Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Portland General Electric Company (POR) had Tangible Shareholders Equity of $4.13B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.58B
Net Income	$306.00M
Cost of Goods Sold	$1.41B
Gross Profit	$2.17B
Operating Expenses	$3.02B
Operating Income	$555.00M
Non-Operating Income/Expense	$-196.00M
Pre-Tax Income	$359.00M
Normalized Pre-Tax Income	$359.00M
Income after Taxes	$306.00M
Income from Continuous Operations	$306.00M
Consolidated Net Income/Loss	$306.00M
Normalized Income after Taxes	$306.00M
EBIT	$555.00M
EBITDA	$1.13B
Weighted-Average Shares Outstanding (Basic)	110.47M
Weighted-Average Shares Outstanding (Diluted)	110.74M
Earnings per Share (EPS) (Basic)	$2.77
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$10.99B
Long-Term Assets	$12.16B
Total Assets	$13.23B
Current Liabilities	$993.00M
Long-Term Debt	$4.92B
Long-Term Liabilities	$8.10B
Total Liabilities	$9.10B
Common Equity	$4.13B
Tangible Shareholders Equity	$4.13B
Shareholders Equity	$4.13B
Common Shares Outstanding	115.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$142.00M
Beginning Cash	$12.00M
End Cash	$76.00M
Increase/Decrease in Cash	$64.00M
Stock-Based Compensation	$16.00M
Common Stock Dividends Paid	$-225.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.20
Gross Margin	60.54%
Operating Margin	15.52%
EBIT Margin	15.52%
EBITDA Margin	31.68%
Pre-Tax Profit Margin	10.04%
Profit Margin	8.56%
Free Cash Flow	$-71.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	11.38
Receiveable Turnover	7.77
Days Sales in Receivables	46.95
Return on Equity	7.40%
Return on Tangible Equity	7.40%
Return on Assets	2.31%
Return on Investments	3.38%
Book Value Per Share	$35.77
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$10.10

Data from Zacks Investment Research, Inc.