POR
NYSE · Utilities
Portland General Electric Co
$48.91
-0.34 (-0.69%)
Financial Highlights (FY 2026)
Revenue
3.72B
Net Income
320.45M
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 | 3.72B | 3.37B | 2.57B | 3.09B |
| Gross Profit | 1.70B | 1.54B | 1.05B | 1.27B |
| Operating Income | 577.03M | 470.06M | 280.17M | 366.45M |
| Net Income | 320.45M | 261.04M | 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 | 1.56B | 1.56B | 482.06M | 462.27M |
| Total Equity | 1.30B | 1.30B | 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 | 1.18B | 1.02B | 453.23M | 587.05M |
| Free Cash Flow | — | — | 387.57M | 388.51M |