Portland General Electric (POR) Financials, Dividends & Stock Info
Explore comprehensive financial data for Portland General Electric, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (574 days ago)|Source: SEC EDGAR
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Portland General Electric (POR) is a electric utilities company. The company reports annual revenue of $3.5B and net income of $303M. Its profit margin is 8.6%.
Portland General Electric Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Portland General Electric Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+15 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Portland General Electric Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
About Portland General Electric
Portland General Electric (PGE) is a Fortune 1000, publicly traded energy company based in Portland, Oregon, that generates, transmits and distributes electricity, serving almost two-thirds of Oregon's commercial and industrial activity. PGE is regulated by the Oregon Public Utility Commission. Founded in 1888 as the Willamette Falls Electric Company, the company has been an independent company for most of its existence, though was briefly owned by the Houston-based Enron Corporation from 1997 until 2006, when Enron divested itself of PGE during its bankruptcy.
- Industry
- Electric Utilities
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 10.9% sector median / 11.5% avg
Generates $7.7 in profit for every $100 of shareholder equity. Higher than 11% in Utilities.
vs 14.3% sector median / 13.3% avg
Keeps 9 cents of every dollar in revenue as profit. Higher than 10% in Utilities.
5th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 35% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Above-Average Leveragevs 1.29 sector median / 1.40 avg
Carries $1.20 in debt for every $1 of equity. Lower debt than 69% in Utilities. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 1.20 is above 1.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Portland General Electric 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B(+4.0%) | $3.4B(+17.7%) | $2.9B(+36.3%) | $2.1B(+1.0%) | $2.1B(+6.6%) | $2.0B(-0.9%) | $2.0B(+4.5%) | $1.9B(-4.3%) | $2.0B(+4.5%) | $1.9B |
| Net Income | $306.0M(-2.2%) | $313.0M(+37.3%) | $228.0M(+47.1%) | $155.0M(-27.6%) | $214.0M(+0.9%) | $212.0M(+13.4%) | $187.0M(-3.1%) | $193.0M(+3.2%) | $187.0M(-3.1%) | $193.0M(+12.2%) |
| Total Assets | $13.2B | $12.5B | $11.2B | $10.5B | $9.5B | $9.1B | $8.4B | $8.1B | $7.8B | $7.5B |
| Total Debt | $68.0M | $4.5B | $4.0B | $3.7B | $3.3B | $3.1B | $2.6B | $2.5B | $2.4B | $2.4B |
| Total Equity | $4.1B | $3.8B | $3.3B | $2.6B | $2.6B | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B |
| Profit Margin | 8.6% | 9.1% | 7.8% | 7.2% | 10.1% | 10.7% | 9.3% | 10.0% | 9.3% | 10.0% |
| ROE | 7.4% | 8.3% | 6.9% | 5.9% | 8.3% | 8.5% | 7.7% | 8.2% | 7.7% | 8.2% |
| ROA | 2.3% | 2.5% | 2.0% | 1.5% | 2.3% | 2.3% | 2.2% | 2.4% | 2.4% | 2.6% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $928.0M | $952.0M | $807.0M | $928.0M | $929.0M | $758.0M | $929.0M | $802.0M |
| Net Income | $100.0M | $103.0M | $62.0M | $100.0M | $94.0M | $72.0M | $109.0M | $47.0M |
| Total Assets | $13.2B | $13.0B | $12.7B | $12.7B | $11.9B | $11.6B | $11.6B | $10.6B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Portland General Electric Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
5-year dividend CAGR: -0.4%.
Annual Dividends
2016 - 2025| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.26 | $1.34 | $1.43 | $1.52 | $1.58 | $1.70 | $1.79 | $1.88 | $1.98 | $1.55 |
| YoY Growth | +6.8% | +6.3% | +6.5% | +6.3% | +4.5% | +7.1% | +5.3% | +5.0% | +5.2% | -21.5% |
| Payments | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | No |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Portland General Electric Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $562.0M | $597.0M | $562.0M | $597.0M | $630.0M | $546.0M | $567.0M | $420.0M | $778.0M | $1.1B |
| CapEx | -$584.0M | -$514.0M | -$584.0M | -$514.0M | -$595.0M | -$606.0M | -$784.0M | -$1.4B | -$1.3B | -$1.2B |
| Free Cash Flow | -$22.0M | $83.0M | -$22.0M | $83.0M | $35.0M | -$60.0M | -$217.0M | -$938.0M | -$490.0M | -$71.0M |
| FCF Margin | -1.1% | 4.1% | -1.1% | 4.1% | 1.8% | -2.8% | -10.1% | -32.1% | -14.2% | -2.0% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Portland General Electric Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Utilities. This is not a Billiver risk assessment for POR.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Portland General Electric FAQ
What is Portland General Electric's annual revenue?
Portland General Electric (POR) reported $3.5 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Portland General Electric profitable?
Yes, Portland General Electric is profitable with a 8.6% net profit margin and $303 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Portland General Electric pay dividends?
Yes, Portland General Electric pays regular dividends. View the full dividend history and payout analysis on this page.
What is Portland General Electric's financial health score?
Portland General Electric has a financial health score of 56/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Portland General Electric financial data are available?
10 years of financial data are available for Portland General Electric from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.