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PORTLAND GENERAL ELECTRIC CO /OR/ POR
NYSE · stock · Electric Services · website · IPO 2006-04-03
PORTLAND GENERAL ELECTRIC CO /OR/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $2.9B | $2.6B | $2.4B | $2.2B | $2.1B | $2.0B | $2.0B | $1.9B |
| Operating income | $555.0M | $512.0M | $396.0M | $397.0M | $378.0M | $269.0M | $353.0M | $346.0M | $380.0M | $340.0M |
| Interest expense | $232.0M | $211.0M | $173.0M | $156.0M | $137.0M | $136.0M | $128.0M | $124.0M | $120.0M | $112.0M |
| Income tax | $53.0M | $37.0M | $45.0M | $39.0M | $23.0M | $0 | $27.0M | $17.0M | $86.0M | $50.0M |
| Net income | — | — | — | — | — | — | — | — | — | $193.0M |
| EPS (diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 |
| Operating cash flow | $1.1B | $778.0M | $420.0M | $674.0M | $532.0M | $567.0M | $546.0M | $630.0M | $597.0M | $562.0M |
| Free cash flow | -$71.0M | -$490.0M | -$938.0M | -$92.0M | -$104.0M | -$217.0M | -$60.0M | $35.0M | $83.0M | -$22.0M |
| Cash & equivalents | — | — | — | — | — | $257.0M | $30.0M | $119.0M | $39.0M | $6.0M |
| Total assets | $13.2B | $12.5B | $11.2B | $10.5B | $9.5B | $9.1B | $8.4B | $8.1B | $7.8B | $7.5B |
| Total liabilities | $9.1B | $8.8B | $7.9B | $7.7B | $6.8B | $6.5B | $5.8B | $5.6B | $5.4B | $5.2B |
| Shareholders' equity | $4.1B | $3.8B | $3.3B | $2.8B | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | $2.3B |
Growth · year-over-year · Revenue CAGR 7.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.8% | +19.1% | +10.4% | +9.2% | +12.7% | +1.3% | +6.6% | -0.9% | +4.5% | — |
| Net income growth | — | — | — | — | — | — | — | — | — | +12.2% |
| EPS growth | -8.0% | +29.2% | -10.4% | -4.4% | +58.1% | -28.0% | +0.8% | +12.9% | -2.8% | +5.9% |
| Free cash flow growth | — | — | — | — | — | — | -271.4% | -57.8% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.