Portland General Electric Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Portland General Electric Company's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 41.4 times by its yearly operating cash. Higher than 97% of Utilities companies in United States.
- Shareholder Slice Ratio: Share count rose 29% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 71% of profit over the same period. Bigger rise in share count than 91% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$273Over the last 3 years, every $100 of reported profit came with $273 of operating cash.
Higher than 80% of Utilities companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 76% of Utilities companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier.
Less money tied up than 69% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 58% of Utilities companies in United States.
Growth Efficiency Ratio
$8Sales grew 35% in 3 years; of every extra $100 of sales, $8 became extra profit.
Lower than 76% of Utilities companies in United States.
Asset Productivity Ratio
+35% / +26%In 3 years sales changed by +35% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
41.4×Debt due within a year is covered 41.4 times by its yearly operating cash.
Higher than 97% of Utilities companies in United States.
Cash Cushion Ratio
−92%Debt, after subtracting cash, equals 92% of its market value (net debt).
Lower than 74% of Utilities companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Portland General Electric Company owes $0.70 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
19.9Investors pay $19.9 for every $1 of Portland General Electric Company's yearly profit, lower than 63% of Utilities companies in United States.
P/B ratio
1.28The share price is 1.28 times Portland General Electric Company's book value per share, lower than 89% of Utilities companies in United States.
Market cap
$5.3 BThe total market value of all of Portland General Electric Company's shares at today's price (share price × number of shares), smaller than 54% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.1 BWhat Portland General Electric Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$35.06Net worth divided by the number of shares. The share price of $44.90 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
6.5%Portland General Electric Company earned 6.5% on its shareholders' money over the last year, lower than 77% of Utilities companies in United States.
Owes vs Owns
0.70×Portland General Electric Company owes $0.70 for every $1 it owns (moderate), higher than 51% of Utilities companies in United States.
Dividend yield
5.02%Portland General Electric Company pays 5.02% of its share price as dividends a year, higher than 91% of dividend-paying Utilities companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
8.6%Portland General Electric Company keeps $9 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from Portland General Electric Company's business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.4×Portland General Electric Company's operating profit covered its interest costs 2.4 times in the year to Dec 2025.
Cash vs debt
Net debtPortland General Electric Company had $4.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Portland General Electric Company's P/E ratio?
Investors pay $19.9 for every $1 of Portland General Electric Company's yearly profit, lower than 63% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Portland General Electric Company: $5.3 B ÷ $4.1 B (30 Jun 2026) = 1.3.
What is Portland General Electric Company's return on equity?
Portland General Electric Company earned 6.5% on its shareholders' money over the last year, lower than 77% of Utilities companies in United States.
How much does Portland General Electric Company owe compared with what it owns?
Portland General Electric Company owes $0.70 for every $1 it owns (moderate), higher than 51% of Utilities companies in United States.
Does Portland General Electric Company pay a dividend?
Yes. Portland General Electric Company pays 5.02% of its share price as dividends a year, higher than 91% of dividend-paying Utilities companies in United States.
Is Portland General Electric Company's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.