POR · Portland General Electric Co /Or/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $392.00M | $403.00M | $341.00M | $340.00M | $336.00M | $283.00M |
| Total Operating Expenses | $842.00M | $839.00M | $2.53B | $2.25B | $2.02B | $1.88B |
| D&A | $578.00M | $496.00M | $458.00M | $417.00M | $404.00M | $454.00M |
| Operating Income | $555.00M | $512.00M | $396.00M | $397.00M | $378.00M | $269.00M |
| Interest Expense | $232.00M | $211.00M | $173.00M | $156.00M | $137.00M | $136.00M |
| Income Tax | $53.00M | $37.00M | $45.00M | $39.00M | $23.00M | $0 |
| Net Income | $306.00M | $313.00M | $228.00M | $233.00M | $244.00M | $155.00M |
| EPS - Basic | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 |
| EPS - Diluted | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $76.00M | $12.00M | $5.00M | $165.00M | $52.00M | $30.00M |
| Accounts Receivable | $460.00M | $456.00M | $414.00M | $398.00M | $329.00M | $271.00M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $330.00M | - | - | - | - | - |
| Current Assets | $1.07B | $1.02B | $935.00M | $1.21B | $688.00M | $721.00M |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B |
| Current Liabilities | $993.00M | $1.12B | $1.11B | $1.50B | $768.00M | $815.00M |
| Long-term Debt | $4.66B | $4.35B | $3.90B | $3.39B | $3.29B | $2.89B |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B |
| Stockholders' Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.12B | $778.00M | $420.00M | $674.00M | $532.00M | $567.00M |
| Investing Cash Flow | ($1.20B) | ($1.30B) | ($1.36B) | ($758.00M) | ($656.00M) | ($787.00M) |
| Financing Cash Flow | $142.00M | $526.00M | $778.00M | $197.00M | ($81.00M) | $447.00M |
| CapEx | $1.19B | $1.27B | $1.36B | $766.00M | $636.00M | $784.00M |
| Free Cash Flow | ($71.00M) | ($490.00M) | ($938.00M) | ($92.00M) | ($104.00M) | ($217.00M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 15.5% | 14.9% | 13.5% | 15.0% | 15.8% | 12.5% |
| EBITDA margin | 31.7% | 29.3% | 29.2% | 30.8% | 32.6% | 33.7% |
| Net margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% |
| Free cash flow margin | -2.0% | -14.2% | -32.1% | -3.5% | -4.3% | -10.1% |
| FCF / Net income | -0.23 | -1.57 | -4.11 | -0.39 | -0.43 | -1.40 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.0% | 11.7% | 11.7% | 12.8% | 14.0% | 13.2% |
| Effective tax rate | 14.8% | 10.6% | 16.5% | 14.3% | 8.6% | 0.0% |
| Return on assets | 2.3% | 2.5% | 2.0% | 2.2% | 2.6% | 1.7% |
| Return on equity | 7.4% | 8.2% | 6.9% | 8.4% | 9.0% | 5.9% |
| Return on invested capital | 5.4% | 5.6% | 4.6% | 5.5% | 5.8% | 4.9% |
| Liquidity | ||||||
| Current ratio | 1.08 | 0.92 | 0.84 | 0.81 | 0.90 | 0.88 |
| Quick ratio | 1.08 | 0.92 | 0.84 | 0.81 | 0.90 | 0.88 |
| Cash ratio | 0.08 | 0.01 | 0.00 | 0.11 | 0.07 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 1.13 | 1.15 | 1.18 | 1.22 | 1.21 | 1.10 |
| Debt / Assets | 0.35 | 0.35 | 0.35 | 0.32 | 0.35 | 0.32 |
| Debt / EBITDA | 4.11 | 4.32 | 4.57 | 4.16 | 4.20 | 3.99 |
| Interest coverage | 2.4x | 2.4x | 2.3x | 2.5x | 2.8x | 2.0x |
| Equity multiplier | 3.20 | 3.31 | 3.38 | 3.76 | 3.51 | 3.47 |
| Liabilities / Assets | 0.69 | 0.70 | 0.70 | 0.73 | 0.71 | 0.71 |
| Efficiency | ||||||
| Asset turnover | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 47d | 48d | 52d | 55d | 50d | 46d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 17.3x | 14.5x | 18.6x | 18.8x | 19.5x | 24.9x |
| P / B | 1.3x | 1.2x | 1.3x | 1.6x | 1.8x | 1.5x |
| P / S | 1.5x | 1.3x | 1.5x | 1.7x | 2.0x | 1.8x |
| EV / EBITDA | 8.7x | 8.8x | 9.5x | 9.4x | 10.2x | 9.3x |
| Growth | ||||||
| Revenue growth (YoY) | 4.0% | 17.7% | 10.4% | 10.5% | 11.7% | 1.0% |
| Revenue CAGR (3y) | 10.5% | 12.8% | 10.9% | 7.6% | 7.6% | - |
| Revenue CAGR (5y) | 10.8% | 10.1% | 8.7% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.4% | 29.3% | -0.3% | 5.0% | 40.5% | -23.8% |
| Net income growth (YoY) | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | -27.6% |
| EPS growth (YoY) | -8.0% | 29.2% | -10.4% | -4.4% | 58.1% | -28.0% |
| EPS CAGR (3y) | 2.1% | 3.4% | 10.6% | 2.8% | 4.7% | -6.4% |
| EPS CAGR (5y) | 10.0% | 4.7% | -0.3% | 4.4% | 4.7% | -3.4% |
| FCF growth (YoY) | 85.5% | 47.8% | -919.6% | 11.5% | 52.1% | -261.7% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 8.9% | 14.3% | 19.4% | 2.7% | 3.6% | 0.8% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.71
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Electric Services
Comparing PORTLAND GENERAL ELECTRIC CO /OR/ against the 5 most active filers in the same SIC group.
Dividends
$2.10/share trailing 12 months · +5.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 23, 2026 | $0.5250 |
| Dec 22, 2025 | $0.5250 |
| Sep 25, 2025 | $0.5250 |
| Jun 24, 2025 | $0.5250 |
| Mar 24, 2025 | $0.5000 |
| Dec 24, 2024 | $0.5000 |
| Sep 24, 2024 | $0.5000 |
| Jun 24, 2024 | $0.5000 |
| Mar 21, 2024 | $0.4750 |
| Dec 22, 2023 | $0.4750 |
| Sep 22, 2023 | $0.4750 |
| Jun 23, 2023 | $0.4750 |
| Mar 24, 2023 | $0.4530 |
| Dec 23, 2022 | $0.4530 |
| Sep 23, 2022 | $0.4530 |
| Jun 24, 2022 | $0.4530 |
| Mar 24, 2022 | $0.4300 |
| Dec 23, 2021 | $0.4300 |
| Sep 24, 2021 | $0.4300 |
| Jun 24, 2021 | $0.4300 |
| Mar 24, 2021 | $0.4080 |
| Dec 24, 2020 | $0.4080 |
| Sep 24, 2020 | $0.4080 |
| Jun 24, 2020 | $0.3850 |