What is Portland General Electric Co Quarterly Revenue?

Portland General Electric Co Quarterly Revenue Portland General Electric Co Jun-2026 Quarterly Revenue is $814 Million which is growth of 0.9% YoY.

What is Portland General Electric Co Quarterly Net Profit?

Portland General Electric Co Quarterly Net Profit Portland General Electric Co Jun-2026 Quarterly Net Profit is $68 Million which is growth of 9.7% YoY.

What is Portland General Electric Co Annual Revenue?

Portland General Electric Co Annual Revenue Portland General Electric Co Dec-2025 Annual Revenue is $3,576 Million which is growth of 4.0% YoY.

What is Portland General Electric Co Annual Net Profit?

Portland General Electric Co Annual Net Profit Portland General Electric Co Dec-2025 Annual Net Profit is $306 Million which is growth of -2.2% YoY.

What is Portland General Electric Co Total Shareholders Fund?

Portland General Electric Co Total Shareholders Fund Portland General Electric Co Dec-2025 Total Shareholders Fund is $4,133 Million which is growth of 8.9% YoY.

What is Portland General Electric Co Total Assets?

Portland General Electric Co Total Assets Portland General Electric Co Dec-2025 Total Assets is $13,230 Million which is growth of 5.5% YoY.

What is Portland General Electric Co Book Value Per Share?

Portland General Electric Co Book Value Per Share Portland General Electric Co Book Value Per Share is $35 which is growth of -0.3% YoY.

What is Portland General Electric Co ROE?

Portland General Electric Co ROE Portland General Electric Co ROE is 0% which is growth of 0% YoY.

What is Portland General Electric Co Cash From Operating Activity?

Portland General Electric Co Cash From Operating Activity Portland General Electric Co Dec-2025 Cash From Operating Activity is $1,118 Million which is growth of 43.7% YoY.

What is Portland General Electric Co Net Cash Flow?

Portland General Electric Co Net Cash Flow Portland General Electric Co Dec-2025 Net Cash Flow is $64 Million which is growth of 814.3% YoY.

Portland General Electric Co

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Portland General Electric Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Portland General Electric Co share price target, revenues, EPS, net income and more

Portland General Electric Co quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Portland General Electric Co Jun-2026 Quarterly Revenue is $814 Million which is growth of 0.9% YoY.
POSITIVE
Quarterly Net Profit Portland General Electric Co Jun-2026 Quarterly Net Profit is $68 Million which is growth of 9.7% YoY.

Portland General Electric Co, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	814	879	889	952	807	928	824	929	758	929	725	802	648
CostOfRevenue_Q Cost Of Rev.	408	471	491	484	408	478	457	511	382	504	375	471	321
GrossProfit_Q Gross Profit	406	408	398	468	399	450	367	418	376	425	350	331	327
OEXPNS_Q Operating Exp. ⌄	285	301	303	294	281	282	279	272	260	263	237	246	246
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	90	106	101	99	96	96	109	102	97	95	79	89	93
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	121	107	95	174	118	168	88	146	116	162	113	85	81
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-61	-60	-59	-60	-57	-56	-55	-53	-52	-51	-46	-42	-41
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	61	60	59	60	57	56	55	53	52	51	46	42	41
PBT_Q Profit Before Tax	80	54	40	123	74	122	44	105	79	122	83	53	49
TAX_Q Tax	12	9	-1	20	12	22	6	11	7	13	15	6	10
NICommonStockholders_Q Net Income Common Stockholders ⌄	68	45	41	103	62	100	38	94	72	109	68	47	39
NP_Q Net Profit	68	45	41	103	62	100	38	94	72	109	68	47	39
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	68	45	41	103	62	100	38	94	72	109	68	47	39
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	68	45	41	103	62	100	38	94	72	109	68	47	39
EPS_Q Basic EPS	0.6	0.4	0.4	0.9	0.6	0.9	0.3	0.9	0.7	1.1	0.7	0.5	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.6	0.4	0.3	0.9	0.5	0.9	0.3	0.9	0.6	1	0.6	0.4	0.4
SHARE_Q Number Of Shares End	115.7	115.6	112.8	110.2	109.5	109.4	107.6	103.8	103	101.3	101.2	100.9	97.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	68	45	41	103	62	100	38	94	72	109	68	47	39
NormalizedIncome_Q Normalized Income	62.9	42.5	38.8	99.7	57	95.9	32.8	88.6	66.5	104.5	62.3	42.6	35.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	61	60	59	60	57	56	55	53	52	51	46	42	41
NetInterestIncome_Q Net Interest Income	-61	-60	-59	-60	-57	-56	-55	-53	-52	-51	-46	-42	-41
EBIT_Q EBIT	141	114	99	183	131	178	99	158	131	173	129	95	90
EBITDA_Q EBITDA	284	258	250	331	270	318	226	284	253	294	247	211	203
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	408	471	491	484	408	478	457	511	382	504	375	471	321
ReconciledDepreciation_Q Reconciled Depr.	143	144	151	148	139	140	127	126	122	121	118	116	113
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	68	45	41	103	62	100	38	94	72	109	68	47	39
NormalizedEBITDA_Q Normalized EBITDA	278	255	247	327	264	313	220	278	247	289	240	206	199

