What is Portland General Electric Company's earnings per share (EPS)?

Portland General Electric Company (POR) reported diluted earnings per share of $2.77 for fiscal year 2025. This represents a -8.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Portland General Electric Company (POR) Financials

POR

Trailing 12 months to June 30, 2026

Revenue $3.5B +1.3% YoY

Net Income $257.0M -12.6% YoY

EPS (Diluted) $2.27 -16.2% YoY

Free Cash Flow -$189.0M +27.3% YoY

Market Cap $5.3B as of Oct 7, 2026

Price / Sales 1.5x on $3.5B revenue, trailing 12 months to June 30, 2026

Price / Earnings 20.5x on $257.0M net income, trailing 12 months to June 30, 2026

Price / Book 1.3x on $4.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 31, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the POR SEC filings page.

Portland General Electric Company (POR) reported $3.5B in revenue over the twelve months to Jun 30, 2026, up 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI POR FY2025 2026-10-03

Portland General is a capital-intensive utility where improving operating margins are increasingly absorbed by financing costs and infrastructure spending.

Operating efficiency improved without fully reaching the bottom line: operating margin widened from 13.6% in FY2023 to 15.5% in FY2025, while net margin rose only to 8.6%. Interest expense increased from $173M to $232M over that period, helping explain the narrower conversion of operating profit into net income.

Infrastructure spending remains the central cash-flow constraint. In FY2025, operating cash flow of $1.12B was still slightly below capital expenditures of $1.19B; the gap was much wider in FY2023, when $420M of operating cash flow supported $1.36B of capital spending. The improvement reflects stronger cash generation, not an asset-light business model.

Balance-sheet flexibility improved even as borrowing increased: debt-to-equity declined from 1.2x in FY2023 to 1.1x in FY2025, while the current ratio rose from 0.8x to 1.1x. That combination indicates equity and current-asset growth outpaced debt pressure, although long-term debt still climbed from $3.91B to $4.66B.

Financial Health Signals

Financial Health Score 61/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Portland General Electric Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Portland General Electric Company has an operating margin of 15.5%, meaning the company retains $16 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 14.9% the prior year.

Growth

Portland General Electric Company's revenue grew a modest 4.0% year-over-year to $3.6B. This slow but positive growth earns a score of 90/100.

Leverage

Portland General Electric Company has a moderate D/E ratio of 1.13. This balance of debt and equity financing earns a leverage score of 54/100.

Liquidity

With a current ratio of 1.08, Portland General Electric Company holds $1.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 77/100.

Cash Flow

While Portland General Electric Company generated $1.1B in operating cash flow, capex of $1.2B consumed most of it, leaving -$71.0M in free cash flow. This results in a low score of 39/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Portland General Electric Company's ROE of 7.4% shows moderate profitability relative to equity, earning a score of 57/100. This is down from 8.3% the prior year.

Altman Z-Score Distress

0.95

Portland General Electric Company scores 0.95, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Portland General Electric Company passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

3.65x

For every $1 of reported earnings, Portland General Electric Company generates $3.65 in operating cash flow ($1.1B OCF vs $306.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.39x

Portland General Electric Company earns $2.39 in operating income for every $1 of interest expense ($555.0M vs $232.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$814.0M

YoY+0.9%

QoQ-7.4%

5Y CAGR+8.7%

Portland General Electric Company generated $814.0M in revenue in Q2 2026. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is down 7.4%.

EBITDA

$264.0M

YoY+2.7%

QoQ+5.2%

5Y CAGR+10.3%

Portland General Electric Company's EBITDA was $264.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.7% from the same quarter a year earlier. Against the prior quarter it is up 5.2%.

Net Income

$68.0M

YoY+9.7%

QoQ+51.1%

5Y CAGR+16.3%

Portland General Electric Company reported $68.0M in net income in Q2 2026. This represents an increase of 9.7% from the same quarter a year earlier. Against the prior quarter it is up 51.1%.

