Portland Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Portland General Electric
POR Stock  USD 49.33  0.61  1.22%   
Portland General's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Portland General's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.0863
Market Capitalization
5.5 B
Enterprise Value Revenue
2.9721
Revenue
3.5 B
There are over one hundred nineteen available trending fundamental ratios for Portland General Electric, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Portland General's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/26/2026, Market Cap is likely to drop to about 2 B. In addition to that, Enterprise Value is likely to drop to about 2.1 B

Portland General Total Revenue

2.07 Billion

Check Portland General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Portland General's main balance sheet or income statement drivers, such as Depreciation And Amortization of 289.7 M, Interest Expense of 254.8 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0281 or PTB Ratio of 1.66. Portland financial statements analysis is a perfect complement when working with Portland General Valuation or Volatility modules.
  
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Check out the analysis of Portland General Correlation against competitors.

Portland General Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B14.4 B8.8 B
Slightly volatile
Short and Long Term Debt Total6.2 B5.9 B3.2 B
Slightly volatile
Other Current Liabilities597.7 M569.2 M378.8 M
Slightly volatile
Total Current Liabilities690.8 M1.3 B766.7 M
Slightly volatile
Total Stockholder Equity4.6 B4.4 B2.6 B
Slightly volatile
Property Plant And Equipment Net12.4 B11.8 B7 B
Slightly volatile
Net Debt6.2 B5.9 B3.1 B
Slightly volatile
Retained Earnings2 B1.9 B1.3 B
Slightly volatile
Accounts Payable216.7 M419.8 M208 M
Slightly volatile
Cash13.1 M13.8 M58 M
Very volatile
Non Current Assets Total13.9 B13.2 B8.1 B
Slightly volatile
Cash And Short Term Investments13.1 M13.8 M58 M
Very volatile
Net Receivables281.5 M524.4 M299.7 M
Slightly volatile
Common Stock Total Equity1.5 B1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding80.7 M119.8 M86.6 M
Slightly volatile
Liabilities And Stockholders Equity15.1 B14.4 B8.8 B
Slightly volatile
Non Current Liabilities Total9.2 B8.8 B5.4 B
Slightly volatile
Inventory70.3 M131.1 M84.4 M
Slightly volatile
Other Current Assets534.9 M509.4 M275.7 M
Slightly volatile
Total Liabilities10.6 B10.1 B6.2 B
Slightly volatile
Property Plant And Equipment Gross18.6 B17.7 B9 B
Slightly volatile
Total Current Assets667.8 M1.2 B711.3 M
Slightly volatile
Short Term Debt143.1 M200.7 M175.3 M
Pretty Stable
Common Stock2.6 B2.4 B1.3 B
Slightly volatile
Other Liabilities1.6 B2.8 B2.1 B
Slightly volatile
Other Assets274.2 M288.6 M1 B
Very volatile
Long Term Debt5.3 B5 B2.8 B
Slightly volatile
Property Plant Equipment340.9 M358.8 M4.3 B
Pretty Stable
Intangible Assets344.9 M415.1 M324.9 M
Slightly volatile
Net Tangible Assets2.4 B3.2 B2.4 B
Slightly volatile
Retained Earnings Total Equity1.3 B1.8 B1.2 B
Slightly volatile
Long Term Debt Total2.9 B5.3 B2.8 B
Slightly volatile
Deferred Long Term Liabilities496.4 M462.6 M591.4 M
Slightly volatile
Non Current Liabilities Other391.1 M411.7 M1.4 B
Pretty Stable
Short and Long Term Debt145.3 M153 M398.2 M
Pretty Stable
Long Term Investments32.3 M27 M39.3 M
Slightly volatile
Cash And Equivalents13.1 M13.8 M44 M
Pretty Stable
Net Invested Capital6.7 B9.6 B5.8 B
Slightly volatile
Capital Stock1.6 B2.4 B1.4 B
Slightly volatile
Capital Lease Obligations277.8 M348.4 M205.9 M
Slightly volatile

