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Portland General Electric POR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin14%-1.5pp15.5%-0.1pp15.6%+0.7pp14.9%-0.2pp15.1%+0.2pp
Net margin7.1%-1.4pp8.6%-0.1pp8.6%+0.2pp8.4%-0.4pp8.8%-0.3pp
EBITDA margin30.5%-1.2pp31.7%+0.3pp31.4%+1.2pp30.2%+0.1pp30%+0.7pp
Returns
Return on equity6.3%-1.4pp7.7%-0.3pp8%0.0pp8%-0.3pp8.3%-0.5pp
Return on assets1.9%-0.4pp2.4%-0.1pp2.4%0.0pp2.4%-0.1pp2.5%-0.1pp
Return on invested capital4.7%-0.5pp5.2%-0.1pp5.4%+0.1pp5.2%-0.1pp5.4%-0.2pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio1.1×0.0×1.1×0.0×1.1×+0.1×1×-0.1×1.1×+0.1×
Quick ratio1.1×0.0×1.1×0.0×1.1×+0.1×1×-0.1×1.1×+0.1×
Cash ratio0×-0.1×0.1×-0.1×0.1×+0.1×0.1×0.0×0×0.0×
Leverage
Debt-to-equity1.2×-0.1×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA4.6×0.0×4.6×+0.1×4.4×-0.3×4.7×-0.1×4.9×-0.1×
Interest coverage2.1×-0.3×2.4×0.0×2.4×+0.1×2.4×0.0×2.4×0.0×
Per Share
Book value per share$35.47-5.0%$37.32+4.3%$35.77+1.9%$35.09+0.1%$35.05-3.8%
Valuation
Market capitalization$6.11B+13.1%$5.4B+12.0%$4.82B+9.3%$4.41B-9.7%$4.88B+6.2%
Enterprise value$11.05B+4.5%$10.58B+9.0%$9.71B+3.5%$9.38B-5.3%$9.9B+3.6%
Price / earnings24.3×+6.7×17.6×+1.7×15.9×+0.9×15×-1.1×16.1×+1.4×
Price / sales1.7×+0.2×1.5×+0.1×1.4×+0.1×1.3×-0.2×1.4×+0.1×
Price / book1.5×+0.2×1.3×+0.1×1.2×+0.1×1.1×-0.1×1.3×+0.1×
EV / EBITDA10.3×+0.9×9.3×+0.5×8.8×-0.1×8.9×-0.7×9.6×+0.1×
EV / sales3.1×+0.2×3×+0.2×2.8×+0.1×2.7×-0.2×2.9×+0.1×
Earnings yield4.1%-1.6pp5.7%-0.6pp6.3%-0.4pp6.7%+0.4pp6.2%-0.6pp
Dividend yield3.8%-0.4pp4.2%-0.4pp4.5%-0.3pp4.8%+0.6pp4.2%-0.1pp

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Questions, answered.

Where do Portland General Electric's ratios come from?
Every ratio is computed from Portland General Electric's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.