*All financials are in USD Million and price data in USD

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Portland General Electric Co competitor comparison and performance snapshot within industry

Portland General Electric Co annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Portland General Electric Co Dec-2025 Annual Revenue is $3,576 Million which is growth of 4.0% YoY.
NEGATIVE
Annual Net Profit Portland General Electric Co Dec-2025 Annual Net Profit is $306 Million which is growth of -2.2% YoY.

Portland General Electric Co, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	10.5%	10.8%		3,576	3,440	2,923	2,647	2,396	2,145	2,123	1,991	2,009	1,923	1,898
TotalOperatingRevenues_A Operating Rev. Ann.	10.4%	10.9%	3,534	3,471	3,357	2,868	2,579	2,331	2,066	2,029	1,985	1,965	1,886	1,863
CostOfRevenue_A Cost Of Rev. Ann.	11.7%	13.2%	1,854	1,861	1,854	1,564	1,336	1,132	1,001	937	571	592	617	661
GrossProfit_A Gross Profit Ann.	9.4%	8.4%	1,680	1,715	1,586	1,359	1,311	1,264	1,144	1,186	1,420	1,417	1,306	1,237
OEXPNS_A Operating Exp. Ann.	8.3%	5.8%	1,183	1,160	1,074	963	914	886	875	833	1,074	1,041	973	928
OP_A Operating Profit Ann.	11.8%	15.6%	497	555	512	396	397	378	269	353	346	376	333	309
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-240	-232	-211	-173	-156	-137	-136	-128	-124	-120	-112	-114
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	14.1%	11.3%	240	232	211	173	156	137	136	128	124	120	112	114
OtherExpenses_A Other Exp. Ann.	5.1%	10.4%		36	49	50	31	26	22	16	7	17	22	22
PBT_A PBT Ann.	9.7%	18.3%	297	359	350	273	272	267	155	241	229	273	243	217
TAX_A Tax Ann.	10.8%	-	40	53	37	45	39	23		27	17	86	50	45
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	9.5%	14.6%	257	306	313	228	233	244	155	214	212	187	193	172
NP_A Net Profit Ann.	9.5%	14.6%	257	306	313	228	233	244	155	214	212	187	193	172
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	9.5%	14.6%	257	306	313	228	233	244	155	214	212	187	193	172
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	9.5%	14.6%	257	306	313	228	233	244	155	214	212	187	193	172
EPS_A EPS Ann.	2.5%	10.5%		2.8	3	2.3	2.6	2.7	1.7	2.4	2.4	2.1	2.2	2.1
DilutedEPS_A Diluted EPS Ann.	2.5%	10.5%		2.8	3	2.3	2.6	2.7	1.7	2.4	2.4	2.1	2.2	2
SHARE_Q Number Of Shares End	8.1%	4.7%		112.8	107.6	101.2	89.3	89.4	89.5	89.4	89.2	89.1	88.9	88.8
TotalExpenses_A Total Exp. Ann.	10.3%	10%		3,021	2,928	2,527	2,250	2,018	1,876	1,770	1,645	1,633	1,590	1,589
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	9.5%	14.6%	257	306	313	228	233	244	155	214	212	187	193	172
NormalizedIncome_A Normalized Income Ann.	9.6%	15.9%	243.8	290.7	292.5	212.1	221	228.5	139	205.1	201.8	178.8	176.3	155.4
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	14.1%	11.3%	240	232	211	173	156	137	136	128	124	120	112	114
EBITDA_A EBITDA Ann.	11.4%	9.4%	1,123	1,169	1,057	904	845	808	745	778	735	738	676	636
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	11.7%	13.2%	1,854	1,861	1,854	1,564	1,336	1,132	1,001	937	571	592	617	661
ReconciledDepreciation_A Reconciled Depr. Ann.	11.5%	4.9%	586	578	496	458	417	404	454	409	382	345	321	305
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.5%	14.6%	257	306	313	228	233	244	155	214	212	187	193	172
NormalizedEBITDA_A Normalized EBITDA Ann.	11.5%	9.6%	1,107	1,151	1,034	885	831	791	729	768	724	726	655	615

