POR
NYSE · Utilities
Portland General Electric Co
$48.51
-0.11 (-0.23%)
Financial Highlights (FY 2026)
Revenue
3.73B
Net Income
320.92M
Gross Margin
45.7%
Profit Margin
8.6%
Rev Growth
+10.5%
D/E Ratio
1.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 45.7% | 45.7% | 41.0% | 41.0% |
| Operating Margin | 15.5% | 13.9% | 10.9% | 11.9% |
| Profit Margin | 8.6% | 8.2% | 12.0% | 13.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 3.73B | 3.37B | 2.57B | 3.09B |
| Gross Profit | 1.70B | 1.54B | 1.05B | 1.27B |
| Operating Income | 577.88M | 470.75M | 280.17M | 366.45M |
| Net Income | 320.92M | 261.43M | 308.12M | 404.36M |
| Gross Margin | 45.7% | 45.7% | 41.0% | 41.0% |
| Operating Margin | 15.5% | 13.9% | 10.9% | 11.9% |
| Profit Margin | 8.6% | 8.2% | 12.0% | 13.1% |
| Rev Growth | +10.5% | +10.5% | +17.0% | +12.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.54B | 1.54B | 482.06M | 462.27M |
| Total Equity | 1.28B | 1.28B | 3.33B | 3.44B |
| D/E Ratio | 1.20 | 1.20 | 0.14 | 0.13 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.21B | 1.04B | 453.23M | 587.05M |
| Free Cash Flow | — | — | 387.57M | 388.51M |