stockrow
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%
Follow POR
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 6.59% | 6.45% | 6.30% | 7.72% | ||
| 2.04% | 1.95% | 1.94% | 2.37% | ||
ROIC |
3.35% | 3.35% | 3.42% | 3.86% | |
Return on Tangible Assets |
2.30% | 2.23% | 2.24% | 2.76% | |
Average Days of Receivables |
45.41 | 42.35 | 41.91 | 46.95 | |
Free Cash Flow per Share |
(3.52) | (1.63) | 0.57 | (0.64) | |
Free Cash Flow |
(416.00) | (189.00) | 66.00 | (71.00) | |
Capital Expenditures |
(1,375.00) | (1,228.00) | (1,089.00) | (1,189.00) | |
| Other line items | |||||
Cash ROIC |
(4.30%) | (2.02%) | 0.73% | (0.78%) | |
Accounts Receivable Turnover |
7.92 | 8.76 | 8.03 | 7.81 | |
Accounts Payable Turnover |
4.83 | 3.91 | 5.03 | 4.06 | |
Inventory Turnover |
11.27 | 11.28 | 11.65 | 11.86 | |
Average Days of Payables |
79.96 | 117.25 | 72.01 | 85.37 | |
Days of Inventory on Hand |
32.76 | 32.76 | 33.80 | 32.08 | |
Tax Rate |
(0.12) | (0.13) | (0.14) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.63% | 16.89% | 16.93% | 16.28% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 2.01% | |
Interest Coverage |
2.11 | 2.07 | 2.09 | 2.39 | |
Operating CF/Net income |
3.51 | 4.04 | 4.60 | 3.65 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.35) | (2.10) | (1.87) | (2.06) | |
Revenue per Share |
30.06 | 30.54 | 30.50 | 32.37 | |
Operating CF per Share |
8.11 | 8.98 | 9.99 | 10.12 | |
Capex per Share |
(11.63) | (10.61) | (9.42) | (10.76) | |
Capex to Sales |
0.39 | 0.35 | 0.31 | 0.33 |
Columns are period end dates · fundamentals updated 5 Nov 2026