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 -$415.75M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.97: distress zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.70%Above 5Y avg (4.07%)
Annual Rate
USD 2.20Paid quarterly
Payout Ratio
94.1%High
Consecutive Growth
18 yrStrong track record
Paying Dividends
23 yr
Payback Period
20.7 yr
Last Ex-Dividend
Sep 25, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.51BUSDvs all stocks (USD)
Trailing P/E
20.73xRevenue (TTM)
3.53BUSDvs all stocks (USD)
Profit Margin
7.27%Beta
0.5280xvs all stocks
52-Week Change
8.02%vs all stocks
Forward Annual Dividend Yield
4.70%vs all stocks
Market Capitalization
5.51BUSDvs all stocks (USD)
Enterprise Value
11.09BUSDvs all stocks (USD)
Trailing P/E
20.73xForward P/E
13.06xPEG Ratio
3.87xPrice to Sales (TTM)
1.56xPrice to Book (MRQ)
1.32xEnterprise to Revenue
3.14xEnterprise to EBITDA
10.14xGross Margin
49.88%Profit Margin
7.27%Operating Margin
14.99%Return on Assets (TTM)
2.41%Return on Equity (TTM)
6.44%Revenue (TTM)
3.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.11USDUpdated Sep 28, 2026Quarterly Revenue Growth
0.90%Gross Profit (TTM)
1.68BUSDvs all stocks (USD)
EBITDA (TTM)
1.11BUSDvs all stocks (USD)
Net Income (TTM)
257.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
1.04BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-415.75MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.20USDUpdated Sep 28, 2026Forward Annual Dividend Yield
4.70%vs all stocks
Trailing Annual Dividend Rate
2.15USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
4.07%vs all stocks
Payout Ratio
94.08%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
115.79MSharesUpdated Sep 28, 2026Float Shares
117.00MSharesUpdated Sep 28, 2026Shares Short
6.42MSharesUpdated Sep 28, 2026Short Ratio
6.91daysvs all stocks
Short % of Shares Outstanding
7.31%vs all stocks
% Held by Insiders
0.46%vs all stocks
% Held by Institutions
108.09%vs all stocks
Total Cash (MRQ)
35.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2980USDUpdated Sep 28, 2026Total Debt (MRQ)
5.61BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xCurrent Ratio (MRQ)
0.9770xBook Value per Share (MRQ)
35.62USDUpdated Sep 28, 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
42.58USDUpdated Sep 28, 202652-Week High
54.62USDUpdated Sep 28, 202652-Week Change
8.02%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
49.48USDUpdated Sep 28, 2026200-Day MA
50.49USDUpdated Sep 28, 2026Avg 10-Day Volume
1.54MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.12MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.26USDUpdated Sep 28, 2026Other Income / Expense
36.00MUSDFY2025 · Dec 31, 20254 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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.50Profit Margin: 0.07
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
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 -$415.75M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -415,750,016Global P5: -202,685,365.334
Market cap is $5.51B, above the global median of $1.18BNotable
Market cap (USD): 5,509,922,619Global Median: 1,180,223,658.953
Revenue is $3.53B, above the global median of $548.88MNotable
Revenue (USD): 3,534,000,128Global Median: 548,883,780.48
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Supply Chain
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