PORNYSEElectric ServicesFiscal year ends December 31
PORTLAND GENERAL ELECTRIC CO /OR/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$43.48−0.67 (-1.52%)
Close on Oct 19, 2026
- Market cap
- $5.06B
- P/E (TTM)
- 15.7
- Dividend yield
- 4.77%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
15.5%+3.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.0% | +10.5% | +10.8% | – | |
| Operating income | +8.4% | +11.8% | +15.6% | +6.0% | |
| EPS, diluted | -8.0% | +2.1% | +10.0% | +3.1% | |
| Dividend per share | +5.1% | +5.1% | +5.5% | +5.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 0.80 | 0.88 | 1.08 | |
| Net debt to EBITDA | 3.55× | 4.07× | 4.05× | |
| Interest coverage | 3.0× | 2.0× | 2.4× | |
| Capex to revenue | 30.4% | 36.6% | 33.2% | |
| Diluted shares | 89M | 90M | 111M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Portland General Electric generated $3.52B from operations and spent $6.16B on capital expenditure, dividends and share buybacks. 85% of that went back into the business.
Generated
$3.52B
Used
$6.16B
Capital expenditure$5.22B85%Dividends$912.00M15%Share buybacks$30.00M0%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$1.12B
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$1.12B vs –
- Less leverageLong-term debt to assets fell34.7% → 35.2%
- Better liquidityCurrent ratio rose0.92 → 1.08
- No dilutionShare count did not rise104M → 111M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.31 → 0.29