Portland General Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.7 M570.4 M353.8 M
Slightly volatile
Total Revenue2.1 B4 B2.2 B
Slightly volatile
Gross Profit883.9 M1.4 B1.1 B
Slightly volatile
Other Operating Expenses1.7 B3.4 B1.9 B
Slightly volatile
Operating Income316.7 M588.8 M361.8 M
Slightly volatile
EBIT352.1 M598 M343.8 M
Slightly volatile
EBITDA641.9 M1.2 B697.6 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.2 B
Slightly volatile
Total Operating Expenses646.2 M966.6 M750.4 M
Slightly volatile
Income Before Tax202.2 M402.5 M242.3 M
Slightly volatile
Net Income377.9 M359.9 M209.2 M
Slightly volatile
Income Tax Expense42.8 M42.5 M51.3 M
Pretty Stable
Selling General Administrative306.8 M463.4 M357.5 M
Slightly volatile
Net Income Applicable To Common Shares377.9 M359.9 M211.5 M
Slightly volatile
Net Income From Continuing Ops208 M359.9 M200.3 M
Slightly volatile
Non Operating Income Net Other21.5 M35.6 M21.9 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M136.1 M
Slightly volatile
Tax Provision29.8 M33.3 M38.8 M
Slightly volatile
Interest Income137.2 M216.2 M121.5 M
Slightly volatile
Reconciled Depreciation462.7 M570.4 M400.8 M
Slightly volatile

