Portland General Electric Company (POR)
NYSE: POR · Real-Time Price · USD
45.95
-0.06 (-0.13%)
Nov 6, 2026, 4:00 PM EST - Market closed

POR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5533,5763,4402,9232,6472,396
Revenue Growth
1.20%3.95%17.69%10.43%10.48%11.70%
Net Income
273306313228233244
Earnings Per Share
2.362.773.012.332.602.72
EPS Growth
-15.08%-7.98%29.18%-10.38%-4.41%58.14%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,4611,4861,4571,2631,1581,118
Commercial
975969914800723690
Industrial
612536435349289250
Direct Access
454133273547
Net Amortization of Alternative Revenue Programs
3121-401111-29
Net Other Accrued
-31716-372
Wholesale
339418558418363255
Other Operating
938867586163
Revenue (Total)
3,5533,5763,4402,9232,6472,396

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
697612516552
Total Debt
5,7135,2865,1394,4593,9823,604
Net Cash (Debt)
-5,644-5,210-5,127-4,454-3,817-3,552
Net Cash Growth
------
Net Cash Per Share
-48.62-47.05-49.22-45.47-42.58-39.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9591,118778420674532
Capital Expenditures
-1,375-1,189-1,268-1,358-766-636
Free Cash Flow
-416-71-490-938-92-104
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
8.78%10.04%10.17%9.34%10.28%11.14%
Profit Margin
7.68%8.56%9.10%7.80%8.80%10.18%
FCF Margin
-11.71%-1.98%-14.24%-32.09%-3.48%-4.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2052.0751.9751.8771.7881.698
Dividend Per Share Growth
5.00%5.06%5.19%5.04%5.30%7.10%
Dividend Yield
4.80%4.44%4.70%4.33%3.65%3.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5017.6414.7019.2218.7719.39
Forward PE
12.6814.2814.4814.0418.1019.32
PS Ratio
1.541.511.341.501.651.98