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Portland General Electric POR Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin14%-1.1pp15.5%+0.6pp15.6%-0.5pp14.9%+0.1pp15.1%+0.9pp
Net margin7.1%-1.7pp8.6%-0.5pp8.6%-1.6pp8.4%-0.8pp8.8%+0.4pp
EBITDA margin30.5%+0.5pp31.7%+2.4pp31.4%+0.7pp30.2%+0.5pp30%+0.8pp
Returns
Return on equity6.3%-2.0pp7.7%-1.1pp8%-1.9pp8%-0.8pp8.3%+0.3pp
Return on assets1.9%-0.6pp2.4%-0.3pp2.4%-0.6pp2.4%-0.3pp2.5%+0.1pp
Return on invested capital4.7%-0.6pp5.2%-0.3pp5.4%-0.7pp5.2%-0.3pp5.4%+0.3pp
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×+0.2×1.1×+0.1×1×0.0×1.1×-0.2×
Quick ratio1.1×0.0×1.1×+0.2×1.1×+0.1×1×0.0×1.1×-0.2×
Cash ratio0×0.0×0.1×+0.1×0.1×+0.1×0.1×+0.1×0×-0.2×
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×-0.3×4.6×-0.3×4.4×-0.1×4.7×-0.2×4.9×-0.1×
Interest coverage2.1×-0.3×2.4×0.0×2.4×-0.3×2.4×-0.1×2.4×-0.1×
Per Share
Book value per share$35.47+1.2%$37.32+2.5%$35.77+2.8%$35.09+4.0%$35.05+2.8%
Valuation
Market capitalization$6.11B+25.0%$5.4B+17.4%$4.82B-2.3%$4.41B+0.7%$4.88B+14.9%
Enterprise value$11.05B+11.6%$10.58B+10.7%$9.71B+1.5%$9.38B+3.8%$9.9B+13.4%
Price / earnings24.3×+8.3×17.6×+2.9×15.9×+1.5×15×+0.2×16.1×-0.1×
Price / sales1.7×+0.3×1.5×+0.2×1.4×-0.1×1.3×-0.1×1.4×+0.1×
Price / book1.5×+0.2×1.3×+0.1×1.2×-0.1×1.1×-0.1×1.3×0.0×
EV / EBITDA10.3×+0.7×9.3×-0.1×8.8×-0.5×8.9×-0.6×9.6×0.0×
EV / sales3.1×+0.3×3×+0.2×2.8×-0.1×2.7×-0.1×2.9×+0.1×
Earnings yield4.1%-2.1pp5.7%-1.1pp6.3%-0.7pp6.7%-0.1pp6.2%0.0pp
Dividend yield3.8%-0.5pp4.2%-0.2pp4.5%+0.6pp4.8%+0.5pp4.2%-0.2pp

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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.