POR
Portland General Electric Co
NYSE: POR · UTILITIES · UTILITIES - REGULATED ELECTRIC
$51.05
-1.03% today
Updated 2026-04-29
Market cap
$5.90B
P/E ratio
18.40
P/S ratio
1.65x
EPS (TTM)
$2.77
Dividend yield
4.03%
52W range
$38 – $55
Volume
1.5M
Portland General Electric Co (POR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.00M | $344.00M | $183.00M | $386.00M | $391.00M | $453.00M | $494.00M | $544.00M | $518.00M | $517.00M | $553.00M | $597.00M | $630.00M | $546.00M | $567.00M | $532.00M | $674.00M | $420.00M | $778.00M | $1.12B |
| Capital expenditures | $371.00M | $455.00M | $383.00M | $696.00M | $450.00M | $300.00M | $303.00M | $656.00M | $1.01B | $598.00M | $584.00M | $514.00M | $595.00M | $606.00M | $784.00M | $636.00M | $766.00M | $1.36B | $1.27B | $1.19B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-145.00M | — | $-147.00M | $4.00M | $4.00M | $6.00M | $6.00M | $6.00M | $7.00M | $5.00M | $9.00M | $11.00M | $14.00M | $15.00M | $17.00M | $24.00M | $16.00M |
| Free cash flow | $-265.00M | $-111.00M | $-200.00M | $-310.00M | $-59.00M | $153.00M | $191.00M | $-112.00M | $-489.00M | $-81.00M | $-31.00M | $83.00M | $35.00M | $-60.00M | $-217.00M | $-104.00M | $-92.00M | $-938.00M | $-490.00M | $-71.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.00M | $58.00M | $60.00M | $72.00M | $78.00M | $79.00M | $81.00M | $84.00M | $87.00M | $97.00M | $110.00M | $118.00M | $125.00M | $134.00M | $140.00M | $150.00M | $158.00M | $179.00M | $200.00M | $225.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-27.00M | $2.00M | $6.00M | $95.00M | $20.00M | $-123.00M | $2.00M | $33.00M | $80.00M | $-89.00M | $227.00M | $-205.00M | $113.00M | — | — | — |