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PORTLAND GENERAL ELECTRIC CO /OR/

POR

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
35876137561112356176547
Accounts Receivable Net Current
410405460455397473456459385412414364
Energy Related Inventory
Other Inventory Supplies
--99---92---83-
Energy Related Inventory
126130251241231112211511711430109
Regulatory Assets Current
25524316820718816420518516517722155
Other Assets Current
218224244136126215238156175203182149
Assets Current
1,0441,0101,0721,0598909741,0259508481,082935724
Public Utilities Property…
Public Utilities Property Plant And Equipment Plan…
--15,996---14,863---13,329-
Public Utilities Property Plant And Equipment Accu…
---5,419----5,085----4,757-
Public Utilities Property Plant And Equipment Cons…
--416---567---974-
Public Utilities Property Plant And Equipment Net
11,53511,10310,99310,80410,64510,53410,34510,0759,8739,6639,5469,078
Regulatory Assets Noncurrent
521552619599581633632619617606492546
Decommissioning Fund Investments
46404244424430353330-34
Decommissioning Trust Assets Amount
------30---31-
Assets Held In Trust Noncurrent
383536363534343636363533
Other Assets Noncurrent
459464468472488476478166175171169188
Assets
13,64313,20413,23013,01412,68112,69512,54411,88111,58211,58811,20810,603
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
451277330276267281365351259289-187
Accounts Payable And Accrued Liabilities Current
------365---347-
Derivative Liabilities Current
14016715813311210914711414213716473
Long Term Debt Current
--0686868170808080800
Finance Lease Liability Current
272727272727272624232020
Short Term Borrowings
090---0000146-
Other Liabilities Current
451449478481439437410401345356355356
Liabilities Current
1,0699299939859139221,1199728508851,112636
Long Term Debt Noncurrent
4,9284,6584,6624,6624,6634,6634,3544,3544,3534,3533,9053,786
Regulatory Liability Noncurrent
1,5071,5031,4901,4911,4201,4121,4401,4131,4061,4061,3981,418
Deferred Income Taxes And Other Tax Liabilities No…
639623601572606595564552540534-445
Deferred Income Tax Liabilities Net
------564---488-
Defined Benefit Plan Funded Status Of Plan
---128133137-161160160-172
Defined Benefit Pension Plan Liabilities Noncurren…
9493107---140---172-
Derivative Liabilities Noncurrent
6673564343677274585675120
Asset Retirement Obligation
---293293293-273274273-261
Asset Retirement Obligations Noncurrent
301301299---292---272-
Other Postretirement Defined Benefit Plan Liabilit…
676870707173747676787978
Finance Lease Liability Noncurrent
256259263266270273276279283285289291
Other Liabilities Noncurrent
40338436235935235735897989999101
Liabilities
9,5209,0849,0979,0648,8298,8518,7508,2518,0988,1297,8897,308
Equity
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
2,3852,3862,3822,1792,1272,1232,1181,9381,8331,8281,7501,744
Accumulated Other Comprehensive Income Loss Net Of…
-4-4-4-3-4-4-4-5-4-4-5-3
Retained Earnings Accumulated Deficit
1,7421,7381,7551,7741,7291,7251,6801,6971,6551,6351,5741,554
Stockholders Equity
4,1234,1204,1333,9503,8523,8443,7943,6303,4843,4593,3193,295
Liabilities And Stockholders Equity
13,64313,20413,23013,01412,68112,69512,54411,88111,58211,58811,20810,603
Statement Of Financial Po…
Statement Of Fi Nonecial …
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
303030303030303030303030
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
160160160160160160160160160160160160
Common Stock Shares Issued
116116116111110110109105103103101101
Shares Outstanding
116116116111110110109105103103101101

