PORTLAND GENERAL ELECTRIC COMPANY (POR)

Every figure this model derived for POR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,228,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 35,000,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 1,044,000,000 AssetsCurrent 2026-06-30
current liabilities 1,069,000,000 LiabilitiesCurrent 2026-06-30
equity 4,123,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 240,000,000 InterestExpense 2026-06-30
ocf 1,039,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,499,000,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 16,000,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up POR on one particular measure came for.

RatioValue
cash operating margin31.41
current ratio0.98
current ratio reported0.98
dilution pct6.32
ebit cagr6.64
ebit yoy-4.42
fcf margin-5.4
growth cv0.53
interest cover2.07
net debt ebitda4.55
operating margin14.2
owner earnings margin-5.86
revenue growth-0.28
revenue growth per share-6.21
roic4.34
rule of 4013.92
sbc pct revenue0.46

What to be careful about

What this model itself distrusts about POR's figures. Written by the derivation as it ran, not added afterwards.