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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Market cap: $5.2B
P/E: 19.4×
Fwd P/E: 15.3×
Dividend yield: 4.88%
F-score: 6/9
Altman Z: 0.95
Beneish M: −2.79
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Total sells 1.17

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	1	—	—	4	—	1	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 5,160.00

Revenue 3,534.00

Net Income 257.00

Free Cash Flow (189.00)

Net Debt 5,149.00

Current Ratio 0.98

Debt/Equity 1.26

P/E ratio 19.36

Fwd P/E 15.30

P/S ratio 1.45

P/B ratio 1.24

Past 5Y EPS Growth 10.00%

This Y EPS Growth 9.96%

Next Y EPS Growth 6.60%

Next Y revenue growth 3.52%

Next 5Y EPS Growth 7.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 44.38%

10-year low 10-year high

P/S against its own 10 years 14.45%

10-year low 10-year high

P/B against its own 10 years 10.73%

10-year low 10-year high

EV/Sales against its own 10 years 20.60%

10-year low 10-year high

Dividends

Payout Ratio 0.95

Annual Dividend Rate 2.15

Annual Dividend Yield 4.88%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.17	0.53 0.55 0.55
2025	2.08	0.50 0.53 0.53 0.53
2024	1.98	0.48 0.50 0.50 0.50
2023	1.88	0.45 0.48 0.48 0.48
2022	1.79	0.43 0.45 0.45 0.45
2021	1.70	0.41 0.43 0.43 0.43
2020	1.59	0.39 0.39 0.41 0.41
2019	1.52	0.36 0.39 0.39 0.39
2018	1.43	0.34 0.36 0.36 0.36
2017	1.34	0.32 0.34 0.34 0.34
2016	1.26	0.30 0.32 0.32 0.32

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	12	76	35
Receivables	414	456	460	410
Inventory	113	114	124	126
Other	403	443	412	473
	935	1,025	1,072	1,044

	2023	2024	2025	Q'26
Payables	347	365	330	451
ST’ Debt	80	170	—	—
Other	164	147	158	140
	1,112	1,119	993	1,069

Compound Annual Growth %

	10y	5y	3y
Sales	6.54%	10.76%	10.55%
Cash Flow	7.96%	14.54%	18.38%
Earnings	5.93%	14.57%	9.51%
Book Value	6.23%	9.60%	14.15%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	879	814	—	—	—
’25	928	807	952	889	3,576
’24	929	758	929	824	3,440
’23	748	648	802	725	2,923
’22	626	591	743	687	2,647
’21	609	537	642	608	2,396
’20	573	469	547	556	2,145

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	268	220	—	—	—
’25	231	336	403	148	1,118
’24	175	189	244	170	778
’23	(39)	182	188	89	420
’22	249	202	123	100	674
’21	168	108	306	(50)	532
’20	155	201	86	125	567

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	(156)	—	—	—
’25	(128)	99	100	(142)	(71)
’24	(150)	(109)	(9)	(222)	(490)
’23	(311)	(117)	(170)	(340)	(938)
’22	94	24	(72)	(138)	(92)
’21	15	(65)	146	(200)	(104)
’20	(7)	(7)	(93)	(110)	(217)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.38	0.59	—	—	—
’25	0.91	0.56	0.94	0.36	2.77
’24	1.08	0.69	0.90	0.34	3.01
’23	0.80	0.39	0.46	0.68	2.33
’22	0.67	0.72	0.65	0.56	2.60
’21	1.07	0.36	0.56	0.73	2.72
’20	0.91	0.43	(0.19)	0.57	1.72