EPS (Diluted)

$0.59

YoY+5.4%

QoQ+55.3%

5Y CAGR+10.4%

Portland General Electric Company earned $0.59 per diluted share (EPS) in Q2 2026. This represents an increase of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 55.3%.

Cash & Balance Sheet

Free Cash Flow

-$156.0M

YoY-257.6%

QoQ-1833.3%

Portland General Electric Company recorded an outflow of $156.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 257.6% from the same quarter a year earlier. Against the prior quarter it is down 1833.3%.

Cash & Debt

$35.0M

YoY-37.5%

QoQ+337.5%

5Y CAGR+15.5%

10Y CAGR-9.3%

Portland General Electric Company held $35.0M in cash against $4.9B in long-term debt as of Q2 2026.

Dividends Per Share

$0.55

YoY+5.0%

QoQ+5.0%

Portland General Electric Company paid $0.55 per share in dividends in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 5.0%.

Shares Outstanding

118M

YoY+7.3%

QoQ+1.6%

5Y CAGR+5.6%

10Y CAGR+2.8%

Portland General Electric Company had 118M shares outstanding in Q2 2026. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 1.6%.

Margins & Returns

Operating Margin

14.9%

YoY+0.2pp

QoQ+2.7pp

5Y change+3.5pp

Portland General Electric Company's operating margin was 14.9% in Q2 2026, reflecting core business profitability. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

8.3%

YoY+0.7pp

QoQ+3.2pp

5Y change+2.4pp

Portland General Electric Company's net profit margin was 8.3% in Q2 2026, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.2 percentage points.

Return on Equity

1.7%

YoY0.0pp

QoQ+0.6pp

5Y change+0.5pp

Portland General Electric Company's ROE was 1.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$376.0M

YoY+58.6%

QoQ+45.2%

5Y CAGR+16.8%

10Y CAGR+7.2%

Portland General Electric Company invested $376.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 58.6% from the same quarter a year earlier. Against the prior quarter it is up 45.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