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

10.6%

3Y CAGR

10.5%

5Y CAGR

10.8%

7Y CAGR

8.7%

10Y CAGR

6.5%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-2.2%

2Y CAGR

15.8%

3Y CAGR

9.5%

5Y CAGR

14.6%

7Y CAGR

5.4%

10Y CAGR

5.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

9.8%

3Y CAGR

8.3%

5Y CAGR

5.8%

7Y CAGR

1.1%

10Y CAGR

2.3%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Portland General Electric Co balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Portland General Electric Co Dec-2025 Total Shareholders Fund is $4,133 Million which is growth of 8.9% YoY.
POSITIVE
Total Assets Portland General Electric Co Dec-2025 Total Assets is $13,230 Million which is growth of 5.5% YoY.

Portland General Electric Co, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	8.1%	7.8%	13,230	12,544	11,208	10,459	9,494	9,069	8,394	8,110	7,838	7,527	7,221
CA_A Total Current Assets Ann.	-4%	8.3%	1,072	1,025	935	1,210	688	721	500	643	526	463	557
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-22.8%	-21.6%	76	12	5	165	52	257	30	119	39	6	4
Receivables_A Change In Account Receivables Ann.	4.9%	11.2%	460	456	414	398	329	271	253	289	274	262	253
Inventories_A Inventories Ann.	9.3%	11.5%	124	114	113	95	78	72	96	84	78	82	83
OtherCurrentAssets_A Other Current Assets Ann.	46%	48.8%	168	205	221	54	24	23	17	61	68	39	131
TotalNonCurrentAssets_A Total Non Current Assets Ann.	9.5%	7.8%	12,158	11,519	10,273	9,249	8,806	8,348	7,894	7,467	7,312	7,064	6,664
NetPPE_A Net PPE Ann.	9.1%	7.8%	10,993	10,345	9,546	8,465	8,005	7,539	7,161	6,887	6,741	6,434	6,012
InvestmentsAndAdvances_A Investments & Advances Ann.	2.5%	-1.4%	42	30	31	39	47	45	46	42	42	41	40
OtherNonCurrentAssets_A Other Non Current Assets Ann.	26%	25.1%	468	478	169	234	176	153	166	101	54	57	55
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	5.8%	7.1%	9,097	8,750	7,889	7,680	6,787	6,456	5,803	5,604	5,422	5,183	4,963
CL_A Total Current Liabilities Ann.	-12.8%	4%	993	1,119	1,112	1,496	768	815	519	791	432	577	626
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.7%	13.6%	484	507	468	559	359	256	259	263	221	209	176
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-54.1%	-39.2%	27	197	246	280	20	326	16	300	-	150	139
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-12.6%	18.9%	395	335	324	591	322	166	170	162	151	166	260
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	9.4%	7.5%	8,104	7,631	6,777	6,184	6,019	5,641	5,284	4,813	4,990	4,606	4,337
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	10.2%	10.3%	4,925	4,630	4,194	3,680	3,558	3,015	2,732	2,178	2,426	2,200	2,071
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	8.3%	3.9%	3,179	3,001	2,583	2,504	2,461	2,626	2,552	2,635	2,564	2,406	2,266
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.1%	9.6%	4,133	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
EQCAP_A Equity Share Capital Ann.	14.1%	9.6%	4,133	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
CapitalStock_A Capital Stock Ann.	24%	14.1%	2,382	2,118	1,750	1,249	1,241	1,231	1,220	1,212	1,207	1,201	1,196
RetainedEarnings_A Retained Earnings Ann.	4.6%	4.7%	1,755	1,680	1,574	1,534	1,476	1,393	1,381	1,301	1,217	1,150	1,070
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-4	-4	-5	-4	-10	-11	-10	-7	-8	-7	-8
TotalCapitalization_A Total Capitalization Ann.	12.6%	9.8%	8,795	8,148	7,224	6,165	5,992	5,499	5,188	4,684	4,842	4,544	4,329
TangibleAssets_A Tangible Assets Ann.	14.1%	9.6%	4,133	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
WC_A Working Capital Ann.	-	-	79	-94	-177	-286	-80	-94	-19	-148	94	-114	-69
InvestedCapital_A Invested Capital Ann.	11%	8.6%	8,795	8,318	7,450	6,425	5,992	5,809	5,188	4,984	4,842	4,694	4,468
TangibleBookValue_A Tangible Book Value Ann.	14.1%	9.6%	4,133	3,794	3,319	2,779	2,707	2,613	2,591	2,506	2,416	2,344	2,258
Borrowings_A Borrowings Ann.	7.7%	8.2%	4,952	4,827	4,440	3,960	3,578	3,341	2,748	2,478	2,426	2,350	2,210
NetDebt_A Net Debt Ann.	9.6%	9.3%	4,586	4,512	4,126	3,481	3,233	2,939	2,567	2,359	2,387	2,344	2,206
ShareIssued_A Share Issued Ann.	9%	5.3%	115.6	109.3	101.2	89.3	89.4	89.5	89.4	89.3	89.1	89	88.8
SHARE_Q Number Of Shares End	8.1%	4.7%	112.8	107.6	101.2	89.3	89.4	89.5	89.4	89.2	89.1	88.9	88.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

