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Portland General Electric POR Free cash flow margin

Free cash flow margin at other companies

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6.4%
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-20.6%+13.6pp
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NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
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PG&EPCG
-16.5%
CMS
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12.8%-8.1pp
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EntergyETR
-20.9%+3,135pp

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

Returns & leverage

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Return on equity6.3%-2.0pp
Debt / equity1.2×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Portland General Electric’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Portland General Electric (POR) reported free cash flow margin of -13.6% in Q1 2025.
How has Portland General Electric's free cash flow margin changed year-over-year?
Portland General Electric's free cash flow margin increased by 45.5% year-over-year, from -25% to -13.6%.
What is the long-term trend for Portland General Electric's free cash flow margin?
Over 4 years (2020 to 2024), Portland General Electric's free cash flow margin has grown at a 8.9% compound annual growth rate (CAGR), from -10.1% to -14.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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