Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,847,480 | $4,449,879 | $4,880,266 | $4,769,509 |
| - Cash | $112,000 | $41,000 | $11,000 | $12,000 |
| + Debt | $5,023,000 | $5,028,000 | $5,031,000 | $5,139,000 |
| Enterprise Value | $9,758,480 | $9,436,879 | $9,900,266 | $9,896,509 |
| Revenue | $878,000 | $807,000 | $928,000 | $824,000 |
| % Growth | 8.8% | -13% | 12.6% | – |
| Gross Profit | $307,000 | $399,000 | $450,000 | $367,000 |
| % Margin | 35% | 49.4% | 48.5% | 44.5% |
| EBITDA | $331,000 | $258,000 | $309,000 | $218,000 |
| % Margin | 37.7% | 32% | 33.3% | 26.5% |
| Net Income | $103,000 | $62,000 | $100,000 | $38,000 |
| % Margin | 11.7% | 7.7% | 10.8% | 4.6% |
| EPS Diluted | 0.93 | 0.56 | 0.91 | 0.35 |
| % Growth | 66.1% | -38.5% | 160% | – |
| Operating Cash Flow | $403,000 | $336,000 | $231,000 | $170,000 |
| Capital Expenditures | -$303,000 | -$237,000 | -$359,000 | -$392,000 |
| Free Cash Flow | $100,000 | $99,000 | -$128,000 | -$222,000 |