POR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

POR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.5B	$3.6B+4.0%	$3.4B+17.7%	$2.9B+10.4%	$2.6B+10.5%	$2.4B+11.7%	$2.1B+1.0%	$2.1B+6.6%	$2.0B-0.9%	$2.0B+4.5%	$1.9B	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$396.0M	$392.0M-2.7%	$403.0M+18.2%	$341.0M+0.3%	$340.0M+1.2%	$336.0M+18.7%	$283.0M-2.4%	$290.0M+7.0%	$271.0M+4.2%	$260.0M+8.3%	$240.0M-0.4%	$241.0M+6.2%	$227.0M+3.7%	$219.0M+1.4%	$216.0M-0.9%	$218.0M
Operating Income	$497.0M	$555.0M+8.4%	$512.0M+29.3%	$396.0M-0.3%	$397.0M+5.0%	$378.0M+40.5%	$269.0M-23.8%	$353.0M+2.0%	$346.0M-8.9%	$380.0M+11.8%	$340.0M+10.0%	$309.0M+5.5%	$293.0M+42.2%	$206.0M-31.8%	$302.0M-2.3%	$309.0M
EBITDA	N/A	$1.1B+12.4%	$1.0B+18.0%	$854.0M+4.9%	$814.0M+4.1%	$782.0M+8.2%	$723.0M-5.1%	$762.0M+4.7%	$728.0M+0.4%	$725.0M+9.7%	$661.0M+7.7%	$614.0M+3.4%	$594.0M+30.8%	$454.0M-17.5%	$550.0M+2.6%	$536.0M
Interest Expense	$240.0M	$232.0M+10.0%	$211.0M+22.0%	$173.0M+10.9%	$156.0M+13.9%	$137.0M+0.7%	$136.0M+6.3%	$128.0M+3.2%	$124.0M+3.3%	$120.0M+7.1%	$112.0M-1.8%	$114.0M+18.8%	$96.0M-5.0%	$101.0M-6.5%	$108.0M-1.8%	$110.0M
Income Tax	$40.0M	$53.0M+43.2%	$37.0M-17.8%	$45.0M+15.4%	$39.0M+69.6%	$23.0M	$0-100.0%	$27.0M+58.8%	$17.0M-80.2%	$86.0M+72.0%	$50.0M+11.1%	$45.0M-26.2%	$61.0M+190.5%	$21.0M-67.2%	$64.0M+10.3%	$58.0M
Net Income	$257.0M	$306.0M-2.2%	$313.0M+37.3%	$228.0M-2.1%	$233.0M-4.5%	$244.0M+57.4%	$155.0M-27.6%	$214.0M+0.9%	$212.0M+13.4%	$187.0M-3.1%	$193.0M+12.2%	$172.0M-1.7%	$175.0M+66.7%	$105.0M-25.5%	$141.0M-4.1%	$147.0M
EPS (Basic)	N/A	$2.77-8.3%	$3.02+29.6%	$2.33-10.7%	$2.61-4.0%	$2.72+57.2%	$1.73-27.6%	$2.39+0.4%	$2.38+13.3%	$2.10-3.2%	$2.17+5.9%	$2.05-8.5%	$2.24+64.7%	$1.36-27.3%	$1.87-4.1%	$1.95
EPS (Diluted)	$2.27	$2.77-8.0%	$3.01+29.2%	$2.33-10.4%	$2.60-4.4%	$2.72+58.1%	$1.72-28.0%	$2.39+0.8%	$2.37+12.9%	$2.10-2.8%	$2.16+5.9%	$2.04-6.4%	$2.18+61.5%	$1.35-27.8%	$1.87-4.1%	$1.95
Diluted Shares (Avg)	N/A	111M+6.3%	104M+6.3%	98M+9.3%	90M0.0%	90M0.0%	90M+0.1%	90M+0.2%	89M+0.2%	89M+0.1%	89M+5.6%	84M+4.8%	80M+4.0%	77M+2.3%	76M+0.4%	75M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$814.0M+0.9%	$879.0M-5.3%	$889.0M+7.9%	$952.0M+2.5%	$807.0M+6.5%	$928.0M-0.1%	$824.0M+13.7%	$929.0M+15.8%
SG&A Expenses	$90.0M-6.3%	$106.0M+10.4%	$101.0M-7.3%	$99.0M-2.9%	$96.0M-1.0%	$96.0M+1.1%	$109.0M+38.0%	$102.0M+14.6%
Operating Income	$121.0M+2.5%	$107.0M-36.3%	$95.0M+8.0%	$174.0M+19.2%	$118.0M+1.7%	$168.0M+3.7%	$88.0M-22.1%	$146.0M+71.8%
EBITDA	$264.0M+2.7%	$251.0M-18.5%	$246.0M+14.4%	$322.0M+18.4%	$257.0M+8.0%	$308.0M+8.8%	$215.0M-6.9%	$272.0M+35.3%
Interest Expense	$61.0M+7.0%	$60.0M+7.1%	$59.0M+7.3%	$60.0M+13.2%	$57.0M+9.6%	$56.0M+9.8%	$55.0M+19.6%	$53.0M+26.2%
Income Tax	$12.0M0.0%	$9.0M-59.1%	-$1.0M-116.7%	$20.0M+81.8%	$12.0M+71.4%	$22.0M+69.2%	$6.0M-60.0%	$11.0M+83.3%
Net Income	$68.0M+9.7%	$45.0M-55.0%	$41.0M+7.9%	$103.0M+9.6%	$62.0M-13.9%	$100.0M-8.3%	$38.0M-44.1%	$94.0M+100.0%
EPS (Basic)	$0.59+5.4%	$0.39-57.1%	$0.35+2.9%	$0.94+3.3%	$0.56-18.8%	$0.91-15.7%	$0.34-50.0%	$0.91+93.6%
EPS (Diluted)	$0.59+5.4%	$0.38-58.2%	$0.36+5.9%	$0.94+4.4%	$0.56-18.8%	$0.91-15.7%	$0.34-50.0%	$0.90+95.7%
Diluted Shares (Avg)	116M+6.0%	116M+5.9%	N/A	110M+5.8%	110M+6.3%	110M+8.1%	N/A	104M+3.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

