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%
Portland General Electric statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Market Cap | $5.11B | $3.85B |
| Enterprise Value | $10.01B | $6.69B |
| PS Ratio | 1.45 | 2.78 |
| P/OCF Ratio | 4.92 | 9.72 |
Enterprise value
| Measure | Portland General Electric | Industry median |
|---|---|---|
| EV / Sales | 2.83 | 4.40 |
| EV / EBITDA | 9.24 | 13.54 |
| EV / EBIT | 20.13 | 21.33 |
Income (trailing twelve months)
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Revenue | $3.53B | $1.96B |
| Operating Income | $497.00M | $356.99M |
| Pretax Income | $297.00M | $257.00M |
| EBITDA | $1.08B | $626.69M |
Margins
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Operating Margin | 14.1% | 19.0% |
| Pretax Margin | 8.40% | 13.7% |
| EBITDA Margin | 30.6% | 33.2% |
| FCF Margin | -5.35% | -7.48% |
Returns
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 3.95% | 4.66% |
Growth
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.32% | 8.31% |
| Revenue Growth (3Y CAGR) | 10.5% | 3.90% |
| Revenue Growth (5Y CAGR) | 10.8% | 7.73% |
| EPS Growth (3Y CAGR) | 2.13% | 6.33% |
| EPS Growth (5Y CAGR) | 10.00% | 6.12% |
Balance sheet
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $35.00M | $70.00M |
| Total Debt | $4.93B | $3.59B |
| Net Cash (Debt) | -$4.89B | -$1.91B |
| Net Cash Per Share | -$41.60 | -$20.23 |
| Working Capital | -$25.00M | -$8.30M |
Financial position
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Current Ratio | 0.98 | 0.93 |
| Quick Ratio | 0.42 | 0.38 |
| Debt / EBITDA | 4.55 | 5.16 |
| Net Debt / EBITDA | 4.52 | 4.92 |
| Interest Coverage | 2.07 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Operating Cash Flow | $1.04B | $490.44M |
| Capital Expenditures | -$1.23B | -$731.05M |
| Free Cash Flow | -$189.00M | -$28.09M |
| FCF Per Share | -$1.61 | -$0.72 |
Efficiency
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 0.23 |
| Revenue Per Employee | $1.23M | $1.09M |
| Employee Count | 2,877 | 1,512 |
Dividends and yields
| Measure | Portland General Electric | Industry median |
|---|---|---|
| FCF Yield | -3.70% | -3.88% |
| Dividend Yield | 4.77% | 2.92% |
| Shareholder Yield | 4.77% | 1.61% |
| Dividend Per Share | $2.08 | $1.98 |
| Dividend Growth (YoY) | 5.06% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
Shares
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Shares Outstanding | 117,608,000 | 123,005,500 |
| Shares Change (YoY) | 5.67% | 2.12% |
| Shares Change (QoQ) | 0.05% | 0.05% |
| Float | 116,971,000 | 112,991,500 |
| Shares Held by Insiders | 0.54% | 1.67% |
| Shares Held by Institutions | 105.1% | 81.0% |
Taxes
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Income Tax | $40.00M | $40.00M |
| Effective Tax Rate | 13.5% | 16.2% |
Scores
| Measure | Portland General Electric | Industry median |
|---|---|---|
| Altman Z-Score | 0.88 | 1.03 |
Calculated by StockData from Portland General Electric's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.