SequelSEC

PORTLAND GENERAL ELECTRIC CO /OR/ POR

Electric Services · CIK 0000784977 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.55B
Fiscal year ended 2026-09-30
Operating income
$510.00M
Fiscal year ended 2026-09-30
Free cash flow
-$416.00M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$4.44BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$38.39Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electric Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth4.0%26th
SBC / revenue0.4%29th
Long-term debt / equity1.13x30th
Current ratio1.08x67th
Operating margin15.5%36th
FCF margin-2.0%60th
CapEx / revenue33.2%45th
Effective tax rate14.8%48th

PORTLAND GENERAL ELECTRIC CO /OR/ (POR) reported revenue of $3.55B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PORTLAND GENERAL ELECTRIC CO /OR/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

PORTLAND GENERAL ELECTRIC CO /OR/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$3.55B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$510.00M
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$312.00M
Income tax expense$39.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$383.00M
Selling & marketingUnavailable

Balance

PORTLAND GENERAL ELECTRIC CO /OR/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalentsUnavailable
Total assets$13.82B
Current assets$1.04B
Total liabilities$9.48B
Current liabilities$912.00M
Total equity incl. NCI$4.33B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$442.00M
GoodwillUnavailable
Long-term debt$5.01B
Accounts payable$310.00M

Cash flow

PORTLAND GENERAL ELECTRIC CO /OR/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$959.00M
Capital expenditures$1.38B
Investing cash flow-$1.38B
Financing cash flow$356.00M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$242.00M
Common share repurchasesUnavailable
Depreciation & amortization$584.00M

Derived

PORTLAND GENERAL ELECTRIC CO /OR/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$416.00M
Gross marginUnavailable
Operating margin14.4%
FCF margin-11.7%
SBC / revenueUnavailable
Current ratio1.15x
Revenue YoY growth1.2%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue38.7%
Long-term debt / equity1.16x
Effective tax rate12.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open POR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-25View SEC filing

Companies in the same industry

AEP BESS BKH CEG CNP CWEN D DTE EAI EIX ELC EMP

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.