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Portland General Electric POR Interest coverage

Interest coverage at other companies

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Berkshire HathawayBRK.B
18.5×-1.9×
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3×-0.1×
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1.7×-0.1×
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EvergyEVRG
2.4×-0.1×
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1.6×+0.2×
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2.1×-0.1×

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$5.81B+25.0%
Enterprise value$10.75B+11.6%
P/E23.1×+7.9×
P/S1.7×+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×
Current ratio1.1×0.0×

Where this comes from

Calculated from Portland General Electric’s reported figures.

ebit/interest expense=2.1×

Based on trailing twelve months.

The official record: Portland General Electric’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Portland General Electric's interest coverage?
Portland General Electric (POR) reported interest coverage of 2.1× in Q1 2026.
How has Portland General Electric's interest coverage changed year-over-year?
Portland General Electric's interest coverage decreased by 12.7% year-over-year, from 2.4× to 2.1×.
What is the long-term trend for Portland General Electric's interest coverage?
Over 5 years (2020 to 2025), Portland General Electric's interest coverage has grown at a 3.9% compound annual growth rate (CAGR), from 2× to 2.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.