Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 5.36%, free cash flow fell 257.6% and total debt rose 3.66%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five; insiders bought in the last twelve months.
44.15
0.28
+0.64%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.00 | 17.32 | 23.45 | 22.73 |
P/S ratio |
1.38 | 1.48 | 1.73 | 1.70 | |
P/FCF ratio |
0.00 | 0.00 | 92.46 | 0.00 | |
P/Operating CF |
12.03 | 35.82 | 22.77 | 27.27 | |
P/B ratio |
1.23 | 1.28 | 1.48 | 1.45 | |
Price to Tangible BV |
1.23 | 1.28 | 1.48 | 1.45 | |
EV/Sales |
2.76 | 2.86 | 3.12 | 3.16 | |
EV/EBITDA |
8.81 | 9.02 | 10.24 | 10.30 | |
EV/Operating CF |
8.51 | 9.14 | 9.54 | 10.74 | |
EV/FCF |
(64.28) | (143.92) | 166.98 | (59.03) | |
Quick Ratio |
0.60 | 0.54 | 0.44 | 0.42 | |
Current Ratio |
1.08 | 1.08 | 1.09 | 0.98 | |
Net Debt/EBITDA |
15.09 | 19.71 | 19.59 | 19.50 | |
Debt/Assets |
38.39% | 37.23% | 37.31% | 38.00% | |
Debt/Equity |
1.26 | 1.19 | 1.20 | 1.26 | |
Asset Turnover |
0.28 | 0.28 | 0.27 | 0.27 | |
Operating CF/Net income |
3.91 | 3.61 | 5.96 | 3.24 | |
Capex/Depreciation |
(2.05) | (1.92) | (1.80) | (2.63) | |
Interest Coverage |
2.90 | 1.61 | 1.78 | 1.98 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.34% | 17.10% | 17.86% | 17.44% | |
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 |
(1.65) | (1.51) | (1.32) | (1.41) | |
Graham Number |
47.10 | 48.29 | 42.47 | 42.75 | |
Earnings Yield |
6.25% | 5.77% | 4.26% | 4.40% | |
Free Cash Flow Yield |
(3.12%) | (1.34%) | 1.08% | (3.15%) | |
Revenue per Share |
8.64 | 8.05 | 7.60 | 7.03 | |
Operating CF per Share |
3.66 | 1.34 | 2.32 | 1.90 | |
Capex per Share |
(2.75) | (2.63) | (2.24) | (3.25) | |
Free Cash Flow per Share |
0.91 | (1.29) | 0.08 | (1.35) | |
Cash per Share |
1.24 | 0.69 | 0.07 | 0.30 | |
Shareholders Equity per Share |
35.85 | 37.41 | 35.63 | 35.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.85 | 37.41 | 35.63 | 35.63 | |
Free Cash Flow |
100.00 | (142.00) | 9.00 | (156.00) | |
Working Capital |
74.00 | 79.00 | 81.00 | (25.00) | |
Capital Expenditures |
(303.00) | (290.00) | (259.00) | (376.00) | |
Net Current Asset Value |
(8,005.00) | (8,025.00) | (8,074.00) | (8,476.00) | |
EV/EBIT |
17.71 | 18.41 | 22.31 | 22.45 | |
Capex to Sales |
0.32 | 0.33 | 0.29 | 0.46 | |
Price to Operating Income |
8.85 | 9.55 | 12.35 | 12.07 | |
| Other line items | |||||
Average Receivables |
457.00 | 458.00 | 439.00 | 403.50 | |
Average Payables |
313.50 | 347.50 | 279.00 | 359.00 | |
Average Inventory |
119.50 | 119.00 | 120.50 | 124.50 | |
Average Assets |
12,447.50 | 12,887.00 | 12,949.50 | 13,162.00 | |
Average Common Equity |
3,790.00 | 3,963.50 | 3,982.00 | 3,987.50 |
Columns are period end dates