Portland General Electric
POR
44.83
+0.56
+1.27%
Portland General Electric
US · POR
#2088 by market cap
Listed 1970
44.83
+0.56
+1.27%
Live - 5344 symbols - heartbeat 489s ago
· 2026-10-08 04:07
Pre-market
44.98
+0.34%
After-hours
44.83
0.00%
- Market cap
- 5.27B
- P/E (TTM)i
- 19.75
- P/Bi
- 1.28
- EPSi
- 2.77
- Div yieldi
- 4.74%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on POR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.95, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +3.95% YoY
Margins
- Gross margin
- 47.96%
- Operating margin
- 15.52%
- Net margin
- 8.56%
Key ratios & quality
- Enterprise valuei
- 9.89B
- PEG ratioi
- 2.08
- Altman Z-Scorei
- 0.95
PEG uses trailing P/E against the 3-year net income growth rate (9.51%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.99B | 2.12B | 2.15B | 2.40B | 2.65B | 2.92B | 3.44B | 3.58B |
| Gross profit | 1.13B | 1.19B | 1.14B | 1.26B | 1.31B | 1.36B | 1.59B | 1.72B |
| Selling & admin expenses | 271.00M | 290.00M | 283.00M | 336.00M | 340.00M | 341.00M | 403.00M | 392.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 346.00M | 353.00M | 269.00M | 378.00M | 397.00M | 396.00M | 512.00M | 555.00M |
| Pretax profit | 229.00M | 241.00M | 155.00M | 267.00M | 272.00M | 273.00M | 350.00M | 359.00M |
| Tax | 17.00M | 27.00M | 0 | 23.00M | 39.00M | 45.00M | 37.00M | 53.00M |
| Net profit | 212.00M | 214.00M | 155.00M | 244.00M | 233.00M | 228.00M | 313.00M | 306.00M |
| Basic EPS | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Diluted EPS | 2.37 | 2.39 | 1.72 | 2.72 | 2.60 | 2.33 | 3.01 | 2.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 928.00M | 807.00M | 952.00M | 889.00M | 879.00M | 814.00M |
| Gross profit | 450.00M | 399.00M | 468.00M | 398.00M | 408.00M | 406.00M |
| Selling & admin expenses | 96.00M | 96.00M | 99.00M | 101.00M | 106.00M | 90.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 168.00M | 118.00M | 174.00M | 95.00M | 107.00M | 121.00M |
| Pretax profit | 122.00M | 74.00M | 123.00M | 40.00M | 54.00M | 80.00M |
| Tax | 22.00M | 12.00M | 20.00M | -1.00M | 9.00M | 12.00M |
| Net profit | 100.00M | 62.00M | 103.00M | 41.00M | 45.00M | 68.00M |
| Basic EPS | 1 | 1 | 1 | 0 | 0 | 1 |
| Diluted EPS | 0.91 | 0.56 | 0.94 | 0.35 | 0.38 | 0.59 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 643.00M | 500.00M | 721.00M | 688.00M | 1.21B | 935.00M | 1.03B | 1.07B |
| Cash & ST investments | 119.00M | 30.00M | 257.00M | 52.00M | 165.00M | 5.00M | 12.00M | 76.00M |
| Inventory | 84.00M | 96.00M | 72.00M | 78.00M | 95.00M | 113.00M | 114.00M | 124.00M |
| Total assets | 8.11B | 8.39B | 9.07B | 9.49B | 10.46B | 11.21B | 12.54B | 13.23B |
| Total current liabilities | 791.00M | 519.00M | 815.00M | 768.00M | 1.50B | 1.11B | 1.12B | 993.00M |
| Short-term debt | 300.00M | 16.00M | 326.00M | 20.00M | 280.00M | 246.00M | 197.00M | 27.00M |
| Long-term debt | 2.18B | 2.60B | 2.89B | 3.29B | 3.39B | 3.91B | 4.35B | 4.66B |
| Total liabilities | 5,604,000,000.00 | 5,803,000,000.00 | 6,456,000,000.00 | 6,787,000,000.00 | 7,680,000,000.00 | 7,889,000,000.00 | 8,750,000,000.00 | 9,097,000,000.00 |
| Total equity | 2.51B | 2.59B | 2.61B | 2.71B | 2.78B | 3.32B | 3.79B | 4.13B |
| Retained earnings | 1.30B | 1.38B | 1.39B | 1.48B | 1.53B | 1.57B | 1.68B | 1.76B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 974.00M | 890.00M | 1.06B | 1.07B | 1.01B | 1.04B |
| Cash & ST investments | 11.00M | 56.00M | 137.00M | 76.00M | 8.00M | 35.00M |
| Inventory | 111.00M | 123.00M | 124.00M | 124.00M | 130.00M | 126.00M |
| Total assets | 12.70B | 12.68B | 13.01B | 13.23B | 13.20B | 13.64B |
