EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Portland General Electric Company (POR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$814.00M
Net Income	$68.00M
Cost of Goods Sold	$408.00M
Gross Profit	$406.00M
Operating Expenses	$693.00M
Operating Income	$121.00M
Non-Operating Income/Expense	$-41.00M
Pre-Tax Income	$80.00M
Normalized Pre-Tax Income	$80.00M
Income after Taxes	$68.00M
Income from Continuous Operations	$68.00M
Consolidated Net Income/Loss	$68.00M
Normalized Income after Taxes	$68.00M
EBIT	$121.00M
EBITDA	$264.00M
Weighted-Average Shares Outstanding (Basic)	115.73M
Weighted-Average Shares Outstanding (Diluted)	116.38M
Earnings per Share (EPS) (Basic)	$0.59
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$1.04B
Property, Plant, and Equipment	$11.54B
Long-Term Assets	$12.60B
Total Assets	$13.64B
Current Liabilities	$1.07B
Long-Term Debt	$5.18B
Long-Term Liabilities	$8.45B
Total Liabilities	$9.52B
Common Equity	$4.12B
Tangible Shareholders Equity	$4.12B
Shareholders Equity	$4.12B
Common Shares Outstanding	115.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$488.00M
Cash Flow from Investing Activities	$-650.00M
Cash Flow from Financial Activities	$121.00M
Beginning Cash	$76.00M
End Cash	$35.00M
Increase/Decrease in Cash	$-41.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-120.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.26
Gross Margin	49.88%
Operating Margin	14.86%
EBIT Margin	14.86%
EBITDA Margin	--
Pre-Tax Profit Margin	9.83%
Profit Margin	8.35%
Free Cash Flow	$-147.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.24
Receiveable Turnover	1.99
Days Sales in Receivables	45.33
Return on Equity	1.65%
Return on Tangible Equity	1.65%
Return on Assets	0.50%
Return on Investments	0.73%
Book Value Per Share	$35.61
Free Cash Flow per Share	$-1.26
Operating Cash Flow per Share	$4.19

Data from Zacks Investment Research, Inc.