POR Balance Sheet

POR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$13.2B+5.5%	$12.5B+11.9%	$11.2B+7.2%	$10.5B+10.2%	$9.5B+4.7%	$9.1B+8.0%	$8.4B+3.5%	$8.1B+3.5%	$7.8B+4.1%	$7.5B+4.4%	$7.2B+2.4%	$7.0B+15.4%	$6.1B+7.6%	$5.7B-1.1%	$5.7B
Current Assets	$1.1B+4.6%	$1.0B+9.6%	$935.0M-22.7%	$1.2B+75.9%	$688.0M-4.6%	$721.0M+44.2%	$500.0M-22.2%	$643.0M+22.2%	$526.0M+13.6%	$463.0M-16.9%	$557.0M-20.3%	$699.0M+18.3%	$591.0M-5.0%	$622.0M-13.1%	$716.0M
Cash & Equivalents	$76.0M+533.3%	$12.0M+140.0%	$5.0M-97.0%	$165.0M+217.3%	$52.0M-79.8%	$257.0M+756.7%	$30.0M-74.8%	$119.0M+205.1%	$39.0M+550.0%	$6.0M+50.0%	$4.0M-96.9%	$127.0M+18.7%	$107.0M+791.7%	$12.0M+100.0%	$6.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$460.0M+0.9%	$456.0M+10.1%	$414.0M+4.0%	$398.0M+21.0%	$329.0M+21.4%	$271.0M+7.1%	$253.0M+31.1%	$193.0M+14.9%	$168.0M+8.4%	$155.0M-1.9%	$158.0M+6.0%	$149.0M+2.1%	$146.0M-3.9%	$152.0M+5.6%	$144.0M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$9.1B+4.0%	$8.8B+10.9%	$7.9B+2.7%	$7.7B+13.2%	$6.8B+5.1%	$6.5B+11.3%	$5.8B+3.6%	$5.6B+3.4%	$5.4B+4.6%	$5.2B+4.7%	$5.0B-3.5%	$5.1B+19.9%	$4.3B+8.7%	$3.9B-3.1%	$4.1B
Current Liabilities	$993.0M-11.3%	$1.1B+0.6%	$1.1B-25.7%	$1.5B+94.8%	$768.0M-5.8%	$815.0M+57.0%	$519.0M-34.4%	$791.0M+83.1%	$432.0M-25.1%	$577.0M-7.8%	$626.0M-28.3%	$873.0M+122.1%	$393.0M-24.6%	$521.0M-15.1%	$614.0M
Non-Current Liabilities	$8.1B+6.2%	$7.6B+12.6%	$6.8B+9.6%	$6.2B+2.7%	$6.0B+6.7%	$5.6B+6.8%	$5.3B+9.8%	$4.8B-3.5%	$5.0B+8.3%	$4.6B+6.5%	$4.3B+1.6%	$4.3B+9.5%	$3.9B+13.7%	$3.4B-1.0%	$3.5B
Long-Term Debt	$4.7B+7.1%	$4.4B+11.5%	$3.9B+15.3%	$3.4B+3.1%	$3.3B+13.8%	$2.9B+11.1%	$2.6B+19.2%	$2.2B-10.2%	$2.4B+10.3%	$2.2B+6.8%	$2.1B-3.1%	$2.1B+11.0%	$1.9B+24.7%	$1.5B-6.1%	$1.6B