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.18%0.90%6.56%---------
20253.22%-0.97%0.71%2.56%2.83%6.54%8.52%4.47%9.99%1.98%3.23%-6.74%
20245.12%-0.30%6.15%-1.88%2.47%-0.95%-3.50%-7.99%-15.13%6.99%3.73%1.45%
2023------4.06%8.31%7.78%0.29%0.18%10.03%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.98
1.09
1.08
1.08
0.97
1.06
0.92
0.98
1.00
1.22
0.84
1.14
Quick Ratio
0.86
0.95
1.05
0.95
0.84
0.94
0.90
0.86
0.86
1.09
0.81
0.97
Working Capital
-25.00M
81.00M
79.00M
74.00M
-23.00M
52.00M
-94.00M
-22.00M
-2.00M
197.00M
-177.00M
88.00M
Leverage & Debt
Debt to Equity
2.31
2.20
2.20
2.29
2.29
2.30
2.31
2.27
2.32
2.35
2.38
2.22
Interest Coverage TTM
2.07
2.09
2.39
2.40
2.35
2.40
2.43
2.66
2.49
2.45
2.29
2.20
Debt Ratio
0.70
0.69
0.69
0.70
0.70
0.70
0.70
0.69
0.70
0.70
0.70
0.69
Efficiency & Turnover
Asset Turnover TTM
0.27
0.27
0.28
0.28
0.29
0.29
0.29
0.30
0.29
0.29
0.27
0.28
Days Sales Outstanding TTM
42.09
45.97
47.02
47.48
40.67
46.52
45.63
44.66
39.37
45.46
50.89
45.04
Receivables Turnover TTM
8.67
7.94
7.76
7.69
8.97
7.85
8.00
8.17
9.27
8.03
7.17
8.10
Per Share Metrics
Diluted EPS TTM
2.21
2.16
2.76
2.74
2.68
2.77
3.01
3.29
2.87
2.59
2.33
2.09
Free Cash Flow Per Share TTM
-1.63
0.57
-0.64
-1.37
-2.37
-4.28
-4.71
-5.84
-7.44
-7.65
-9.59
-7.19
Dividend Per Share TTM
2.04
1.99
2.04
1.99
1.94
1.89
1.92
1.89
1.85
1.85
1.83
1.71
Margin Metrics
Gross Profit Margin TTM
93.14%
93.23%
93.47%
93.51%
93.70%
93.78%
93.94%
93.99%
94.07%
94.21%
94.06%
94.15%
Operating Profit Margin TTM
14.20%
14.17%
15.61%
15.60%
14.82%
14.92%
14.71%
15.97%
14.77%
14.19%
13.60%
12.88%
Net Profit Margin TTM
7.34%
7.20%
8.61%
8.63%
8.38%
8.76%
8.99%
10.20%
9.19%
8.46%
7.83%
7.34%
Growth Metrics
Net Revenue Growth (1Y)
-0.28%
0.40%
2.16%
4.46%
8.91%
11.75%
19.51%
17.06%
14.50%
12.74%
10.47%
11.83%
Net Income Growth (1Y)
-12.59%
-17.43%
-2.24%
-11.66%
-0.68%
15.59%
37.28%
62.56%
33.33%
6.48%
-2.15%
-14.92%
EPS Growth (1Y)
-17.28%
-21.87%
-8.01%
-16.73%
-6.56%
7.01%
29.11%
57.87%
25.64%
-3.46%
-10.62%
-24.69%
Valuation Metrics
P/E TTM
23.34
24.06
16.97
15.49
14.48
15.16
13.53
13.39
13.75
14.61
16.59
17.08
P/B TTM
1.45
1.47
1.26
1.19
1.11
1.20
1.12
1.27
1.17
1.11
1.14
1.09
P/S TTM
1.71
1.73
1.46
1.34
1.21
1.33
1.22
1.37
1.26
1.24
1.30
1.25
Market Cap
6.00B
6.04B
5.19B
4.69B
4.26B
4.61B
4.23B
4.59B
4.07B
3.84B
3.78B
3.60B
Enterprise Value
10.92B
10.72B
9.80B
9.31B
8.96B
9.36B
8.77B
9.02B
8.52B
8.12B
7.93B
7.36B
Calculated Values
Free Cash Flow TTM
-189.00M
66.00M
-71.00M
-151.00M
-260.00M
-468.00M
-490.00M
-606.00M
-767.00M
-775.00M
-938.00M
-725.00M
Net Debt
4.92B
4.69B
4.61B
4.62B
4.70B
4.75B
4.54B
4.43B
4.45B
4.28B
4.15B
3.76B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-11Purchase
Owner: Hoglund, Robert N
Title: -
Shares: 2,000
Price/Share: $48.80
Value: $97,600.00
Shares Owned: 2,519
Relationship: Director
Ownership: Direct
2026-05-11Sale
Owner: Mcfarland, John Carter
Title: SVP, Commercial & Customer
Shares: 2,390
Price/Share: $48.52
Value: $115,962.80
Shares Owned: 19,719
Relationship: Officer
Ownership: Direct
2026-05-08Sale
Owner: Gallegos, Juan Diego
Title: VP, CHRO
Shares: 2,750
Price/Share: $48.68
Value: $133,870.00
Shares Owned: 12,127
Relationship: Officer
Ownership: Direct
2026-05-07Sale
Owner: Espinosa, Maria Angelica
Title: SVP, CLO, CCA & CC Officer
Shares: 4,300
Price/Share: $48.81
Value: $209,883.00
Shares Owned: 24,583
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Trpik, Joseph R Jr
Title: SVP, CFO
Shares: 7,500
Price/Share: $49.04
Value: $367,800.00
Shares Owned: 31,897
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.80%
Inst. Shares: 110,784,477
Shares Outstanding: 115,641,000
2025-12-31
94.73%
Inst. Shares: 104,653,633
Shares Outstanding: 110,471,000
2025-09-30
92.22%
Inst. Shares: 101,596,958
Shares Outstanding: 110,170,000
2025-06-30
91.94%
Inst. Shares: 100,694,674
Shares Outstanding: 109,522,000
2025-03-31
92.20%
Inst. Shares: 100,891,239
Shares Outstanding: 109,423,000

PORTLAND 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PORTLAND GENERAL ELECTRIC CO /OR/ reported a -0.28% year-over-year revenue growth, a Gross Profit Margin of 93.14% (TTM), a Debt-to-Equity ratio of 2.31x, a Price-to-Sales (P/S) ratio of 1.71x (TTM), a Price-to-Book (P/B) ratio of 1.45x (TTM), at a market cap of $6.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.28%
Gross Profit Margin TTM
93.14%
Debt To Equity
2.31x
P/S TTM
1.71x
P/B TTM
1.45x
Market Cap
$6.00B

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 is POR's market cap?

PORTLAND GENERAL ELECTRIC CO /OR/ (POR) has a market capitalization of $6.00B 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 23.34x as of 2026-06-30.

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.

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Main Street's price.