POR · Portland General Electric Co /Or/ · Financials
Market Cap
$5.75B
Shares
117.61M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.58B
+4%
FY2025
Net Income
$306M
-2.2%
FY2025
Operating Margin
15.52%
+0.6pp
FY2025
Diluted EPS
$2.77
-8%
FY2025
Operating Cash Flow
$1.12B
+43.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.53B | $3.58B | $3.44B | $2.92B | $2.65B | $2.4B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | — | — | — | — | — | — | — | — | |
| — | $396M | $392M | $403M | $341M | $340M | $336M | $283M | $290M | $271M | $260M | $240M | $241M | $227M | $219M | $216M | $218M | $186M | $179M | $190M | |
| — | $80M | $76M | $72M | $61M | $58M | $58M | $64M | $64M | $59M | $46M | $44M | $38M | $25M | $22M | $22M | $19M | $17M | $16M | — | |
| — | $586M | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | $305M | $301M | $248M | $248M | $227M | $238M | $211M | $208M | |
| — | $844M | $842M | $839M | $715M | $688M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $3.04B | $3.02B | $2.93B | $2.53B | $2.25B | $2.02B | $1.88B | $1.77B | $1.65B | $1.63B | $1.58B | $1.59B | $1.61B | $1.6B | $1.5B | $1.5B | $1.52B | $1.6B | $1.53B | |
| — | $497M | $555M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | $309M | $293M | $206M | $302M | $309M | $267M | $208M | $217M | |
| — | — | 15.52% | 14.88% | 13.55% | 15% | 15.78% | 12.54% | 16.63% | 17.38% | 18.91% | 17.68% | — | — | — | — | — | — | — | — | |
| — | $1.08B | $1.13B | $1.01B | $854M | $814M | $782M | $723M | $762M | $728M | $725M | $661M | $614M | $594M | $454M | $550M | $536M | $505M | $419M | $425M | |
| — | $240M | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | $114M | $96M | $101M | $108M | $110M | $110M | $104M | $90M | |
| — | $40M | $36M | $49M | $50M | $31M | $26M | $22M | $16M | $7M | $13M | $15M | $22M | $38M | $20M | $10M | $6M | $17M | $21M | -$5M | |
| — | $297M | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | $217M | $235M | $125M | $204M | $205M | $174M | $125M | $122M | |
| — | $40M | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | $45M | $61M | $21M | $64M | $58M | $53M | $36M | $35M | |
| — | $257M | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | $172M | $175M | $105M | $141M | $147M | $125M | $95M | $87M | |
| — | — | 8.56% | 9.1% | 7.8% | 8.8% | 10.18% | 7.23% | 10.08% | 10.65% | 9.31% | 10.04% | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | -$1M | -$1M | -$1M | $0 | -$4M | -$6M | $0 | |
| — | — | — | — | — | — | — | — | — | — | — | $194M | $171M | $173M | $106M | $141M | $146M | $126M | $94M | $86M | |
| USD/shares | — | $2.28 | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | $2.05 | $2.24 | $1.36 | $1.87 | $1.95 | $1.66 | $1.31 | $1.39 |
| USD/shares | $3.33 – $3.53* | $2.27 | $2.77 | $3.01G | $2.33 | $2.60 | $2.72G | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | $2.04 | $2.18 | $1.35 | $1.87 | $1.95 | $1.66 | $1.31 | $1.39 |
| shares | — | — | 110.47M | 103.95M | 97.76M | 89.29M | 89.48M | 89.49M | 89.35M | 89.22M | 89.06M | 88.9M | 84.18M | 78.18M | 76.82M | 75.5M | 75.33M | 75.28M | 72.79M | 62.54M |
| shares | — | — | 110.74M | 104.16M | 97.95M | 89.64M | 89.63M | 89.65M | 89.56M | 89.35M | 89.18M | 89.05M | 84.34M | 80.49M | 77.39M | 75.65M | 75.35M | 75.29M | 72.85M | 62.58M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $30M in buybacks, $2.18B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.01×
Peer median 4.76×
EV/EBIT
21.41×
Peer median 21.73×
P/E (TTM)
21.53×
Peer median 20.76×
Peer medians compare against the 26 similar-size Utilities - Regulated Electric companies (of 33 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
784977
CUSIP
736508847
13F (30d)
255 filings
251 filers
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