5.5%

2Y CAGR

8.6%

3Y CAGR

8.1%

5Y CAGR

7.8%

7Y CAGR

7.2%

10Y CAGR

6.2%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-11.3%

2Y CAGR

-5.5%

3Y CAGR

-12.8%

5Y CAGR

7Y CAGR

3.3%

10Y CAGR

4.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

8.9%

2Y CAGR

11.6%

3Y CAGR

14.1%

5Y CAGR

9.6%

7Y CAGR

7.4%

10Y CAGR

6.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Portland General Electric Co ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Portland General Electric Co Book Value Per Share is $35 which is growth of -0.3% YoY.
NEUTRAL
ROE Portland General Electric Co ROE is 0% which is growth of 0% YoY.

Portland General Electric Co, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	2.64%	2.10%	2.34%	2.63%	1.78%	2.59%	2.66%	2.43%	2.62%	2.41%
ROE_A ROE Ann. %	-	-	-	8.80%	7.48%	8.49%	9.17%	5.96%	8.40%	8.61%	7.86%	8.39%	8.25%
ROIC_Q ROIC %	-	-	-	1	1.4	1.4	1.6	1.4	1.7	1.5	1.3	1.8	1.6
OPMPCT_A OPM Ann. %	1.1%	4.4%	15.52%	14.88%	13.55%	15.00%	15.78%	12.54%	16.63%	17.38%	18.72%	17.32%	16.28%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	16.3	15	15.5	15.1	11.9	10.4	7.1	7.4	7.5	8
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
WCTO_A Working Capital Turnover Ann.	-	-	45.3	-36.6	-16.5	-9.3	-30	-22.8	-111.7	-13.5	21.4	-16.9	-27.5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.4	0.4	0.4	0.5	0.7	0.6	0.5	0.7	0.5	0.4
CRATIO_A Current Ratio Ann.	-	-	-	0.9	0.8	0.8	0.9	0.9	1	0.8	1.2	0.8	0.9
IC_A Interest Coverage Ratio Ann.	-	-	-	2.7	2.6	2.7	3	2.1	2.9	2.9	3.3	3.2	2.9
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2	1.3	1.3	1.3	1.2	1.1	0.9	1	0.9	0.9

*All financials are in USD Million and price data in USD

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Portland General Electric Co cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Portland General Electric Co Dec-2025 Cash From Operating Activity is $1,118 Million which is growth of 43.7% YoY.
POSITIVE
Net Cash Flow Portland General Electric Co Dec-2025 Net Cash Flow is $64 Million which is growth of 814.3% YoY.

