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Portland General Electric Company (POR)
NYSE:POR
US Market
POR
Portland GE
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Portland GE (POR) Ratios

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Portland GE Ratios

POR's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, POR's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 0.92 0.84 0.81
Quick Ratio
 0.95 0.95 0.81 0.74 0.75
Cash Ratio
 0.08 0.08 0.01 <0.01 0.11
Solvency Ratio
 0.09 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 1.13 1.13 0.70 0.38 0.45
Short-Term Operating Cash Flow Coverage
 21.09 21.09 4.58 1.86 2.59
Net Current Asset Value
$ -8.31B$ -8.31B$ -7.72B$ -6.95B$ -6.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.40 0.38
Debt-to-Equity Ratio
 1.34 1.34 1.36 1.34 1.43
Debt-to-Capital Ratio
 0.57 0.57 0.58 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.54 0.54 0.55
Financial Leverage Ratio
 3.27 3.27 3.31 3.38 3.76
Debt Service Coverage Ratio
 3.95 3.95 2.57 2.04 1.90
Interest Coverage Ratio
 2.49 2.49 2.43 2.29 2.54
Debt to Market Cap
 0.80 0.94 1.00 0.98 0.83
Interest Debt Per Share
 52.18 52.18 51.78 47.38 46.34
Net Debt to EBITDA
 4.62 4.62 5.08 5.18 4.61
Profitability Margins
Gross Profit Margin
41.67%41.67%46.10%46.49%49.53%
EBIT Margin
17.43%17.43%15.12%13.75%15.53%
EBITDA Margin
34.17%34.17%29.53%29.42%31.28%
Operating Profit Margin
16.74%16.74%14.88%13.55%15.00%
Pretax Profit Margin
10.40%10.40%10.17%9.34%10.28%
Net Profit Margin
8.86%8.86%9.10%7.80%8.80%
Continuous Operations Profit Margin
8.86%8.86%9.10%7.80%8.80%
Net Income Per EBT
85.24%85.24%89.43%83.52%85.66%
EBT Per EBIT
62.11%62.11%68.36%68.94%68.51%
Return on Assets (ROA)
2.26%2.26%2.50%2.03%2.23%
Return on Equity (ROE)
7.76%7.40%8.25%6.87%8.38%
Return on Capital Employed (ROCE)
4.62%4.62%4.48%3.92%4.43%
Return on Invested Capital (ROIC)
3.92%3.92%3.93%3.20%3.68%
Return on Tangible Assets
2.33%2.33%2.57%2.10%2.30%
Earnings Yield
5.11%5.77%6.90%5.38%5.33%
Efficiency Ratios
Receivables Turnover
 7.51 7.51 7.54 7.06 6.65
Payables Turnover
 6.10 6.10 5.08 4.51 2.92
Inventory Turnover
 16.24 16.24 16.26 13.84 14.06
Fixed Asset Turnover
 0.32 0.32 0.33 0.32 0.32
Asset Turnover
 0.26 0.26 0.27 0.26 0.25
Working Capital Turnover Ratio
 45.14 -460.40 -25.39 -12.63 -14.46
Cash Conversion Cycle
 11.29 11.29 -1.03 -2.91 -44.02
Days of Sales Outstanding
 48.62 48.62 48.38 51.70 54.88
Days of Inventory Outstanding
 22.47 22.47 22.44 26.37 25.95
Days of Payables Outstanding
 59.81 59.81 71.86 80.98 124.85
Operating Cycle
 71.10 71.10 70.83 78.07 80.84
Cash Flow Ratios
Operating Cash Flow Per Share
 10.12 10.12 7.48 4.30 7.55
Free Cash Flow Per Share
 -0.64 -0.64 -4.71 -9.59 -1.03
CapEx Per Share
 10.76 10.76 12.20 13.89 8.58
Free Cash Flow to Operating Cash Flow
 -0.06 -0.06 -0.63 -2.23 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.79 0.79 0.53 0.27 0.73
Capital Expenditure Coverage Ratio
 0.94 0.94 0.61 0.31 0.88
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.15 0.09 0.17
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.23 0.14 0.25
Free Cash Flow Yield
-1.13%-1.34%-10.81%-22.14%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.57 17.33 14.49 18.58 18.78
Price-to-Sales (P/S) Ratio
 1.82 1.54 1.32 1.45 1.65
Price-to-Book (P/B) Ratio
 1.45 1.28 1.20 1.28 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -88.38 -74.67 -9.25 -4.52 -47.56
Price-to-Operating Cash Flow Ratio
 5.36 4.74 5.83 10.09 6.49
Price-to-Earnings Growth (PEG) Ratio
 54.03 -2.17 0.50 -1.73 -4.64
Price-to-Fair Value
 1.45 1.28 1.20 1.28 1.57
Enterprise Value Multiple
 9.94 9.12 9.54 10.11 9.89
Enterprise Value
 11.73B 10.76B 9.69B 8.69B 8.19B
EV to EBITDA
 9.94 9.12 9.54 10.11 9.89
EV to Sales
 3.40 3.12 2.82 2.97 3.09
EV to Free Cash Flow
 -165.22 -151.51 -19.78 -9.27 -89.05
EV to Operating Cash Flow
 10.49 9.62 12.46 20.69 12.15
Tangible Book Value Per Share
 34.10 34.10 33.03 30.11 27.67
Shareholders’ Equity Per Share
 37.41 37.41 36.50 33.95 31.12
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.11 0.16 0.14
Revenue Per Share
 31.26 31.26 33.09 29.90 29.64
Net Income Per Share
 2.77 2.77 3.01 2.33 2.61
Tax Burden
 0.85 0.85 0.89 0.84 0.86
Interest Burden
 0.60 0.60 0.67 0.68 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 3.65 3.65 2.49 1.84 2.89
Currency in USD