PORTLAND GENERAL ELECTRIC CO /OR/
Company Stats
- Market Cap
- $5.2B
- as of Sep 30, 2026
- Shares Outstanding
- 119.1M
- Free Float
- 99.5%
Income Statement
- Revenue
- $3.6B
- Operating Income
- $555.0M
- Net Income
- $306.0M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- -16.1%
- FCF Margin, Worst Year
- -32.2%
Cash Flow
- Free Cash Flow
- -$71.0M
- FCF Yield
- -1.4%
- Owner FCF Yield
- -1.7%
Returns & Capital
- Dividends Paid
- $225.0M
- Dividend Yield
- 4.3%
- Dividend Payout, 3Y Avg
- 72.0%
- SBC, 3Y Avg
- $19.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.6B | -$71.0M | -2.0% |
| FY2024 | $3.5B | -$490.0M | -14.1% |
| FY2023 | $2.9B | -$938.0M | -32.2% |
| FY2022 | $2.6B | -$92.0M | -3.5% |
| FY2021 | $2.4B | -$104.0M | -4.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Chipmakers Lead a Guidance Season Almost Free of Cuts