Portland General Electric Financial Ratios for Analysis 2009-2024 | POR

Fifteen years of historical annual and quarterly financial ratios and margins for Portland General Electric (POR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.840.810.900.880.960.811.220.800.890.801.501.191.171.351.11
0.560.570.570.540.510.470.500.480.480.530.510.470.500.530.50
1.341.431.321.281.060.991.001.000.971.311.050.961.061.141.13
46.4949.5352.7553.3355.8656.6655.1553.0451.1648.9545.7548.0946.9943.7537.80
13.5515.0015.7812.5416.6317.3818.9117.6816.2815.4211.3816.7317.0414.9711.53
13.5515.0015.7812.5416.6317.3818.9117.6816.2815.4211.3816.7317.0414.9711.53
29.2230.7532.6433.7135.8936.5636.0934.3732.3531.2625.0830.4729.5628.3223.23
9.3410.2811.147.2311.3511.5013.5912.6411.4312.376.9111.3011.319.766.93
7.808.8010.187.2310.0810.659.3110.049.069.215.807.818.117.015.27
0.260.250.250.240.250.250.260.260.260.270.300.320.320.320.35
13.8414.0614.5113.909.7610.2711.5511.0111.1711.8315.1112.0113.5417.9119.34
7.066.657.287.928.3910.3211.9612.4112.0112.7512.4011.8812.5913.0111.35
51.7054.8850.1246.1143.5035.3830.5229.4230.3828.6229.4430.7428.9928.0532.17
6.878.389.015.938.268.467.748.237.629.115.718.098.827.575.77
6.878.389.015.938.268.467.748.237.629.115.718.098.827.575.77
2.032.232.571.712.552.612.392.562.392.471.702.472.562.201.72
3.033.613.892.754.024.533.864.253.984.312.784.294.453.562.87
32.8131.1330.2829.1828.9928.0727.1126.3525.4324.4323.3122.9022.1121.2320.52
4.297.525.946.326.107.056.696.316.176.467.036.536.015.195.30
-9.58-1.03-1.16-2.42-0.670.390.93-0.25-0.92-6.05-1.452.662.03-0.78-4.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.981.001.220.841.140.891.020.810.760.870.940.901.040.710.800.880.780.960.800.960.811.000.820.810.900.731.351.220.950.800.890.801.061.161.060.891.301.270.720.801.121.121.221.501.491.441.231.191.211.291.331.171.451.541.541.351.441.621.481.111.021.171.12
0.560.570.570.560.550.540.550.570.560.570.570.570.560.530.530.540.520.510.500.510.490.500.460.470.460.460.500.500.490.480.480.480.500.500.490.480.500.500.520.530.540.530.500.510.500.490.470.470.470.480.490.500.520.520.520.530.530.540.530.500.480.480.46
1.311.361.371.341.241.231.241.431.321.321.331.321.281.221.221.281.231.181.061.060.991.000.970.990.980.980.991.000.990.980.981.001.011.010.960.970.991.021.271.311.231.141.031.050.980.990.930.961.011.021.021.061.091.091.091.141.151.161.151.131.031.030.93
44.9949.6045.7548.2841.2750.4646.9346.0043.4757.1953.3553.4547.2051.4059.1158.2734.7360.3460.5654.9355.1758.4855.3255.9250.8661.0259.6356.7050.1055.6858.1152.4848.5555.6155.8550.9048.5352.4452.8547.8045.8750.5951.7244.8943.9145.4148.6345.7948.6749.8848.2343.8447.1545.5051.2442.2047.2044.1041.4331.7540.0041.6538.76
15.7215.3017.4415.5910.6012.5015.6412.6612.3818.9516.9316.6112.9311.3621.8414.57-2.9315.1423.2117.7016.2412.3919.3714.3117.3317.8220.2821.1715.1515.3723.4021.5613.2214.9520.3316.8314.2916.0017.9714.4013.4313.7119.8815.4312.18-2.7318.3915.3318.2214.7718.3714.4115.4913.8723.7612.9719.4013.7313.597.8413.9311.5712.99
15.7215.3017.4415.5910.6012.5015.6412.6612.3818.9516.9316.6112.9311.3621.8414.57-2.9315.1423.2117.7016.2412.3919.3714.3117.3317.8220.2821.1715.1515.3723.4021.5613.2214.9520.3316.8314.2916.0017.9714.4013.4313.7119.8815.4312.18-2.7318.3915.3318.2214.7718.3714.4115.4913.8723.7612.9719.4013.7313.597.8413.9311.5712.99
