NYSE · Financial Statements

Portland General Electric Co (POR) Financial Statements

$44.15 NYSE: POR Market Cap $5.19B

Portland General Electric Co most recently reported annual revenue of $3.4B, net profit of $306.0M. Revenue grew at an average annual rate of 9.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$2.6B$2.9B$3.4B$3.4B
Operating Profit$378.0M$397.0M$396.0M$512.0M$553.0M
Net Profit$244.0M$233.0M$228.0M$313.0M$306.0M
EPS$2.72$2.60$2.33$3.01$2.76
Op Margin15.8%15.0%13.6%14.9%16.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.5B$10.5B$11.2B$12.5B$13.5B
Total Liabilities$6.8B$7.7B$7.9B$8.8B$9.4B
Cash$52.0M$165.0M$5.0M$12.0M$76.0M
Borrowings$3.6B$4.0B$4.5B$5.2B$5.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$532.0M$674.0M$420.0M$778.0M$1.1B
Investing Cash Flow$-1.3B$-1.5B$-2.7B$-2.6B$-2.4B
Financing Cash Flow$-21.0M$-30.0M$-14.0M$-14.0M$-23.0M
Net Cash Flow$-205.0M$113.0M$-160.0M$7.0M$64.0M
Free Cash Flow$-104.0M$-92.0M$-938.0M$-490.0M$-71.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.21
EV / EBITDA9.35
FCF Yield-3.67%
Quick Ratio0.86
Interest Coverage2.23
Return 1Y20.19%
Return 3Y26.78%
Return 5Y15.95%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.