POR
PORTLAND GENERAL ELECTRIC CO /OR/Company Information
- Company Name
- PORTLAND GENERAL ELECTRIC CO /OR/
- CIK
- CIK0000784977
- Category
- Large accelerated filer
- Ticker: Exchange
- POR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- POR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-11
- Last sale
- 2026-07-27
- Shares purchased (TTM)
- 2,000
- Shares sold (TTM)
- 55,135
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 120,163,176
- Shares outstanding
- 115,733,000
- Ownership
- 103.83%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 0.53%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 8 | 76 | 137 | 56 | 11 | 12 | 35 | 6 | 176 | 5 | 47 | ||||||
| Accounts Receivable Net Current | 410 | 405 | 460 | 455 | 397 | 473 | 456 | 459 | 385 | 412 | 414 | 364 | ||||||
Energy Related Inventory | ||||||||||||||||||
| Other Inventory Supplies | - | - | 99 | - | - | - | 92 | - | - | - | 83 | - | ||||||
| Energy Related Inventory | 126 | 130 | 25 | 124 | 123 | 111 | 22 | 115 | 117 | 114 | 30 | 109 | ||||||
| Regulatory Assets Current | 255 | 243 | 168 | 207 | 188 | 164 | 205 | 185 | 165 | 177 | 221 | 55 | ||||||
| Other Assets Current | 218 | 224 | 244 | 136 | 126 | 215 | 238 | 156 | 175 | 203 | 182 | 149 | ||||||
| Assets Current | 1,044 | 1,010 | 1,072 | 1,059 | 890 | 974 | 1,025 | 950 | 848 | 1,082 | 935 | 724 | ||||||
Public Utilities Property Plant And Equipment Net | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | - | - | 15,996 | - | - | - | 14,863 | - | - | - | 13,329 | - | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | - | - | -5,419 | - | - | - | -5,085 | - | - | - | -4,757 | - | ||||||
| Public Utilities Property Plant And Equipment Construction Work In Progress | - | - | 416 | - | - | - | 567 | - | - | - | 974 | - | ||||||
| Public Utilities Property Plant And Equipment Net | 11,535 | 11,103 | 10,993 | 10,804 | 10,645 | 10,534 | 10,345 | 10,075 | 9,873 | 9,663 | 9,546 | 9,078 | ||||||
| Regulatory Assets Noncurrent | 521 | 552 | 619 | 599 | 581 | 633 | 632 | 619 | 617 | 606 | 492 | 546 | ||||||
| Decommissioning Fund Investments | 46 | 40 | 42 | 44 | 42 | 44 | 30 | 35 | 33 | 30 | - | 34 | ||||||
| Decommissioning Trust Assets Amount | - | - | - | - | - | - | 30 | - | - | - | 31 | - | ||||||
| Assets Held In Trust Noncurrent | 38 | 35 | 36 | 36 | 35 | 34 | 34 | 36 | 36 | 36 | 35 | 33 | ||||||
| Other Assets Noncurrent | 459 | 464 | 468 | 472 | 488 | 476 | 478 | 166 | 175 | 171 | 169 | 188 | ||||||
| Assets | 13,643 | 13,204 | 13,230 | 13,014 | 12,681 | 12,695 | 12,544 | 11,881 | 11,582 | 11,588 | 11,208 | 10,603 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 451 | 277 | 330 | 276 | 267 | 281 | 365 | 351 | 259 | 289 | - | 187 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | 365 | - | - | - | 347 | - | ||||||
| Derivative Liabilities Current | 140 | 167 | 158 | 133 | 112 | 109 | 147 | 114 | 142 | 137 | 164 | 73 | ||||||
| Long Term Debt Current | - | - | 0 | 68 | 68 | 68 | 170 | 80 | 80 | 80 | 80 | 0 | ||||||
| Finance Lease Liability Current | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 23 | 20 | 20 | ||||||
| Short Term Borrowings | 0 | 9 | 0 | - | - | - | 0 | 0 | 0 | 0 | 146 | - | ||||||
| Other Liabilities Current | 451 | 449 | 478 | 481 | 439 | 437 | 410 | 401 | 345 | 356 | 355 | 356 | ||||||
| Liabilities Current | 1,069 | 929 | 993 | 985 | 913 | 922 | 1,119 | 972 | 850 | 885 | 1,112 | 636 | ||||||
| Long Term Debt Noncurrent | 4,928 | 4,658 | 4,662 | 4,662 | 4,663 | 4,663 | 4,354 | 4,354 | 4,353 | 4,353 | 3,905 | 3,786 | ||||||
| Regulatory Liability Noncurrent | 1,507 | 1,503 | 1,490 | 1,491 | 1,420 | 1,412 | 1,440 | 1,413 | 1,406 | 1,406 | 1,398 | 1,418 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 639 | 623 | 601 | 572 | 606 | 595 | 564 | 552 | 540 | 534 | - | 445 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 564 | - | - | - | 488 | - | ||||||
| Defined Benefit Plan Funded Status Of Plan | - | - | - | 128 | 133 | 137 | - | 161 | 160 | 160 | - | 172 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 94 | 93 | 107 | - | - | - | 140 | - | - | - | 172 | - | ||||||
| Derivative Liabilities Noncurrent | 66 | 73 | 56 | 43 | 43 | 67 | 72 | 74 | 58 | 56 | 75 | 120 | ||||||
| Asset Retirement Obligation | - | - | - | 293 | 293 | 293 | - | 273 | 274 | 273 | - | 261 | ||||||
| Asset Retirement Obligations Noncurrent | 301 | 301 | 299 | - | - | - | 292 | - | - | - | 272 | - | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 67 | 68 | 70 | 70 | 71 | 73 | 74 | 76 | 76 | 78 | 79 | 78 | ||||||
