Portland General Electric Ratios (2015-2026) | POR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	85.85%	87.77%	87.35%	85.62%	85.54%	88.83%	86.69%	87.52%	84.37%	89.40%	104.45%	89.47%	85.94%	86.09%	88.17%	88.15%	85.71%	88.24%	87.18%	87.49%
EBT Margin (Quarter)	6.70%	8.41%	12.14%	11.34%	13.10%	9.42%	7.99%	11.81%	7.59%	6.61%	-3.89%	12.98%	10.38%	11.15%	5.26%	13.15%	9.27%	12.92%	4.50%	6.14%
EBIT Margin (Quarter)	11.36%	12.69%	17.26%	16.93%	19.05%	12.38%	12.87%	15.70%	12.54%	10.60%	-5.30%	17.23%	15.24%	15.50%	-41.82%	18.10%	14.79%	18.28%	-43.19%	12.17%
EBITDA Margin (Quarter)	5.96%	7.80%	17.26%	9.58%	11.05%	7.81%	12.87%	9.93%	6.19%	5.86%	-5.30%	11.70%	9.46%	9.87%	-41.82%	10.78%	7.77%	10.92%	-43.19%	5.12%
Operating Margin (Quarter)	11.36%	12.69%	17.26%	16.93%	19.05%	12.38%	12.87%	15.70%	12.54%	10.60%	-5.30%	17.23%	15.24%	15.50%	-41.82%	18.10%	14.79%	18.28%	-43.19%	12.17%
Net Margin (Quarter)	5.96%	7.65%	11.28%	9.58%	10.88%	7.81%	7.54%	9.93%	6.04%	5.86%	-3.19%	11.60%	9.46%	9.98%	4.54%	10.78%	7.77%	10.82%	8.77%	5.12%
FCF Margin (Quarter)	-12.10%	22.32%	59.66%	13.10%	4.08%	-9.83%	78.40%	-42.01%	-18.11%	-21.20%	-37.86%	-15.96%	-14.32%	-0.96%	-26.52%	-13.79%	12.41%	10.50%	103.60%	1.02%
Efficiency
Inventory Average (Quarter)	0.07B	0.07B	0.05B	0.05B	0.08B	0.09B	0.06B	0.06B	0.10B	0.11B	0.07B	0.07B	0.12B	0.12B	0.07B	0.07B	0.12B	0.12B	0.12B	0.13B
Assets Average (Quarter)	9.08B	9.32B	9.52B	9.61B	9.75B	9.82B	10.15B	10.30B	10.26B	10.49B	10.91B	11.40B	11.59B	11.73B	12.21B	12.62B	12.69B	12.85B	13.12B	13.22B
Equity Average (Quarter)	2.67B	2.67B	2.69B	2.71B	2.72B	2.75B	2.77B	2.95B	3.16B	3.25B	3.31B	3.39B	3.47B	3.56B	3.71B	3.82B	3.85B	3.90B	4.04B	4.13B
Invested Capital (Quarter)	5.57B	5.96B	6.01B	2.73B	6.02B	2.79B	6.44B	6.60B	6.69B	7.08B	7.32B	7.89B	7.92B	8.06B	8.32B	8.57B	8.58B	8.68B	8.79B	4.30B
Asset Utilization Ratio (Quarter)	0.25	0.25	0.25	0.25	0.25	0.26	0.26	0.27	0.27	0.27	0.01	0.02	0.03	0.04	0.28	0.27	0.28	0.27	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.85	2.52	2.73	2.79	2.95	2.36	2.12	2.66	1.98	2.02	1.92	3.18	2.23	2.75	-5.00	3.00	2.07	2.90	-6.51	1.78
Debt to Equity (Quarter)	1.16	1.24	1.23	1.24	1.22	1.22	1.31	1.12	1.09	1.17	1.22	1.26	1.27	1.20	1.19	1.23	1.23	1.21	1.17	1.13
Debt Ratio (Quarter)	0.34	0.35	0.35	0.34	0.34	0.34	0.35	0.34	0.34	0.36	0.36	0.38	0.38	0.37	0.36	0.37	0.37	0.37	0.36	0.35
Equity Ratio (Quarter)	0.29	0.28	0.29	0.28	0.28	0.28	0.27	0.31	0.31	0.31	0.30	0.30	0.30	0.31	0.30	0.30	0.30	0.30	0.31	0.31
Times Interest Earned (Quarter)	1.85	2.52	2.73	2.79	2.95	2.36	2.12	2.66	1.98	2.02	1.92	3.18	2.23	2.75	-5.00	3.00	2.07	2.90	-6.51	1.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.57	0.27	0.11	0.46	1.63	-0.55	0.08	-0.13	-0.38	-0.28	0.06	-0.32	-0.44	-5.78	-0.23	-0.43	0.55	0.58	0.06	6.67
Valuation
Enterprise Value (Quarter)	-0.02B	-0.29B	-0.05B	-0.11B	-0.09B	-0.02B	-0.17B	-0.01B	-0.01B	-0.05B	-0.01B	-0.18B	-0.01B	-0.04B	-0.14B	-0.01B	-0.06B	-0.14B	-0.19B	-0.17B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	3.15%	4.23%	4.32%	4.04%	4.55%	4.66%	4.59%	4.27%	3.97%	3.76%	4.04%	4.19%	4.43%	4.99%	0.67%	0.68%	0.70%	0.93%	0.63%	0.12%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Portland General Electric Ratios (2015-2026) | POR

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