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Portland General Electric Company
Portland General Electric Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,158 | 20.1 | 1.29 | 1.36 | 4,384.15 |
| Oct 2026 | 19,187 | 19.9 | 1.29 | 1.36 | 4,315.03 |
| Oct 2026 | 19,920 | 19.7 | 1.27 | 1.36 | 4,245.52 |
| Oct 2026 | 19,934 | 19.7 | 1.27 | 1.36 | 4,220.42 |
| Oct 2026 | 19,996 | 19.5 | 1.25 | 1.36 | 4,165.94 |
| Oct 2026 | 19,966 | 19.5 | 1.26 | 1.36 | 4,181.67 |
| Oct 2026 | 20,037 | 19.2 | 1.24 | 1.36 | 4,122.62 |
| Oct 2026 | 19,949 | 19.6 | 1.26 | 1.36 | 4,201.31 |
| Oct 2026 | 19,990 | 19.4 | 1.25 | 1.36 | 4,154.05 |
| Oct 2026 | 19,886 | 19.9 | 1.28 | 1.36 | 4,238.15 |
Portland General Electric Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 814,000,000.0 | 879,000,000.0 | 889,000,000.0 | 952,000,000.0 |
| Net Profit | 68,000,000.0 | 45,000,000.0 | 41,000,000.0 | 103,000,000.0 |
| EPS | 0.6 | 0.4 | — | 0.9 |
Portland General Electric Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,576,000,000.0 | 3,440,000,000.0 | 2,923,000,000.0 | 2,647,000,000.0 | — |
| Net Profit | 306,000,000.0 | 313,000,000.0 | 228,000,000.0 | 233,000,000.0 | — |
| EPS | 2.8 | 3.0 | 2.3 | 2.6 | — |
Portland General Electric Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 13,230,000,000.0 | 12,544,000,000.0 | 11,208,000,000.0 | 10,459,000,000.0 | — |
| Total Liabilities | 9,097,000,000.0 | 8,750,000,000.0 | 7,889,000,000.0 | 7,680,000,000.0 | — |
| Total Equity | 4,133,000,000.0 | 3,794,000,000.0 | 3,319,000,000.0 | 2,779,000,000.0 | — |
Owes vs Owns
Portland General Electric Company owed $0.70 for every $1 it owned in Jun 2026, down from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.70× | 0.69× | 0.70× | 0.70× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Portland General Electric Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 3.5%Inventory 0.9%Fixed assets (tangible) 83.1%Other assets 11.6%
How it's funded — Dec 2025
Long-term debt 35.2%Payables 2.5%Other liabilities 30.8%Shareholders' equity 31.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 76.0 | 12.0 | 5.0 | 165.0 |
| Receivables | 460.0 | 456.0 | 414.0 | 398.0 |
| Inventory | 124.0 | 114.0 | 113.0 | 95.0 |
| Fixed assets (tangible) | 10,993.0 | 10,345.0 | 9,546.0 | 8,465.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 42.0 | 30.0 | 31.0 | 39.0 |
| Other assets | 1,535.0 | 1,587.0 | 1,099.0 | 1,297.0 |
| Liabilities & equity | ||||
| Short-term debt | 27.0 | 170.0 | 226.0 | 260.0 |
| Long-term debt | 4,662.0 | 4,354.0 | 3,905.0 | 3,386.0 |
| Payables | 330.0 | 365.0 | 347.0 | 457.0 |
| Other liabilities | 4,078.0 | 3,861.0 | 3,411.0 | 3,577.0 |
| Shareholders' equity | 4,133.0 | 3,794.0 | 3,319.0 | 2,779.0 |
| Net tangible assets | 4,133.0 | 3,794.0 | 3,319.0 | 2,779.0 |
Portland General Electric Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,118,000,000.0 | 778,000,000.0 | 420,000,000.0 | 674,000,000.0 | — |
| Investing Activities | -1,196,000,000.0 | -1,297,000,000.0 | -1,358,000,000.0 | -758,000,000.0 | — |
| Financing Activities | 142,000,000.0 | 526,000,000.0 | 778,000,000.0 | 197,000,000.0 | — |