Total Equity	$4.1B+8.9%	$3.8B+14.3%	$3.3B+19.4%	$2.8B+2.7%	$2.7B+3.6%	$2.6B+0.8%	$2.6B+3.4%	$2.5B+3.7%	$2.4B+3.1%	$2.3B+3.8%	$2.3B+18.2%	$1.9B+5.1%	$1.8B+5.3%	$1.7B+3.9%	$1.7B
Retained Earnings	$1.8B+4.5%	$1.7B+6.7%	$1.6B+2.6%	$1.5B+3.9%	$1.5B+6.0%	$1.4B+0.9%	$1.4B+6.1%	$1.3B+6.9%	$1.2B+5.8%	$1.1B+7.5%	$1.1B+7.0%	$1.0B+9.5%	$913.0M+2.2%	$893.0M+7.2%	$833.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.6B+7.6%	$13.2B+4.0%	$13.2B+5.5%	$13.0B+9.5%	$12.7B+9.5%	$12.7B+9.6%	$12.5B+11.9%	$11.9B+12.1%
Current Assets	$1.0B+17.3%	$1.0B+3.7%	$1.1B+4.6%	$1.1B+11.5%	$890.0M+5.0%	$974.0M-10.0%	$1.0B+9.6%	$950.0M+31.2%
Cash & Equivalents	$35.0M-37.5%	$8.0M-27.3%	$76.0M+533.3%	$137.0M+291.4%	$56.0M+833.3%	$11.0M-93.8%	$12.0M+140.0%	$35.0M-25.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$410.0M+3.3%	$405.0M-14.4%	$460.0M+0.9%	$455.0M-0.9%	$397.0M+3.1%	$473.0M+14.8%	$456.0M+10.1%	$459.0M+26.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$9.5B+7.8%	$9.1B+2.6%	$9.1B+4.0%	$9.1B+9.9%	$8.8B+9.0%	$8.9B+8.9%	$8.8B+10.9%	$8.3B+12.9%
Current Liabilities	$1.1B+17.1%	$929.0M+0.8%	$993.0M-11.3%	$985.0M+1.3%	$913.0M+7.4%	$922.0M+4.2%	$1.1B+0.6%	$972.0M+52.8%
Non-Current Liabilities	$8.5B+6.8%	$8.2B+2.9%	$8.1B+6.2%	$8.1B+11.0%	$7.9B+9.2%	$7.9B+9.5%	$7.6B+12.6%	$7.3B+9.1%
Long-Term Debt	$4.9B+5.7%	$4.7B-0.1%	$4.7B+7.1%	$4.7B+7.1%	$4.7B+7.1%	$4.7B+7.1%	$4.4B+11.5%	$4.4B+15.0%
Total Equity	$4.1B+7.0%	$4.1B+7.2%	$4.1B+8.9%	$4.0B+8.8%	$3.9B+10.6%	$3.8B+11.1%	$3.8B+14.3%	$3.6B+10.2%
Retained Earnings	$1.7B+0.8%	$1.7B+0.8%	$1.8B+4.5%	$1.8B+4.5%	$1.7B+4.5%	$1.7B+5.5%	$1.7B+6.7%	$1.7B+9.2%

