CompanyGraph
Portland General Electric Co.
POR · NYSE Arca · United States
portlandgeneral.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$302.12M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.01: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.20%Above 5Y avg (4.03%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
93.8%High
Consecutive Growth
18 yrStrong track record
Paying Dividends
23 yr
Payback Period
23.3 yr
Last Ex-Dividend
Jun 25, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.07BUSDvs all stocks (USD)
Trailing P/E
23.41xRevenue (TTM)
3.53BUSDvs all stocks (USD)
Profit Margin
7.12%Beta
0.5370xvs all stocks
52-Week Change
28.79%vs all stocks
Forward Annual Dividend Yield
4.20%vs all stocks
Market Capitalization
6.07BUSDvs all stocks (USD)
Enterprise Value
11.40BUSDvs all stocks (USD)
Trailing P/E
23.41xForward P/E
14.64xPEG Ratio
-0.4096xPrice to Sales (TTM)
1.72xPrice to Book (MRQ)
1.47xEnterprise to Revenue
3.23xEnterprise to EBITDA
10.49xGross Margin
46.42%Profit Margin
7.12%Operating Margin
12.29%Return on Assets (TTM)
2.43%Return on Equity (TTM)
6.30%Revenue (TTM)
3.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.48USDUpdated Jul 19, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
1.67BUSDvs all stocks (USD)
EBITDA (TTM)
1.09BUSDvs all stocks (USD)
Net Income (TTM)
251.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.00%Operating Cash Flow (TTM)
1.16BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-302.12MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Jul 19, 2026Forward Annual Dividend Yield
4.20%vs all stocks
Trailing Annual Dividend Rate
2.13USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
4.03%vs all stocks
Payout Ratio
93.75%Revenue
3.58BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BUSDFY2025 · Dec 31, 2025Gross Profit
1.72BUSDFY2025 · Dec 31, 2025Operating Income
555.00MUSDvs all stocks (USD)
Pre-tax Income
359.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
53.00MUSDFY2025 · Dec 31, 2025Net Income
306.00MUSDFY2025 · Dec 31, 2025EBIT
591.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.15BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
392.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
232.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
306.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
76.00MUSDFY2025 · Dec 31, 2025Interest Paid
198.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
306.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
578.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
216.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-53.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.00MUSDFY2025 · Dec 31, 2025Purchase of Investments
-9.00MUSDFY2025 · Dec 31, 2025Sale of Investments
4.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
310.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-170.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-225.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-23.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
142.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
115.73MSharesUpdated Jul 19, 2026Float Shares
115.14MSharesUpdated Jul 19, 2026Shares Short
6.62MSharesUpdated Jul 19, 2026Short Ratio
4.77daysvs all stocks
Short % of Shares Outstanding
7.69%vs all stocks
% Held by Insiders
0.45%vs all stocks
% Held by Institutions
105.81%vs all stocks
Total Cash (MRQ)
8.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0690USDUpdated Jul 19, 2026Total Debt (MRQ)
5.34BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
35.60USDUpdated Jul 19, 2026Total Assets
13.23BUSDvs all stocks (USD)
Total Current Assets
1.07BUSDFY2025 · Dec 31, 2025Total Liabilities
9.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
12.16BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.10BUSDFY2025 · Dec 31, 2025Total Current Liabilities
993.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
460.00MUSDFY2025 · Dec 31, 2025Inventory
124.00MUSDFY2025 · Dec 31, 2025Accounts Payable
330.00MUSDFY2025 · Dec 31, 2025Short-term Debt
27.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
395.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.92BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
362.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.38BUSDFY2025 · Dec 31, 2025Retained Earnings
1.75BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.13BUSDvs all stocks (USD)
52-Week Low
39.73USDUpdated Jul 19, 202652-Week High
54.62USDUpdated Jul 19, 202652-Week Change
28.79%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
50.52USDUpdated Jul 19, 2026200-Day MA
49.87USDUpdated Jul 19, 2026Avg 10-Day Volume
889.44KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.19MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.24USDUpdated Jul 19, 2026Other Income / Expense
36.00MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.07
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
High earnings qualityNotable
Earnings Quality Score: 1.77
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$302.12M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -302,124,992Global P5: -219,013,500
Market cap is $6.07B, above the global median of $1.15BNotable
Market cap (USD): 6,067,724,476Global Median: 1,146,734,693.424
Revenue is $3.53B, above the global median of $520.53MNotable
Revenue (USD): 3,527,000,064Global Median: 520,528,949.311
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Supply Chain
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