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11.3010.4213.1311.456.617.5611.767.869.4213.0311.3411.688.576.7017.2410.07-8.049.3817.2812.4111.256.0914.668.2111.8111.5814.6015.9210.299.3518.1115.088.2610.7516.0212.639.2411.1112.6911.6011.1610.6415.8211.628.05-8.1913.7410.5812.448.4713.369.398.667.5418.807.6915.097.718.242.4710.567.467.63
10.129.5011.739.385.866.029.897.427.8110.839.5810.867.795.9615.769.35-3.118.3214.1410.9510.155.6512.749.3510.1010.2512.988.167.777.1313.7711.647.028.6412.5310.227.567.7810.578.608.068.2711.769.427.13-5.4610.366.058.446.3010.236.056.155.3514.265.4910.565.786.011.657.196.176.39
0.080.070.080.060.080.060.070.070.080.060.060.060.070.060.070.060.060.050.070.070.070.060.070.060.070.060.060.070.070.060.070.070.060.060.070.070.070.060.070.070.070.070.080.080.070.070.080.080.080.070.080.080.080.070.090.080.080.080.080.090.080.070.09
4.443.274.423.324.322.974.183.914.622.644.063.634.523.533.723.224.151.712.332.572.671.893.162.753.392.062.492.863.672.432.883.043.042.182.622.952.612.122.353.183.122.463.724.233.393.063.163.222.962.593.063.793.363.674.214.704.303.744.965.713.713.034.13
2.021.972.251.752.202.092.071.732.152.052.071.852.351.962.272.052.192.302.462.173.373.072.542.722.782.773.243.073.413.233.273.383.463.453.753.163.583.693.673.363.103.503.123.423.182.943.283.053.493.113.073.333.233.073.103.323.493.242.993.053.252.592.89
44.4745.7139.9151.3940.8543.0643.5652.1441.7944.0143.5648.7038.2745.9239.6143.8741.1339.1536.6041.5526.7329.3535.5033.1532.4032.4727.7529.3626.3927.8627.5126.6226.0326.0724.0228.5025.1524.4024.5526.8229.0125.7428.8426.3328.3430.6027.4029.5525.8028.9829.3127.0627.8829.3429.0127.1025.8027.7630.0729.5127.7134.7031.18
2.592.073.152.051.431.222.381.842.102.342.212.441.871.203.591.99-0.661.473.072.352.150.982.871.962.131.872.611.741.671.343.062.601.471.612.662.261.611.582.582.252.011.873.122.581.73-1.252.731.622.151.532.891.741.631.344.191.383.031.541.740.521.991.681.56
2.592.073.152.051.431.222.381.842.102.342.212.441.871.203.591.99-0.661.473.072.352.150.982.871.962.131.872.611.741.671.343.062.601.471.612.662.261.611.582.582.252.011.873.122.581.73-1.252.731.622.151.532.891.741.631.344.191.383.031.541.740.521.991.681.56
0.790.620.940.610.440.380.730.490.590.650.620.700.520.351.060.57-0.190.440.960.730.670.310.920.600.660.580.810.540.520.420.960.810.460.500.830.710.500.490.710.610.570.550.940.770.53-0.380.850.490.640.460.850.510.480.401.250.400.850.440.500.150.590.490.46
1.140.891.350.910.640.561.070.790.911.010.951.050.820.561.690.92-0.320.721.541.151.090.491.541.051.151.001.310.870.850.701.591.340.730.801.361.180.810.791.231.070.920.891.571.260.87-0.641.460.861.140.791.470.880.780.642.000.651.410.710.820.261.050.880.85
34.4233.8033.5732.8132.5832.3732.2131.1330.9230.6830.3630.2829.9229.7629.8629.1828.9929.5629.4928.9928.6928.4428.5228.0727.8627.6227.4527.1126.9626.8626.8026.3525.9825.9025.7725.4325.1425.0224.7524.4324.1523.9423.7523.3122.9722.7823.2322.9022.7622.5222.4522.1121.9821.8721.8421.2321.0520.6820.5420.5220.6820.5520.46
5.833.531.724.293.271.46-0.427.526.425.052.785.946.503.081.876.324.943.971.736.105.603.511.757.056.013.792.186.695.833.741.916.315.593.801.816.174.953.071.646.465.903.771.977.035.863.672.186.535.963.541.466.015.293.701.945.194.213.270.905.305.012.920.61
-2.57-2.51-1.48-9.58-5.91-4.38-3.36-1.030.511.321.05-1.161.07-0.560.17-2.42-1.20-0.16-0.08-0.671.060.480.070.391.510.810.710.931.680.990.63-0.250.480.210.34-0.92-0.15-0.81-0.54-6.05-4.33-2.44-0.29-1.450.080.250.752.663.071.720.542.032.441.871.02-0.78-0.89-0.24-0.32-4.26-2.22-2.33-0.78