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	35.27	42.41	39.02	44.03	31.96	40.83	41.58	38.01	39.14	39.55	Analyst estimates 2026–2028 Powerpack
	High	45.21	50.11	50.40	58.43	63.08	53.12	57.03	51.58	49.85	51.14
People
People	Employees	2,752	2,906	2,967	2,949	3,639	2,839	2,873	2,842	2,915	2,877
	Revenue/emp, $m	0.70	0.69	0.67	0.72	0.59	0.84	0.92	1.03	1.18	1.24
Income, $m
Income, $m	Revenue	1,923	2,009	1,991	2,123	2,145	2,396	2,647	2,923	3,440	3,576
	Gross margin, %	53.04	55.15	56.65	55.86	53.33	52.75	62.67	59.29	58.78	60.54
	EBT	243	273	229	241	155	267	272	273	350	359
	EBT margin, %	12.64	13.59	11.50	11.35	7.23	11.14	10.28	9.34	10.17	10.04
	Net income	193	187	212	214	155	244	233	228	313	306
	Depreciation	321	345	382	409	454	404	417	458	496	578
Per share, $
Per share, $	Revenue	21.63	22.56	22.32	23.76	23.97	26.78	29.65	29.90	33.09	32.37
	Earnings	2.17	2.10	2.38	2.39	1.73	2.72	2.61	2.33	3.02	2.77
	Cash flow	6.32	6.70	7.06	6.11	6.34	5.95	7.55	4.30	7.48	10.12
	Capex	(6.57)	(5.77)	(6.67)	(6.78)	(8.76)	(7.11)	(8.58)	(13.89)	(12.20)	(10.76)
	Free cash flow	(0.25)	0.93	0.39	(0.67)	(2.42)	(1.16)	(1.03)	(9.59)	(4.71)	(0.64)
	Book value	26.37	27.13	28.09	29.00	29.20	30.25	31.12	33.95	36.50	37.41
	Shares, m	89	89	89	89	89	89	89	98	104	110
Valuation, ×
Valuation, ×	P/E	19.97	21.37	19.35	23.34	24.72	19.46	18.71	18.82	14.44	17.32
	P/S	1.99	1.99	2.05	2.35	1.78	1.98	1.65	1.48	1.32	1.48
	P/B	1.64	1.65	1.63	1.92	1.46	1.75	1.57	1.30	1.20	1.28
	EV/Sales	3.21	3.23	3.24	3.63	3.21	3.45	3.07	2.94	2.71	2.86
	EV/FCF	(280.82)	78.12	184.27	(128.52)	(31.78)	(79.47)	(88.42)	(9.16)	(19.02)	(143.92)
Cash, $m
Cash, $m	Operating cash flow	562	597	630	546	567	532	674	420	778	1,118
	Capex	(584)	(514)	(595)	(606)	(784)	(636)	(766)	(1,358)	(1,268)	(1,189)
	Free cash flow	(22)	83	35	(60)	(217)	(104)	(92)	(938)	(490)	(71)
Balance, $m
Balance, $m	Working capital	(114)	94	(148)	(19)	(94)	(80)	(286)	(177)	(94)	79
	Total debt	2,350	2,428	2,478	2,756	3,325	3,582	3,940	4,274	4,800	4,925
	Net debt	2,344	2,389	2,359	2,726	3,068	3,530	3,775	4,269	4,788	4,849
	Shareholders’ equity	2,344	2,416	2,506	2,591	2,613	2,707	2,779	3,319	3,794	4,133
Returns, %
Returns, %	ROA	2.62	2.43	2.66	2.59	1.78	2.63	2.34	2.10	2.64	2.37
	ROIC	4.53	4.94	4.45	4.15	2.96	3.79	3.79	3.26	3.73	3.86
	ROE	8.39	7.86	8.61	8.40	5.96	9.17	8.49	7.48	8.80	7.72

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PNW Pinnacle West Capital Corporation	$12.3B	19.5×	21.9×	+7.14% (above 0%: growing)	−8.70% (below 0%: shrinking)	+36.77% (above 0%: growing)	61.64%	21.00%	Compare
OGE OGE Energy Corporation	$9.7B	20.8×	19.7×	−4.00% (below 0%: shrinking)	+5.66% (above 0%: growing)	+75.81% (above 0%: growing)	69.42%	26.91%	Compare
IDA IDACORP, Inc.	$7.9B	22.5×	22.1×	+4.20% (above 0%: growing)	+3.95% (above 0%: growing)	−100.67% (below 0%: shrinking)	72.82%	27.78%	Compare
TXNM TXNM Energy, Inc.	$6.5B	32.3×	19.2×	+9.18% (above 0%: growing)	+190.91% (above 0%: growing)	+25.75% (above 0%: growing)	65.46%	22.48%	Compare
ENIC Enel Chile S.A.	$6.1B	10.6×	—	−9.01% (below 0%: shrinking)	+60.00% (above 0%: growing)	+190.61% (above 0%: growing)	34.92%	17.46%	Compare
POR Portland General Electric Company	$5.2B	19.4×	15.3×	+0.87% (above 0%: growing)	+5.36% (above 0%: growing)	−257.58% (below 0%: shrinking)	49.88%	14.86%
NWE NorthWestern Corporation	$4.5B	26.9×	19.2×	+14.56% (above 0%: growing)	+17.14% (above 0%: growing)	−62.61% (below 0%: shrinking)	77.12%	16.36%	Compare
CIG Comp En De Mn Cemig ADS	$4.4B	5.6×	9.8×	+15.97% (above 0%: growing)	0.00%	+411.73% (above 0%: growing)	17.50%	15.58%	Compare
MGEE MGE Energy Inc.	$2.7B	17.8×	19.4×	+1.09% (above 0%: growing)	+21.92% (above 0%: growing)	−419.80% (below 0%: shrinking)	82.63%	20.25%	Compare
Median of peers	$6.3B	20.1×	19.4×	+5.67%	+11.40%	+31.26%	67.44%	20.63%

All 40 Utilities Regulated Electric stocks →

Portland General Electric Company (POR) key facts

Concern: Net income was $306.0 million, or $2.77 per share (basic), a net margin of 8.56%.
Strength: Portland General Electric Company’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 3.95% from fiscal 2024.
Portland General Electric Company (POR) is an Utilities Regulated Electric company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, POR traded at $44.15, a market capitalization of $5.2 billion.
At that price the stock trades at 19.4× trailing-twelve-month earnings and 1.4× sales; its P/E is higher than 44% of its own readings over the past ten years.
Portland General Electric Company pays an annual dividend of $2.15 per share, a yield of 4.88%, with a payout ratio of 94.8%.
Return on equity was 7.72% and debt-to-equity 1.26.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.95 (distress zone) for fiscal 2025.