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Portland General Electric Company
POR•NYSE
Utilities
Regulated Electric
$41.40
$1.67(4.20%)
Portland General Electric Company (POR) Financial Performance & Income Statement Overview
Review Portland General Electric Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.69%
↑ 17.69%
Operating Income Growth
29.29%
↑ 29.29%
Net Income Growth
37.28%
↑ 37.28%
Operating Cash Flow Growth
85.24%
↑ 85.24%
Operating Margin
14.41%
↑ 14.41%
Gross Margin
37.56%
↑ 37.56%
Net Profit Margin
8.15%
↑ 8.15%
ROE
7.78%
↑ 7.78%
ROIC
-56.96%
↓ 56.96%
Portland General Electric Company (POR) Income Statement & Financial Overview
Review Portland General Electric Company's (POR) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $928.00M | $944.00M | $929.00M | $726.00M |
| Cost of Revenue | $478.00M | $457.00M | $511.00M | $507.00M |
| Gross Profit | $450.00M | $487.00M | $418.00M | $219.00M |
| Gross Profit Ratio | $0.48 | $0.52 | $0.45 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $96.00M | $109.00M | $102.00M | $95.00M |
| Operating Expenses | $282.00M | $279.00M | $272.00M | $138.00M |
| Total Costs & Expenses | $760.00M | $736.00M | $783.00M | $645.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $56.00M | $55.00M | $53.00M | $52.00M |
| Depreciation & Amortization | $140.00M | $127.00M | $126.00M | $122.00M |
| EBITDA | $318.00M | $226.00M | $284.00M | $253.00M |
| EBITDA Ratio | $0.34 | $0.24 | $0.31 | $0.35 |
| Operating Income | $168.00M | $88.00M | $146.00M | $81.00M |
| Operating Income Ratio | $0.18 | $0.09 | $0.16 | $0.11 |
| Other Income/Expenses (Net) | -$46.00M | -$44.00M | -$41.00M | -$37.00M |
| Income Before Tax | $122.00M | $44.00M | $105.00M | $79.00M |
| Income Before Tax Ratio | $0.13 | $0.05 | $0.11 | $0.11 |
| Income Tax Expense | $22.00M | $6.00M | $11.00M | $7.00M |
| Net Income | $100.00M | $38.00M | $94.00M | $72.00M |
| Net Income Ratio | $0.11 | $0.04 | $0.10 | $0.10 |
| EPS | $0.91 | -$2.65 | $0.91 | $0.70 |
| Diluted EPS | $0.91 | -$2.64 | $0.90 | $0.70 |
| Weighted Avg Shares Outstanding | $109.42M | $103.95M | $103.84M | $103.03M |
| Weighted Avg Shares Outstanding (Diluted) | $109.68M | $104.16M | $104.34M | $103.23M |
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