| Total current liabilities | 922.00M | 913.00M | 985.00M | 993.00M | 929.00M | 1.07B |
| Short-term debt | 95.00M | 95.00M | 95.00M | 27.00M | 36.00M | 27.00M |
| Long-term debt | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.93B |
| Total liabilities | 8,851,000,000.00 | 8,829,000,000.00 | 9,064,000,000.00 | 9,097,000,000.00 | 9,084,000,000.00 | 9,520,000,000.00 |
| Total equity | 3.84B | 3.85B | 3.95B | 4.13B | 4.12B | 4.12B |
| Retained earnings | 1.73B | 1.73B | 1.77B | 1.76B | 1.74B | 1.74B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 630.00M | 546.00M | 567.00M | 532.00M | 674.00M | 420.00M | 778.00M | 1.12B |
| Depreciation & amortization | 382.00M | 409.00M | 454.00M | 404.00M | 417.00M | 458.00M | 496.00M | 578.00M |
| Free cash flow | 35.00M | -60.00M | -217.00M | -104.00M | -92.00M | -938.00M | -490.00M | -71.00M |
| Dividends paid | -125.00M | -134.00M | -140.00M | -150.00M | -158.00M | -179.00M | -200.00M | -225.00M |
| Stock buybacks / issuance | -- | 0 | 0 | -12.00M | -18.00M | 485.00M | 346.00M | 250.00M |
| Ending cash balance | 119.00M | 30.00M | 257.00M | 52.00M | 165.00M | 5.00M | 12.00M | 76.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 231.00M | 336.00M | 403.00M | 148.00M | 268.00M | 220.00M |
| Depreciation & amortization | 140.00M | 139.00M | 148.00M | 151.00M | 144.00M | 143.00M |
| Free cash flow | -128.00M | 99.00M | 100.00M | -142.00M | 9.00M | -156.00M |
| Dividends paid | -55.00M | -54.00M | -58.00M | -58.00M | -60.00M | -60.00M |
| Stock buybacks / issuance | -- | -- | -- | 201.00M | -- | -- |
| Ending cash balance | 11.00M | 56.00M | 137.00M | 76.00M | 8.00M | 35.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.61 | 8.40 | 5.96 | 9.17 | 8.49 | 7.48 | 8.80 | 7.72 |
| ROA %i | 2.66 | 2.59 | 1.78 | 2.63 | 2.34 | 2.10 | 2.64 | 2.37 |
| ROIC %i | 6.46 | 6.35 | 5.15 | 6.03 | 5.63 | 5.14 | 6.12 | 5.69 |
| 5-year avg ROE %i | 8.50 | 8.30 | 7.84 | 8.00 | 8.13 | 7.90 | 7.98 | 8.33 |
| EBIT margin %i | 17.73 | 17.38 | 13.57 | 16.86 | 16.17 | 15.26 | 16.31 | 16.53 |
| FCF / sales %i | 1.76 | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.81 | 0.96 | 0.88 | 0.90 | 0.81 | 0.84 | 0.92 | 1.08 |
| Quick ratioi | 0.52 | 0.55 | 0.65 | 0.50 | 0.38 | 0.38 | 0.42 | 0.54 |
| Debt / assetsi | 30.55 | 32.74 | 36.84 | 37.69 | 37.86 | 39.61 | 38.48 | 37.43 |
| LT debt / equityi | 86.91 | 105.44 | 115.38 | 131.44 | 132.42 | 126.36 | 122.03 | 119.16 |
| Interest coveragei | 2.85 | 2.88 | 2.14 | 2.95 | 2.74 | 2.58 | 2.66 | 2.55 |
| Revenue CAGR (3Y) %i | 1.61 | 3.35 | 2.21 | 6.37 | 7.63 | 10.87 | 12.81 | 10.55 |
| Net income CAGR (3Y) %i | 7.22 | 3.50 | -6.06 | 4.80 | 2.88 | 13.73 | 8.66 | 9.51 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.33 | 8.02 | 7.99 | 7.72 | 6.30 | 6.45 |
| ROA %i | 2.50 | 2.42 | 2.43 | 2.37 | 1.94 | 1.95 |
| ROIC %i | 5.76 | 5.64 | 5.69 | 5.69 | 5.07 | 5.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 16.46 | 16.23 | 16.83 | 16.53 | 14.94 | 15.20 |
| FCF / sales %i | -- | -- | -- | -- | 1.87 | -- |
| Current ratioi | 1.06 | 0.97 | 1.08 | 1.08 | 1.09 | 0.98 |
| Quick ratioi | 0.52 | 0.50 | 0.60 | 0.54 | 0.44 | 0.42 |
| Debt / assetsi | 39.63 | 39.65 | 38.60 | 37.43 | 37.51 | 38.20 |
| LT debt / equityi | 128.41 | 128.06 | 124.76 | 119.16 | 119.34 | 125.73 |
| Interest coveragei | 2.62 | 2.56 | 2.59 | 2.55 | 2.23 | 2.24 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Generation, transmission, distribution, and retail sale of electricity100.00%
Quote time 2026-10-08 04:07:18 · For reference only, not investment advice and not tailored to your situation.