| Finance Lease Liability Noncurrent | 256 | 259 | 263 | 266 | 270 | 273 | 276 | 279 | 283 | 285 | 289 | 291 | ||||||
| Other Liabilities Noncurrent | 403 | 384 | 362 | 359 | 352 | 357 | 358 | 97 | 98 | 99 | 99 | 101 | ||||||
| Liabilities | 9,520 | 9,084 | 9,097 | 9,064 | 8,829 | 8,851 | 8,750 | 8,251 | 8,098 | 8,129 | 7,889 | 7,308 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2,385 | 2,386 | 2,382 | 2,179 | 2,127 | 2,123 | 2,118 | 1,938 | 1,833 | 1,828 | 1,750 | 1,744 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -5 | -4 | -4 | -5 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 1,742 | 1,738 | 1,755 | 1,774 | 1,729 | 1,725 | 1,680 | 1,697 | 1,655 | 1,635 | 1,574 | 1,554 | ||||||
| Stockholders Equity | 4,123 | 4,120 | 4,133 | 3,950 | 3,852 | 3,844 | 3,794 | 3,630 | 3,484 | 3,459 | 3,319 | 3,295 | ||||||
| Liabilities And Stockholders Equity | 13,643 | 13,204 | 13,230 | 13,014 | 12,681 | 12,695 | 12,544 | 11,881 | 11,582 | 11,588 | 11,208 | 10,603 | ||||||
Statement Of Fi Nonecial Position | ||||||||||||||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | ||||||
| Common Stock Shares Issued | 116 | 116 | 116 | 111 | 110 | 110 | 109 | 105 | 103 | 103 | 101 | 101 | ||||||
| Shares Outstanding | 116 | 116 | 116 | 111 | 110 | 110 | 109 | 105 | 103 | 103 | 101 | 101 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPORTLAND GENERAL ELECTRIC CO /OR/ (POR) — SEC Financial Statements & Analysis
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) is a electric services company, incorporated in OR. PORTLAND GENERAL ELECTRIC CO /OR/ trades on NYSE as: POR. PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, PORTLAND GENERAL ELECTRIC CO /OR/ carries a market cap of $5.93B, a P/E ratio of 23.06x, a P/B ratio of 1.44x, a P/S ratio of 1.69x, an enterprise value of $10.85B, and an EV/EBITDA multiple of 10.02x. On profitability, it posts a gross margin of 93.14%, an operating margin of 14.20%, a net margin of 7.34%, a Return on Equity (ROE) of 6.45%, a Return on Assets (ROA) of 1.95%, and a Return on Invested Capital (ROIC) of 4.86%. Per share, it reports EPS of $2.22, diluted EPS of $2.21, free cash flow per share of $-1.63, and a dividend per share of $2.04. Over the trailing year, it posted revenue growth of -0.28% year-over-year, net income growth of -12.59% year-over-year, and EPS growth of -17.28% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.86x, working capital of $-25.00M, a debt-to-equity ratio of 2.31x, a debt ratio of 0.7, an interest coverage ratio of 2.07x, free cash flow of $-189.00M (TTM), and net debt of $4.92B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.93B
- P/E TTM
- 23.06x
- EPS TTM
- $2.22
- P/B TTM
- 1.44x
- ROE TTM
- 6.45%
- ROA TTM
- 1.95%
- Debt To Equity
- 2.31x
- Free Cash Flow TTM
- $-189.00M
- Net Revenue TTM Growth 1Y
- -0.28%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PORTLAND GENERAL ELECTRIC CO /OR/ in?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) operates in the Electric Services industry.
What exchange does POR trade on?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) trades on the NYSE.
Where is PORTLAND GENERAL ELECTRIC CO /OR/ incorporated?
PORTLAND GENERAL ELECTRIC CO /OR/ is incorporated in OR.
When was PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s most recent SEC filing?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is POR's market cap?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a market capitalization of $5.93B as of 2026-06-30.
What is POR's P/E ratio?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month P/E ratio is 23.06x as of 2026-06-30.
What is POR's EPS (earnings per share)?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month EPS is $2.22 as of 2026-06-30.
What is POR's ROE (return on equity)?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month Return on Equity (ROE) is 6.45% as of 2026-06-30.
What is POR's ROA (return on assets)?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month Return on Assets (ROA) is 1.95% as of 2026-06-30.
What is POR's ROIC (return on invested capital)?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month Return on Invested Capital (ROIC) is 4.86% as of 2026-06-30.
What is POR's EV/EBITDA?
PORTLAND GENERAL ELECTRIC CO /OR/ (POR)'s trailing twelve month EV/EBITDA is 10.02x as of 2026-06-30.