Portland General Electric Co, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	18.4%	14.5%	1,118	778	420	674	532	567	546	630	597	553	517
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	9.5%	14.6%	306	313	228	233	244	155	214	212	187	193	172
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.5%	4.9%	578	496	458	417	404	454	409	382	345	321	305
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.5%	4.9%	578	496	458	417	404	454	409	382	345	321	305
DeferredTax_A Deferred Tax Ann.	230.2%	-	216	135	32	6	5	-46	-17	28	70	37	40
DeferredIncomeTax_A Deferred Income Tax Ann.	230.2%	-	216	135	32	6	5	-46	-17	28	70	37	40
EmployeesStockOptions_A ESOPs Ann.	2.2%	7.8%	16	24	17	15	14	11	9	-	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-53	-132	6	-57	-164	-56	-92	-28	-31	-60	-71
ChangeInWorkingCapital_A Change In Working Capital Ann.	-15.4%	9.8%	43	-64	-326	71	5	27	2	6		27	29
ChangeInReceivables_A Change In Receivables Ann.	-	-	-16	-66	-29	-66	-64	-24	30	-29	-3	-9	-11
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-34.6%	11.1%	44	47	-166	157	61	26	-16	51	5	15	6
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	60
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-9.7%	15	-45	-131	-20	8	25	-12	-16	-2	21	-26
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-1,196	-1,297	-1,358	-758	-656	-787	-604	-471	-514	-585	-522
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	13	4	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-9	-8	-1	-3	-10	-6	-8	-12	-18	-25	-19
SaleOfInvestment_A Sale Of Investment Ann.	10.1%	-15%	4	2	1	3	12	9	13	15	21	27	22
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-2	-23	-	-5	-26	-6	-3	121	-3	-3	23
CFA_A Cash from Financing Act. Ann. ⌄	-10.3%	-20.5%	142	526	778	197	-81	447	-31	-79	-50	34	-118
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-27%	-25.3%	140	394	486	360	90	601	120	51	75	151	-291
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-27%	-20.9%	140	540	340	360	240	451	120	51	75	157	-297
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-		-146	146		-150	150	-			-6	6
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	250	346	485	-18	-12	-	-	-			271
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	250	346	485	-	-	-	-	-			271
CommonStockPayments_A Common Stock Payments Ann.	-	-	-			-18	-12	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	5.3%	5.6%	2.1	2	1.9	1.8	1.7	1.6	1.5	1.4	1.3	1.3	1.2
DividendPerShare_A Dividend Per Share Ann.	-	-	-225	-200	-179	-158	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-23	-14	-14	13	-9	-14	-17	-5	-7	-7	-1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-22.8%	-21.6%	76	12	5	165	52	257	30	119	39	6	4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-17.3%	-22.4%	64	7	-160	113	-205	227	-89	80	33	2	-123
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-38.7%	-16.7%	12	5	165	52	257	30	119	39	6	4	127
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	12	37	16	17	33	25	18	16	3
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	15.7%	11.9%	198	174	136	128	120	113	116	117	110	104	108
CapitalExpenditure_A Capex Ann.	-	-	-1,189	-1,268	-1,358	-766	-636	-784	-606	-595	-514	-584	-598
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	250	346	485	-	-	-	-	-			271
IssuanceOfDebt_A Issuance Of Debt Ann.	-4.9%	-17.8%	310	670	746	360	600	824	470	75	225	290	151
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-170	-130	-260		-510	-223	-350	-24	-150	-133	-442
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-			-18	-12	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-71	-490	-938	-92	-104	-217	-60	35	83	-31	-81

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

43.7%

2Y CAGR

63.2%

3Y CAGR

18.4%

5Y CAGR

14.5%

7Y CAGR

8.5%

10Y CAGR

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-73%

2Y CAGR

-57.3%

3Y CAGR

-10.3%

5Y CAGR

-20.5%

Cash from Financing Annual Activity is falling faster than historical averages.

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Competitors/Peers
Annual
Balance Sheet
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Cash Flow

Near 52W Low of $43.15

Portland General Electric Co quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Portland General Electric Co - Forecaster

Forecaster Analyst Estimates for Portland General Electric Co share price target, revenues, EPS, net income and more

Portland General Electric Co - Earnings Report - Quarterly Results

Portland General Electric Co quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Portland General Electric Co Jun-2026 Quarterly Revenue is $814 Million which is growth of 0.9% YoY.

Quarterly Net Profit Portland General Electric Co Jun-2026 Quarterly Net Profit is $68 Million which is growth of 9.7% YoY.

Portland General Electric Co - Competitors/Peers

Portland General Electric Co competitor comparison and performance snapshot within industry

Portland General Electric Co - Earnings Report - Annual Results

Portland General Electric Co annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Portland General Electric Co Dec-2025 Annual Revenue is $3,576 Million which is growth of 4.0% YoY.

Annual Net Profit Portland General Electric Co Dec-2025 Annual Net Profit is $306 Million which is growth of -2.2% YoY.

Portland General Electric Co - Balance Sheet

Portland General Electric Co balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Portland General Electric Co Dec-2025 Total Shareholders Fund is $4,133 Million which is growth of 8.9% YoY.

Total Assets Portland General Electric Co Dec-2025 Total Assets is $13,230 Million which is growth of 5.5% YoY.

Portland General Electric Co - Ratios

Portland General Electric Co ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Portland General Electric Co Book Value Per Share is $35 which is growth of -0.3% YoY.

ROE Portland General Electric Co ROE is 0% which is growth of 0% YoY.

Portland General Electric Co - Cash Flow

Portland General Electric Co cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Portland General Electric Co Dec-2025 Cash From Operating Activity is $1,118 Million which is growth of 43.7% YoY.

Net Cash Flow Portland General Electric Co Dec-2025 Net Cash Flow is $64 Million which is growth of 814.3% YoY.