Not reported in any period shown, so not listed: Inventory, Goodwill.

POR Cash Flow Statement

POR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.0B	$1.1B+43.7%	$778.0M+85.2%	$420.0M-37.7%	$674.0M+26.7%	$532.0M-6.2%	$567.0M+3.8%	$546.0M-13.3%	$630.0M+5.5%	$597.0M+6.2%	$562.0M+8.1%	$520.0M0.0%	$520.0M-4.4%	$544.0M+10.1%	$494.0M+9.1%	$453.0M
Depreciation & Amortization	N/A	$578.0M+16.5%	$496.0M+8.3%	$458.0M+9.8%	$417.0M+3.2%	$404.0M-11.0%	$454.0M+11.0%	$409.0M+7.1%	$382.0M+10.7%	$345.0M+7.5%	$321.0M+5.2%	$305.0M+1.3%	$301.0M+21.4%	$248.0M0.0%	$248.0M+9.3%	$227.0M
Stock-Based Compensation	N/A	$16.0M-33.3%	$24.0M+41.2%	$17.0M+13.3%	$15.0M+7.1%	$14.0M+27.3%	$11.0M+22.2%	$9.0M+80.0%	$5.0M-28.6%	$7.0M+16.7%	$6.0M0.0%	$6.0M0.0%	$6.0M+50.0%	$4.0M0.0%	$4.0M0.0%	$4.0M
Capital Expenditures	$1.2B	$1.2B-6.2%	$1.3B-6.6%	$1.4B+77.3%	$766.0M+20.4%	$636.0M-18.9%	$784.0M+29.4%	$606.0M+1.8%	$595.0M+15.8%	$514.0M-12.0%	$584.0M-2.3%	$598.0M-40.6%	$1.0B+53.5%	$656.0M+116.5%	$303.0M+1.0%	$300.0M
Free Cash Flow	-$189.0M	-$71.0M+85.5%	-$490.0M+47.8%	-$938.0M-919.6%	-$92.0M+11.5%	-$104.0M+52.1%	-$217.0M-261.7%	-$60.0M-271.4%	$35.0M-57.8%	$83.0M+477.3%	-$22.0M+71.8%	-$78.0M+84.0%	-$487.0M-334.8%	-$112.0M-158.6%	$191.0M+24.8%	$153.0M
Investing Cash Flow	-$1.2B	-$1.2B+7.8%	-$1.3B+4.5%	-$1.4B-79.2%	-$758.0M-15.5%	-$656.0M+16.6%	-$787.0M-30.3%	-$604.0M-28.2%	-$471.0M+8.4%	-$514.0M+12.1%	-$585.0M-12.1%	-$522.0M+47.5%	-$994.0M-43.6%	-$692.0M-135.4%	-$294.0M+1.7%	-$299.0M
Financing Cash Flow	$177.0M	$142.0M-73.0%	$526.0M-32.4%	$778.0M+294.9%	$197.0M+343.2%	-$81.0M-118.1%	$447.0M+1541.9%	-$31.0M+60.8%	-$79.0M-58.0%	-$50.0M-300.0%	$25.0M+120.7%	-$121.0M-124.5%	$494.0M+103.3%	$243.0M+225.3%	-$194.0M-27.6%	-$152.0M
Dividends Paid	$236.0M	$225.0M+12.5%	$200.0M+11.7%	$179.0M+13.3%	$158.0M+5.3%	$150.0M+7.1%	$140.0M+4.5%	$134.0M+7.2%	$125.0M+5.9%	$118.0M+7.3%	$110.0M+13.4%	$97.0M+11.5%	$87.0M+3.6%	$84.0M+3.7%	$81.0M+2.5%	$79.0M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$18.0M+50.0%	$12.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$220.0M-34.5%	$268.0M+16.0%	$148.0M-12.9%	$403.0M+65.2%	$336.0M+77.8%	$231.0M+32.0%	$170.0M+91.0%	$244.0M+29.8%
Depreciation & Amortization	$143.0M+2.9%	$144.0M+2.9%	$151.0M+18.9%	$148.0M+17.5%	$139.0M+13.9%	$140.0M+15.7%	$127.0M+7.6%	$126.0M+8.6%
Capital Expenditures	$376.0M+58.6%	$259.0M-27.9%	$290.0M-26.0%	$303.0M+19.8%	$237.0M-20.5%	$359.0M+10.5%	$392.0M-8.2%	$253.0M-29.3%
Free Cash Flow	-$156.0M-257.6%	$9.0M+107.0%	-$142.0M+36.0%	$100.0M+1211.1%	$99.0M+190.8%	-$128.0M+14.7%	-$222.0M+34.3%	-$9.0M+94.7%
Investing Cash Flow	-$388.0M-66.5%	-$262.0M+30.3%	-$280.0M+29.5%	-$307.0M-17.6%	-$233.0M+24.4%	-$376.0M-13.6%	-$397.0M+6.8%	-$261.0M+27.1%
Financing Cash Flow	$195.0M+436.2%	-$74.0M-151.4%	$71.0M-65.2%	-$15.0M-132.6%	-$58.0M-13.7%	$144.0M-56.0%	$204.0M-30.8%	$46.0M-77.5%
Dividends Paid	$60.0M+11.1%	$60.0M+9.1%	$58.0M+11.5%	$58.0M+11.5%	$54.0M+12.5%	$55.0M+14.6%	$52.0M+8.3%	$52.0M+10.6%

Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.

