PORTLAND GENERAL ELECTRIC COMPANY (POR)

49.60 -0.48% (-0.24)

Over 5Y: +18.9%

2026-08-28
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40 50
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 801M Q3 '23 — Operating Cash Flow: 188M Q3 '23 — Free Cash Flow: -170M Q3 '23 — Net Income: 47M Q4 '23 — Revenue: 720M Q4 '23 — Operating Cash Flow: 89M Q4 '23 — Free Cash Flow: -338M Q4 '23 — Net Income: 68M Q1 '24 — Revenue: 940M Q1 '24 — Operating Cash Flow: 175M Q1 '24 — Free Cash Flow: -150M Q1 '24 — Net Income: 109M Q2 '24 — Revenue: 761M Q2 '24 — Operating Cash Flow: 189M Q2 '24 — Free Cash Flow: -109M Q2 '24 — Net Income: 72M Q3 '24 — Revenue: 942M Q3 '24 — Operating Cash Flow: 244M Q3 '24 — Free Cash Flow: -9M Q3 '24 — Net Income: 94M Q4 '24 — Revenue: 837M Q4 '24 — Operating Cash Flow: 170M Q4 '24 — Free Cash Flow: -222M Q4 '24 — Net Income: 38M Q1 '25 — Revenue: 932M Q1 '25 — Operating Cash Flow: 231M Q1 '25 — Free Cash Flow: -128M Q1 '25 — Net Income: 100M Q2 '25 — Revenue: 798M Q2 '25 — Operating Cash Flow: 336M Q2 '25 — Free Cash Flow: 99M Q2 '25 — Net Income: 62M Q3 '25 — Revenue: 946M Q3 '25 — Operating Cash Flow: 403M Q3 '25 — Free Cash Flow: 100M Q3 '25 — Net Income: 103M Q4 '25 — Revenue: 879M Q4 '25 — Operating Cash Flow: 148M Q4 '25 — Free Cash Flow: -142M Q4 '25 — Net Income: 41M Q1 '26 — Revenue: 863M Q1 '26 — Operating Cash Flow: 268M Q1 '26 — Free Cash Flow: 9M Q1 '26 — Net Income: 45M Q2 '26 — Revenue: 811M Q2 '26 — Operating Cash Flow: 220M Q2 '26 — Free Cash Flow: -156M Q2 '26 — Net Income: 68M -300M 0 300M 600M 900M 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.46%
Oper. margin 14.2%
ROIC 4.3%
OE margin -5.9%
Accruals -5.7%
OCF / EBIT 2.1×
OCF margin 29.7%
ROA 1.9%
ROCE 4.0%
ROE 6.2%
FCF margin -5.4%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
Current ratio 0.98×
Quick ratio 0.98×
Debt / Eq 1.2×
Cash / Debt 0.0071×
F-score 4.5 pts
Payout 91.8%
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.3
Sales CAGR 4Y +10.0%
Sales/sh Y/Y -6.2%
Div. growth +12.5%
EBIT CAGR +6.6%
EBIT Y/Y -4.4%
EPS CAGR 4Y +0.46%
EPS Y/Y -17.8%
Sales Q/Q +1.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.