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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
- +7.11%
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.02 | 22.73 | 23.45 | 17.32 |
+8 more quarters Free account |
P/S ratio |
1.48 | 1.70 | 1.73 | 1.48 | |
P/FCF ratio |
0.00 | 0.00 | 92.46 | 0.00 | |
P/Operating CF |
16.33 | 27.27 | 22.77 | 35.82 | |
P/B ratio |
1.22 | 1.45 | 1.48 | 1.28 | |
Price to Tangible BV |
1.22 | 1.45 | 1.48 | 1.28 | |
EV/Sales |
2.95 | 3.16 | 3.12 | 2.86 | |
EV/EBITDA |
9.58 | 10.30 | 10.24 | 9.02 | |
EV/Operating CF |
10.93 | 10.74 | 9.54 | 9.14 | |
EV/FCF |
(25.19) | (59.03) | 166.98 | (143.92) | |
Quick Ratio |
0.56 | 0.42 | 0.44 | 0.54 | |
Current Ratio |
1.15 | 0.98 | 1.09 | 1.08 | |
Net Debt/EBITDA |
15.60 | 19.50 | 19.59 | 19.71 | |
Debt/Assets |
38.10% | 38.00% | 37.31% | 37.23% | |
Debt/Equity |
1.21 | 1.26 | 1.20 | 1.19 | |
Asset Turnover |
0.26 | 0.27 | 0.27 | 0.28 | |
Operating CF/Net income |
2.69 | 3.24 | 5.96 | 3.70 | |
Capex/Depreciation |
(3.08) | (2.63) | (1.80) | (1.92) | |
Interest Coverage |
3.02 | 1.98 | 1.78 | 1.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.42% | 17.44% | 17.86% | 17.10% | |
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 |
(1.60) | (1.41) | (1.32) | (1.51) | |
Graham Number |
43.99 | 42.75 | 42.47 | 48.29 | |
Earnings Yield |
5.26% | 4.40% | 4.26% | 5.77% | |
Free Cash Flow Yield |
(7.89%) | (3.15%) | 1.08% | (1.34%) | |
Revenue per Share |
8.22 | 7.03 | 7.60 | 8.05 | |
Operating CF per Share |
2.73 | 1.90 | 2.32 | 1.34 | |
Capex per Share |
(3.81) | (3.25) | (2.24) | (2.63) | |
Free Cash Flow per Share |
(1.07) | (1.35) | 0.08 | (1.29) | |
Cash per Share |
0.58 | 0.30 | 0.07 | 0.69 | |
Shareholders Equity per Share |
36.65 | 35.63 | 35.63 | 37.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.65 | 35.63 | 35.63 | 37.41 | |
Free Cash Flow |
(127.00) | (156.00) | 9.00 | (142.00) | |
Working Capital |
133.00 | (25.00) | 81.00 | 79.00 | |
Capital Expenditures |
(450.00) | (376.00) | (259.00) | (290.00) | |
Net Current Asset Value |
(8,438.00) | (8,476.00) | (8,074.00) | (8,025.00) | |
EV/EBIT |
20.55 | 22.45 | 22.31 | 18.41 | |
Capex to Sales |
0.46 | 0.46 | 0.29 | 0.33 | |
Price to Operating Income |
10.34 | 12.07 | 12.35 | 9.55 | |
| Other line items | |||||
Average Receivables |
448.50 | 403.50 | 439.00 | 458.00 | |
Average Payables |
293.00 | 359.00 | 279.00 | 347.50 | |
Average Inventory |
125.50 | 124.50 | 120.50 | 119.00 | |
Average Assets |
13,414.50 | 13,162.00 | 12,949.50 | 12,887.00 | |
Average Common Equity |
4,141.00 | 3,987.50 | 3,982.00 | 3,963.50 |
Columns are period end dates · fundamentals updated 6 Nov 2026