POR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

POR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	15.5%+0.6pp	14.9%+1.3pp	13.6%-1.4pp	15.0%-0.8pp	15.8%+3.2pp	12.5%-4.1pp	16.6%-0.8pp	17.4%-1.5pp	18.9%+1.2pp	17.7%	N/A	N/A	N/A	N/A	N/A
Net Margin	8.6%-0.5pp	9.1%+1.3pp	7.8%-1.0pp	8.8%-1.4pp	10.2%+2.9pp	7.2%-2.8pp	10.1%-0.6pp	10.7%+1.3pp	9.3%-0.7pp	10.0%	N/A	N/A	N/A	N/A	N/A
Return on Equity	7.4%-0.9pp	8.3%+1.4pp	6.9%-1.5pp	8.4%-0.6pp	9.0%+3.1pp	5.9%-2.3pp	8.3%-0.2pp	8.5%+0.7pp	7.7%-0.5pp	8.2%+0.6pp	7.6%-1.5pp	9.2%+3.4pp	5.8%-2.4pp	8.2%-0.7pp	8.8%
Return on Assets	2.3%-0.2pp	2.5%+0.5pp	2.0%-0.2pp	2.2%-0.3pp	2.6%+0.9pp	1.7%-0.8pp	2.5%-0.1pp	2.6%+0.2pp	2.4%-0.2pp	2.6%+0.2pp	2.4%-0.1pp	2.5%+0.8pp	1.7%-0.8pp	2.5%-0.1pp	2.6%
Current Ratio	1.08+0.2x	0.92+0.1x	0.840.0x	0.81-0.1x	0.900.0x	0.88-0.1x	0.96+0.2x	0.81-0.4x	1.22+0.4x	0.80-0.1x	0.89+0.1x	0.80-0.7x	1.50+0.3x	1.190.0x	1.17
Debt-to-Equity	1.130.0x	1.150.0x	1.180.0x	1.220.0x	1.21+0.1x	1.10+0.1x	1.00+0.1x	0.87-0.1x	1.00+0.1x	0.940.0x	0.91-0.2x	1.11+0.1x	1.05+0.2x	0.89-0.1x	0.98
Asset Turnover	0.270.0x	0.270.0x	0.260.0x	0.250.0x	0.250.0x	0.240.0x	0.250.0x	0.250.0x	0.260.0x	0.26	N/A	N/A	N/A	N/A	N/A
FCF Margin	-2.0%+12.3pp	-14.2%+17.9pp	-32.1%-28.6pp	-3.5%+0.9pp	-4.3%+5.8pp	-10.1%-7.3pp	-2.8%-4.6pp	1.8%-2.4pp	4.1%+5.3pp	-1.1%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	14.9%+0.2pp	12.2%-5.9pp	10.7%0.0pp	18.3%+2.6pp	14.6%-0.7pp	18.1%+0.7pp	10.7%-4.9pp	15.7%+5.1pp
Net Margin	8.3%+0.7pp	5.1%-5.7pp	4.6%0.0pp	10.8%+0.7pp	7.7%-1.8pp	10.8%-0.9pp	4.6%-4.8pp	10.1%+4.3pp
Return on Equity	1.7%0.0pp	1.1%-1.5pp	1.0%0.0pp	2.6%0.0pp	1.6%-0.5pp	2.6%-0.6pp	1.0%-1.1pp	2.6%+1.2pp
Return on Assets	0.5%0.0pp	0.3%-0.5pp	0.3%0.0pp	0.8%0.0pp	0.5%-0.1pp	0.8%-0.1pp	0.3%-0.3pp	0.8%+0.4pp
Current Ratio	0.980.0x	1.090.0x	1.08+0.2x	1.08+0.1x	0.970.0x	1.06-0.2x	0.92+0.1x	0.98-0.2x
Debt-to-Equity	1.200.0x	1.13-0.1x	1.130.0x	1.180.0x	1.210.0x	1.210.0x	1.150.0x	1.20+0.1x
Asset Turnover	0.060.0x	0.070.0x	0.070.0x	0.070.0x	0.060.0x	0.070.0x	0.070.0x	0.080.0x
FCF Margin	-19.2%-31.4pp	1.0%+14.8pp	-16.0%+11.0pp	10.5%+11.5pp	12.3%+26.7pp	-13.8%+2.4pp	-26.9%+19.7pp	-1.0%+20.2pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Portland General Electric Company POR	FY2025	$3.6B	$306.0M	8.6%	$5.3B	61/100
Enel Chile S.A. ENIC	FY2025	$4.5B	$584.9M	13.0%	$6.0B	42/100
NorthWestern Energy Group, Inc. NWE	FY2025	$1.6B	$181.1M	11.2%	$4.2B	50/100
TXNM Energy, Inc. TXNM	FY2025	$2.2B	$169.8M	7.8%	$6.4B	32/100
IDACORP, Inc. IDA	FY2025	$1.7B	$323.5M	18.5%	$7.7B	53/100
MGE Energy Inc MGEE	FY2025	N/A	$135.9M	N/A	$2.7B	—

