PORTLAND GENERAL ELECTRIC COMPANY financials

  1. Home
  2. Financials
  3. POR
POR CIK 0000784977

Source: EDGAR filings · Built 2026-06-02T03:51:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -85.00M -496.00M -944.00M -99.00M -110.00M -223.00M
EBITDA 1.13B 1.01B 854.00M 814.00M 782.00M 723.00M
Working Capital 79.00M -94.00M -177.00M -286.00M -80.00M -94.00M
Net Debt 5.20B 5.14B 4.47B 3.83B 3.57B 3.14B
Operating Margin 15.52% 14.88% 13.55% 15.00% 15.78% 12.54%
Net Margin 8.56% 9.10% 7.80% 8.80% 10.18% 7.23%
Return on Equity (ROE) 7.40% 8.25% 6.87% 8.38% 9.01% 5.93%
Return on Assets (ROA) 2.31% 2.50% 2.03% 2.23% 2.57% 1.71%
Current Ratio 1.08× 0.92× 0.84× 0.81× 0.90× 0.88×
Debt-to-Equity 1.28× 1.36× 1.35× 1.44× 1.34× 1.30×
Effective Tax Rate 14.76% 10.57% 16.48% 14.34% 8.61% 0.00%
Cash Conversion Ratio 3.65× 2.49× 1.84× 2.89× 2.18× 3.66×
Accruals Ratio -0.06× -0.04× -0.02× -0.04× -0.03× -0.05×
SBC % of Revenue 0.45% 0.70% 0.58% 0.57% 0.58% 0.51%
CapEx Coverage 0.93× 0.61× 0.31× 0.87× 0.83× 0.72×
Free Cash Flow Per Share $-0.77 $-4.76 $-9.64 $-1.10 $-1.23 $-2.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 17.32× 14.49× 18.60× 18.85× 19.46× 24.87×
EV / EBITDA 9.48× 9.83× 10.37× 10.08× 10.61× 9.64×
P/S 1.55× 1.39× 1.50× 1.65× 1.97× 1.79×
P/B 1.34× 1.26× 1.32× 1.57× 1.75× 1.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 3.58B 3.44B 2.92B 2.65B 2.40B 2.15B
Operating Expenses 842.00M 839.00M 715.00M 688.00M — —
Operating Income (Loss) 555.00M 512.00M 396.00M 397.00M 378.00M 269.00M
Income Tax Expense (Benefit) 53.00M 37.00M 45.00M 39.00M 23.00M 0
Earnings Per Share, Basic $2.77 $3.02 $2.33 $2.61 $2.72 $1.73
Weighted Average Number of Shares Outstanding, Basic 110.47M 103.95M 97.76M 89.29M 89.48M 89.48M
Earnings Per Share, Diluted $2.77 $3.01 $2.33 $2.60 $2.72 $1.72
Weighted Average Number of Shares Outstanding, Diluted 110.74M 104.16M 97.95M 89.64M 89.63M 89.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — — 257.00M
Assets, Current 1.07B 1.02B 935.00M 1.21B 688.00M 721.00M
Assets 13.23B 12.54B 11.21B 10.46B 9.49B 9.07B
Long-term Debt 4.68B 4.54B 4.00B 3.66B 3.30B 3.06B
Liabilities, Current 993.00M 1.12B 1.11B 1.50B 768.00M 815.00M
Long-term Debt, Excluding Current Maturities 4.66B 4.35B 3.90B 3.39B 3.29B 2.89B
Liabilities 9.10B 8.75B 7.89B 7.68B 6.79B 6.46B
Common Stock, Shares, Outstanding 115.56M 109.34M 101.16M 89.28M 89.41M 89.54M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.12B 778.00M 420.00M 674.00M 532.00M 567.00M
Payments to Acquire Property, Plant, and Equipment 1.19B 1.27B 1.36B 766.00M 636.00M 784.00M
Net Cash Provided by (Used in) Investing Activities -1.20B -1.30B -1.36B -758.00M -656.00M -787.00M
Payments for Repurchase of Common Stock — 0 0 18.00M 12.00M 0
Payments of Dividends 225.00M 200.00M 179.00M 158.00M 150.00M 140.00M
Net Cash Provided by (Used in) Financing Activities 142.00M 526.00M 778.00M 197.00M -81.00M 447.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (POR CIK 0000784977), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

ARWR

ARROWHEAD PHARMACEUTICALS, INC.

HALO

HALOZYME THERAPEUTICS, INC.

RBA

RB Global, Inc