Portland General Electric Company
POR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,847 | $4,450 | $4,880 | $4,770 |
| - Cash | $112 | $41 | $11 | $12 |
| + Debt | $5,023 | $5,028 | $5,031 | $5,139 |
| Enterprise Value | $9,758 | $9,437 | $9,900 | $9,897 |
| Revenue | $878 | $807 | $928 | $824 |
| % Growth | 8.8% | -13% | 12.6% | – |
| Gross Profit | $307 | $399 | $450 | $367 |
| % Margin | 35% | 49.4% | 48.5% | 44.5% |
| EBITDA | $331 | $258 | $309 | $218 |
| % Margin | 37.7% | 32% | 33.3% | 26.5% |
| Net Income | $103 | $62 | $100 | $38 |
| % 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 | $336 | $231 | $170 |
| Capital Expenditures | -$303 | -$237 | -$359 | -$392 |
| Free Cash Flow | $100 | $99 | -$128 | -$222 |