Where Portland General Electric Company Ranks

Frequently Asked Questions

What is Portland General Electric Company's annual revenue?

Portland General Electric Company (POR) reported $3.6B in total revenue for fiscal year 2025. This represents a 4.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Portland General Electric Company's revenue growing?

Portland General Electric Company (POR) revenue grew by 4.0% year-over-year, from $3.4B to $3.6B in fiscal year 2025.

Is Portland General Electric Company profitable?

Yes, Portland General Electric Company (POR) reported a net income of $306.0M in fiscal year 2025, with a net profit margin of 8.6%.

What is Portland General Electric Company's EBITDA?

Portland General Electric Company (POR) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Portland General Electric Company have?

As of fiscal year 2025, Portland General Electric Company (POR) had $76.0M in cash and equivalents against $4.7B in long-term debt.

What is Portland General Electric Company's operating margin?

Portland General Electric Company (POR) had an operating margin of 15.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Portland General Electric Company's net profit margin?

Portland General Electric Company (POR) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Portland General Electric Company pay dividends?

Yes, Portland General Electric Company (POR) paid $2.08 per share in dividends during fiscal year 2025.

What is Portland General Electric Company's return on equity (ROE)?

Portland General Electric Company (POR) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Portland General Electric Company's free cash flow?

Portland General Electric Company (POR) recorded an outflow of $71.0M in free cash flow during fiscal year 2025. This represents a 85.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Portland General Electric Company's operating cash flow?

Portland General Electric Company (POR) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Portland General Electric Company's total assets?

Portland General Electric Company (POR) had $13.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Portland General Electric Company's capital expenditures?

Portland General Electric Company (POR) invested $1.2B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Portland General Electric Company have outstanding?

Portland General Electric Company (POR) had 116M shares outstanding as of fiscal year 2025.

What is Portland General Electric Company's current ratio?

Portland General Electric Company (POR) had a current ratio of 1.08 as of fiscal year 2025, which is considered adequate.

What is Portland General Electric Company's debt-to-equity ratio?

Portland General Electric Company (POR) had a debt-to-equity ratio of 1.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Portland General Electric Company's return on assets (ROA)?

Portland General Electric Company (POR) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Portland General Electric Company's P/E ratio?

Portland General Electric Company (POR) trades at 20.5x earnings, its market capitalization divided by net income of $257.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Portland General Electric Company's price-to-sales ratio?

Portland General Electric Company (POR) trades at 1.5x sales, its market capitalization divided by revenue of $3.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.3B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Portland General Electric Company's Altman Z-Score?

Portland General Electric Company (POR) has an Altman Z-Score of 0.95, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Portland General Electric Company's Piotroski F-Score?

Portland General Electric Company (POR) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Portland General Electric Company's earnings high quality?

Portland General Electric Company (POR) has an earnings quality ratio of 3.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Portland General Electric Company cover its interest payments?

Portland General Electric Company (POR) has an interest coverage ratio of 2.39x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Portland General Electric Company?

Portland General Electric Company (POR) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.