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Friday 6 November 2026
Export POR’s income statement to Excel — free account
Portland General Electric Company
POR Utilities Utilities Regulated Electric
Portland General Electric Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.95% from fiscal 2024.
- Revenue
- +2.00%
- EPS
- +7.45%
- Free cash flow
- −227.0%
- Total debt
- +5.34%
Quarter to September 2026, against a year earlier
45.97
0.04
−0.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.32 | 23.45 | 22.73 | 18.99 |
P/S ratio |
1.48 | 1.73 | 1.70 | 1.48 | |
P/FCF ratio |
0.00 | 92.46 | 0.00 | 0.00 | |
P/Operating CF |
35.82 | 22.77 | 27.27 | 16.33 | |
P/B ratio |
1.28 | 1.48 | 1.45 | 1.22 | |
Price to Tangible BV |
1.28 | 1.48 | 1.45 | 1.22 | |
EV/Sales |
2.86 | 3.12 | 3.16 | 2.95 | |
EV/EBITDA |
9.02 | 10.24 | 10.30 | 9.58 | |
EV/Operating CF |
9.14 | 9.54 | 10.74 | 10.93 | |
EV/FCF |
(143.92) | 166.98 | (59.03) | (25.19) | |
Quick Ratio |
0.54 | 0.44 | 0.42 | 0.56 | |
Current Ratio |
1.08 | 1.09 | 0.98 | 1.15 | |
Net Debt/EBITDA |
19.71 | 19.59 | 19.50 | 15.60 | |
Debt/Assets |
37.23% | 37.31% | 38.00% | 38.10% | |
Debt/Equity |
1.19 | 1.20 | 1.26 | 1.21 | |
Asset Turnover |
0.28 | 0.27 | 0.27 | 0.26 | |
Operating CF/Net income |
3.70 | 5.96 | 3.24 | 2.69 | |
Capex/Depreciation |
(1.92) | (1.80) | (2.63) | (3.08) | |
Interest Coverage |
1.61 | 1.78 | 1.98 | 3.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.10% | 17.86% | 17.44% | 14.42% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.51) | (1.32) | (1.41) | (1.60) | |
Graham Number |
48.29 | 42.47 | 42.75 | 44.02 | |
Earnings Yield |
5.77% | 4.26% | 4.40% | 5.27% | |
Free Cash Flow Yield |
(1.34%) | 1.08% | (3.15%) | (7.89%) | |
Revenue per Share |
8.05 | 7.60 | 7.03 | 8.22 | |
Operating CF per Share |
1.34 | 2.32 | 1.90 | 2.73 | |
Capex per Share |
(2.63) | (2.24) | (3.25) | (3.81) | |
Free Cash Flow per Share |
(1.29) | 0.08 | (1.35) | (1.07) | |
Cash per Share |
0.69 | 0.07 | 0.30 | 0.58 | |
Shareholders Equity per Share |
37.41 | 35.63 | 35.63 | 36.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.41 | 35.63 | 35.63 | 36.65 | |
Free Cash Flow |
(142.00) | 9.00 | (156.00) | (127.00) | |
Working Capital |
79.00 | 81.00 | (25.00) | 133.00 | |
Capital Expenditures |
(290.00) | (259.00) | (376.00) | (450.00) | |
Net Current Asset Value |
(8,025.00) | (8,074.00) | (8,476.00) | (8,438.00) | |
EV/EBIT |
18.41 | 22.31 | 22.45 | 20.55 | |
Capex to Sales |
0.33 | 0.29 | 0.46 | 0.46 | |
Price to Operating Income |
9.55 | 12.35 | 12.07 | 10.34 | |
| Other line items | |||||
Average Receivables |
458.00 | 439.00 | 403.50 | 448.50 | |
Average Payables |
347.50 | 279.00 | 359.00 | 293.00 | |
Average Inventory |
119.00 | 120.50 | 124.50 | 125.50 | |
Average Assets |
12,887.00 | 12,949.50 | 13,162.00 | 13,414.50 | |
Average Common Equity |
3,963.50 | 3,982.00 | 3,987.50 | 4,141.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026