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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 6 |
| 7.72% | 6.30% | 6.45% | 6.59% | ||
| 2.37% | 1.94% | 1.95% | 2.04% | ||
ROIC |
3.86% | 3.42% | 3.35% | 3.35% | |
Return on Tangible Assets |
2.76% | 2.24% | 2.23% | 2.30% | |
Average Days of Receivables |
46.95 | 41.91 | 42.35 | 45.41 | |
Free Cash Flow per Share |
(0.64) | 0.57 | (1.63) | (3.52) | |
Free Cash Flow |
(71.00) | 66.00 | (189.00) | (416.00) | |
Capital Expenditures |
(1,189.00) | (1,089.00) | (1,228.00) | (1,375.00) | |
| Other line items | |||||
Cash ROIC |
(0.78%) | 0.73% | (2.02%) | (4.30%) | |
Accounts Receivable Turnover |
7.81 | 8.03 | 8.76 | 7.92 | |
Accounts Payable Turnover |
4.06 | 5.03 | 3.91 | 4.83 | |
Inventory Turnover |
11.86 | 11.65 | 11.28 | 11.27 | |
Average Days of Payables |
85.37 | 72.01 | 117.25 | 79.96 | |
Days of Inventory on Hand |
32.08 | 33.80 | 32.76 | 32.76 | |
Tax Rate |
(0.15) | (0.14) | (0.13) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.28% | 16.93% | 16.89% | 16.63% | |
Share Based Compensation of Revenue |
2.01% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.39 | 2.09 | 2.07 | 2.11 | |
Operating CF/Net income |
3.65 | 4.60 | 4.04 | 3.51 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.06) | (1.87) | (2.10) | (2.35) | |
Revenue per Share |
32.37 | 30.50 | 30.54 | 30.06 | |
Operating CF per Share |
10.12 | 9.99 | 8.98 | 8.11 | |
Capex per Share |
(10.76) | (9.42) | (10.61) | (11.63) | |
Capex to Sales |
0.33 | 0.31 | 0.35 | 0.39 |
Columns are period end dates · fundamentals updated 6 Nov 2026