income has generally recovered from early-2025 weakness, with Q1 2026 above Q1 2025 levels and above the weaker Q2 2025 and Q4 2025 results.
  • Revenue was slightly lower year over year at $879 million in Q1 2026 versus $928 million in Q1 2025, indicating a modest top-line slowdown.
  • Depreciation remains a major expense at $144 million in Q1 2026, reflecting the capital-intensive nature of the utility business.
  • Capital spending remains elevated with $259 million spent on property, plant and equipment in Q1 2026, consistent with ongoing grid and infrastructure investment.
  • Balance sheet equity has increased over time, with common equity rising to $4.12 billion in Q1 2026 from $3.84 billion in Q1 2025, partly supported by retained earnings and additional paid-in capital.
  • Long-term debt remains high at $4.658 billion in Q1 2026, which keeps interest expense a meaningful drag on earnings.
  • Cash and equivalents were very low at just $8 million at quarter-end, suggesting limited liquidity on hand despite strong operating cash flow.
  • Total liabilities increased to $9.084 billion in Q1 2026, up from $8.851 billion in Q1 2025, so leverage remains an important risk factor.
  • Net cash change was negative $68 million in Q1 2026 because investing and financing outflows exceeded operating cash generation.

Bottom line: Portland General Electric is still producing consistent profits and healthy operating cash flow, which is positive for a regulated utility. However, the company’s heavy capital spending, large debt load, and thin cash balance mean investors should continue to monitor financing needs, interest costs, and whether earnings growth can keep pace with ongoing investment requirements.

08/02/26 09:57 PM ETAI Generated. May Contain Errors.

Portland General Electric Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Portland General Electric's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Portland General Electric's net income appears to be on an upward trend, with a most recent value of $306 million in 2025, rising from $172 million in 2015. The previous period was $313 million in 2024. See Portland General Electric's forecast for analyst expectations on what's next for the company.

Portland General Electric's total operating income in 2025 was $555 million, based on the following breakdown:
  • Total Gross Profit: $1.72 billion
  • Total Operating Expenses: $1.16 billion

Over the last 10 years, Portland General Electric's total revenue changed from $1.90 billion in 2015 to $3.58 billion in 2025, a change of 88.4%.

Portland General Electric's total liabilities were at $9.10 billion at the end of 2025, a 4.0% increase from 2024, and a 83.7% increase since 2015.

In the past 10 years, Portland General Electric's cash and equivalents has ranged from $0.00 in 2019 to $257 million in 2020, and is currently $76 million as of their latest financial filing in 2025.

Over the last 10 years, Portland General Electric's book value per share changed from 25.44 in 2015 to 36.74 in 2025, a change of 44.4%.


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Financial statements for NYSE:POR last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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