Portland General Electric Financial Ratios
POR / Utilities|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- 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.
DuPont ROE Decomposition (FY2025)
Return on Equity
7.4%
ROE ranks in the bottom 25% among Utilities companies
Profit Margin
8.6%
Net Income / Revenue
Asset Turnover
0.27
Revenue / Total Assets
Equity Multiplier
3.20
Total Assets / Equity
Composite: 7.4% (reported: 7.4%)
Profitability
Liquidity
Current Ratio
1.08
Quick Ratio
1.08
Solvency
Interest Coverage
4.82
Efficiency
Asset Turnover
0.27
Inventory Turnover
-
Days Sales Outstanding
47 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-6.3%
-2.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.