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Current ratio at other companies

NWN
Northwest NaturalNWN
0.8×+0.1×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
0.7×-0.5×
OGE Energy logo
OGE EnergyOGE
0.8×0.0×
Xcel Energy logo
Xcel EnergyXEL
0.8×0.0×
EVR
EvergyEVRG
0.4×-0.1×
PG&E logo
PG&EPCG
1.2×+0.3×

Other financials

Income statement

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Revenue$879.0M-5.3%
Operating income$107.0M-36.3%
Net income$45.0M-55.0%
EPS (diluted)$0.38-58.2%

Balance sheet

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Cash & equivalents$8.0M-27.3%
Total debt$5.0B-1.6%
Total equity$4.1B+7.2%
Total assets$13.2B+4.0%

Cash flow

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Operating cash flow$268.0M+16.0%
CapEx$259.0M-27.9%
Free cash flow$9.0M+107%

Valuation

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Market cap$5.71B+23.8%
Enterprise value$10.65B+11.2%
P/E22.7×+7.1×
P/S1.6×+0.3×

Profitability

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Operating margin14%-1.1pp
Net margin7.1%-1.7pp
FCF margin-13.6%-4.3pp

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×

Where this comes from

Calculated from Portland General Electric’s reported figures.

Based on the most recent quarter.

The source filing: Portland General Electric’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197978

FAQ

What is Portland General Electric's current ratio?
Portland General Electric (POR) reported current ratio of 1.1× in Q1 2026.
How has Portland General Electric's current ratio changed year-over-year?
Portland General Electric's current ratio increased by 2.9% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Portland General Electric's current ratio?
Over 5 years (2020 to 2025), Portland General Electric's current ratio has grown at a 4.1% compound annual growth rate (CAGR), from 0.9× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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