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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 6.45% | 6.30% | 7.72% | 7.99% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 1.95% | 1.94% | 2.37% | 2.43% | ||
ROIC |
3.35% | 3.42% | 3.86% | 3.89% | |
Return on Tangible Assets |
2.23% | 2.24% | 2.76% | 2.79% | |
Average Days of Receivables |
42.35 | 41.91 | 46.95 | 47.30 | |
Free Cash Flow per Share |
(1.63) | 0.57 | (0.64) | (1.37) | |
Free Cash Flow |
(189.00) | 66.00 | (71.00) | (151.00) | |
Capital Expenditures |
(1,228.00) | (1,089.00) | (1,189.00) | (1,291.00) | |
| Other line items | |||||
Cash ROIC |
(2.02%) | 0.73% | (0.78%) | (1.66%) | |
Accounts Receivable Turnover |
8.76 | 8.03 | 7.81 | 7.68 | |
Accounts Payable Turnover |
3.91 | 5.03 | 4.06 | 4.50 | |
Inventory Turnover |
11.28 | 11.65 | 11.86 | 11.80 | |
Average Days of Payables |
117.25 | 72.01 | 85.37 | 71.45 | |
Days of Inventory on Hand |
32.76 | 33.80 | 32.08 | 32.10 | |
Tax Rate |
(0.13) | (0.14) | (0.15) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.89% | 16.93% | 16.28% | 16.58% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.01% | 0.00% | |
Interest Coverage |
2.07 | 2.09 | 2.39 | 2.40 | |
Operating CF/Net income |
4.04 | 4.60 | 3.65 | 3.76 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | |
Capex/Depreciation |
(2.10) | (1.87) | (2.06) | (2.33) | |
Revenue per Share |
30.54 | 30.50 | 32.37 | 31.87 | |
Operating CF per Share |
8.98 | 9.99 | 10.12 | 10.35 | |
Capex per Share |
(10.61) | (9.42) | (10.76) | (11.72) | |
Capex to Sales |
0.35 | 0.31 | 0.33 | 0.37 |
Columns are period end dates