Portland General Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 M5.8 M55.7 M
Pretty Stable
Depreciation289.7 M570.4 M353.8 M
Slightly volatile
Dividends Paid241.5 M230 M133.7 M
Slightly volatile
Total Cash From Operating Activities447.8 M894.7 M553.9 M
Slightly volatile
Net Income377.9 M359.9 M208.8 M
Slightly volatile
End Period Cash Flow13.1 M13.8 M58 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.191.5951
Very volatile
Dividend Yield0.02810.03970.0348
Very volatile
PTB Ratio1.661.371.497
Pretty Stable
Days Sales Outstanding39.6743.5547.8137
Very volatile
Book Value Per Share18.2832.8527.0547
Slightly volatile
Operating Cash Flow Per Share4.346.746.2484
Very volatile
Capex To Depreciation1.372.31.8979
Pretty Stable
PB Ratio1.661.371.497
Pretty Stable
EV To Sales1.862.542.7658
Slightly volatile
ROIC0.04640.04520.04
Pretty Stable
Inventory Turnover8.7514.6411.9654
Slightly volatile
Net Income Per Share1.52.712.1839
Slightly volatile
Days Of Inventory On Hand24.5225.8142.0841
Slightly volatile
Payables Turnover3.354.575.6399
Slightly volatile
Sales General And Administrative To Revenue0.05480.0760.0808
Pretty Stable
Capex To Revenue0.190.330.2991
Slightly volatile
Cash Per Share0.09870.10.6763
Very volatile
POCF Ratio4.235.256.3072
Slightly volatile
Interest Coverage3.372.792.8508
Pretty Stable
Payout Ratio0.520.580.6301
Pretty Stable
Capex To Operating Cash Flow0.851.471.2325
Slightly volatile
Days Payables Outstanding78.5182.6498.3115
Slightly volatile
Income Quality2.352.242.9211
Slightly volatile
ROE0.09260.09490.083
Pretty Stable
EV To Operating Cash Flow7.2611.2111.096
Slightly volatile
PE Ratio21.7916.6618.7189
Slightly volatile
Return On Tangible Assets0.02830.02950.0251
Very volatile
Earnings Yield0.06220.07940.0572
Very volatile
Intangibles To Total Assets0.04150.03310.0388
Pretty Stable
Current Ratio1.121.050.9846
Pretty Stable
Tangible Book Value Per Share16.8929.7223.9205
Slightly volatile
Receivables Turnover8.398.687.698
Pretty Stable
Graham Number24.6244.7636.3514
Slightly volatile
Shareholders Equity Per Share18.2732.8527.0494
Slightly volatile
Debt To Equity0.861.231.1556
Pretty Stable
Capex Per Share11.5310.988.1317
Slightly volatile
Revenue Per Share20.4629.7824.7945
Slightly volatile
Interest Debt Per Share48.9346.633.8601
Slightly volatile
Debt To Assets0.260.370.3374
Slightly volatile
Enterprise Value Over EBITDA6.38.598.7298
Slightly volatile
Short Term Coverage Ratios3.244.122.524
Slightly volatile
Price Earnings Ratio21.7916.6618.7189
Slightly volatile
Operating Cycle12381.4594.0583
Slightly volatile
Price Book Value Ratio1.661.371.497
Pretty Stable
Days Of Payables Outstanding78.5182.6498.3115
Slightly volatile
Dividend Payout Ratio0.520.580.6301
Pretty Stable
Price To Operating Cash Flows Ratio4.235.256.3072
Slightly volatile
Pretax Profit Margin0.120.10170.1165
Slightly volatile
Ebt Per Ebit0.740.790.7198
Pretty Stable
Operating Profit Margin0.130.14880.1635
Slightly volatile
Effective Tax Rate0.120.10570.1813
Slightly volatile
Company Equity Multiplier3.663.83.4664
Very volatile
Long Term Debt To Capitalization0.380.480.4992
Very volatile
Total Debt To Capitalization0.420.520.529
Very volatile
Return On Capital Employed0.0650.05150.0512
Slightly volatile
Debt Equity Ratio0.861.231.1556
Pretty Stable
Ebit Per Revenue0.130.14880.1635
Slightly volatile
Quick Ratio1.00.940.8631
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.580.610.9409
Slightly volatile
Net Income Per E B T0.550.80.7813
Slightly volatile
Cash Ratio0.01170.01230.079
Pretty Stable
Operating Cash Flow Sales Ratio0.180.20.2518
Slightly volatile
Days Of Inventory Outstanding24.5225.8142.0841
Slightly volatile
Days Of Sales Outstanding39.6743.5547.8137
Very volatile
Cash Flow Coverage Ratios0.250.170.2104
Slightly volatile
Price To Book Ratio1.661.371.497
Pretty Stable
Fixed Asset Turnover0.610.380.3731
Pretty Stable
Capital Expenditure Coverage Ratio1.170.710.9796
Slightly volatile
Price Cash Flow Ratio4.235.256.3072
Slightly volatile
Enterprise Value Multiple6.38.598.7298
Slightly volatile
Debt Ratio0.260.370.3374
Slightly volatile
Cash Flow To Debt Ratio0.250.170.2104
Slightly volatile
Price Sales Ratio1.11.191.5951
Very volatile
Return On Assets0.02780.02870.0243
Very volatile
Asset Turnover0.40.320.2789
Pretty Stable
Net Profit Margin0.06150.08190.087
Pretty Stable
Gross Profit Margin0.660.530.5433
Pretty Stable
Price Fair Value1.661.371.497
Pretty Stable
Return On Equity0.09260.09490.083
Pretty Stable

Portland General Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.8 B3.7 B
Pretty Stable
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Portland Fundamental Market Drivers

Forward Price Earnings14.4718
Cash And Short Term Investments12 M

Portland Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Portland General Financial Statements

Portland General shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Portland General investors may analyze each financial statement separately, they are all interrelated. The changes in Portland General's assets and liabilities, for example, are also reflected in the revenues and expenses on on Portland General's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue46 M85.3 M
Total Revenue4 B2.1 B
Cost Of Revenue2.1 B2.2 B
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.33  0.19 
Revenue Per Share 29.78  20.46 
Ebit Per Revenue 0.15  0.13 

Pair Trading with Portland General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Portland General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Portland General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Portland Stock

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Moving against Portland Stock

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The ability to find closely correlated positions to Portland General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Portland General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Portland General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Portland General Electric to buy it.
The correlation of Portland General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Portland General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Portland General Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Portland General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Portland Stock Analysis

When running Portland General's price analysis, check to measure Portland General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Portland General is operating at the current time. Most of Portland General's value examination focuses on studying past and present price action to predict the probability of Portland General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portland General's price. Additionally, you may evaluate how the addition of Portland General to your portfolios can decrease your overall portfolio volatility.
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