Portland General Electric Ratios (2016-2025) | POR

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin							85.83%	85.63%	86.06%	84.19%	86.29%	84.67%	86.56%	81.39%	85.61%	85.04%	87.26%	83.58%	88.31%	86.12%	86.93%	86.06%	87.77%	87.95%	85.62%	85.62%	88.83%	86.90%	87.57%	84.41%	89.40%	86.90%	89.47%	85.94%	86.09%	88.17%	88.20%	85.87%	88.24%	87.18%
EBT Margin	16.96%	11.47%	8.77%	15.99%	18.11%	9.35%	10.29%	15.92%	14.55%	11.58%	11.81%	8.24%	14.66%	6.06%	11.25%	12.41%	17.28%	9.38%	-7.91%	9.96%	17.16%	6.61%	8.41%	11.56%	11.34%	13.03%	9.42%	7.86%	11.76%	7.56%	6.61%	11.45%	12.98%	10.38%	11.15%	5.26%	13.09%	9.17%	12.92%	4.50%
EBIT Margin	21.52%	15.96%	14.04%	22.87%	23.40%	15.37%	15.15%	21.17%	20.20%	17.82%	17.33%	14.37%	19.37%	12.34%	16.24%	17.70%	23.21%	15.14%	-2.88%	14.41%	21.73%	11.19%	12.69%	16.45%	16.93%	18.95%	12.38%	12.66%	15.64%	12.50%	10.60%	15.59%	17.23%	15.24%	15.50%	10.51%	18.03%	14.62%	18.28%	10.69%
EBITDA Margin	13.26%	9.23%	14.04%	22.87%	13.58%	7.35%	15.15%	21.17%	12.93%	10.24%	10.10%	14.37%	12.91%	5.63%	10.15%	17.70%	14.31%	8.32%	-3.06%	14.41%	15.69%	5.87%	7.80%	16.45%	9.58%	11.00%	7.81%	12.66%	9.89%	6.17%	5.86%	15.59%	11.70%	9.46%	9.87%	10.51%	10.73%	7.68%	10.92%	10.69%
Operating Margin	21.52%	15.96%	14.04%	22.87%	23.40%	15.37%	15.15%	21.17%	20.20%	17.82%	17.33%	14.37%	19.37%	12.34%	16.24%	17.70%	23.21%	15.14%	-2.88%	14.41%	21.73%	11.19%	12.69%	16.45%	16.93%	18.95%	12.38%	12.66%	15.64%	12.50%	10.60%	15.59%	17.23%	15.24%	15.50%	10.51%	18.03%	14.62%	18.28%	10.69%
Net Margin	13.26%	9.23%	7.46%	12.35%	13.77%	7.13%	7.77%	8.16%	12.93%	10.24%	10.10%	9.39%	12.74%	5.41%	10.15%	11.13%	14.14%	8.32%	-3.06%	9.25%	15.69%	5.87%	7.65%	10.75%	9.58%	10.83%	7.81%	7.42%	9.89%	6.02%	5.86%	9.38%	11.60%	9.46%	9.98%	4.54%	10.73%	7.68%	10.82%	4.61%
FCF Margin	6.52%	-2.74%	5.26%	-13.16%	10.57%	7.13%	12.04%	-13.01%	12.73%	2.00%	12.00%	-19.16%	1.05%	8.01%	9.59%	-28.28%	-1.22%	-1.49%	-16.73%	-19.57%	2.45%	-11.93%	22.32%	-32.57%	13.10%	4.06%	-9.83%	-18.20%	-41.84%	-18.06%	-21.20%	-46.62%	-15.96%	-14.32%	-0.96%	-26.52%	-13.73%	12.27%	10.50%	-15.97%
Efficiency
Inventory Average		0.08B	0.08B	0.06B	0.05B	0.08B	0.08B	0.05B	0.05B	0.08B	0.08B	0.05B	0.06B	0.09B	0.10B	0.07B	0.07B	0.10B	0.10B	0.05B	0.04B	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	0.07B
Assets Average		7.39B	7.45B	7.49B	7.57B	7.63B	7.71B	7.80B	7.87B	7.90B	7.94B	8.04B	8.03B	7.97B	8.08B	8.27B	8.43B	8.64B	8.84B	8.97B	9.07B	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
Equity Average		2.30B	2.31B	2.33B	2.37B	2.39B	2.40B	2.41B	2.43B	2.46B	2.48B	2.50B	2.53B	2.54B	2.55B	2.58B	2.61B	2.64B	2.62B	2.60B	2.64B	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
Invested Capital	4.49B	2.38B	4.63B	4.71B	4.74B	4.74B	4.78B	4.85B	4.88B	4.89B	4.91B	4.99B	5.03B	4.92B	4.94B	5.20B	5.26B	5.46B	5.41B	5.67B	5.58B	5.57B	5.96B	6.01B	6.00B	6.02B	6.05B	6.44B	6.60B	6.69B	7.08B	7.32B	7.89B	7.92B	8.06B	8.32B	8.57B	8.58B	8.68B	4.29B
Asset Utilization Ratio				0.24	0.25	0.25	0.26	0.26	0.25	0.25	0.25	0.25	0.26	0.26	0.26	0.26	0.25	0.25	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.26	0.26	0.27	0.28	0.28	0.27	0.27	0.28	0.29	0.28	0.28	0.28	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio	3.67	2.37	2.29	3.77	4.13	2.30	2.60	3.63	3.23	2.58	2.94	2.42	3.47	1.84	2.75	2.94	4.03	2.09	-0.46	2.38	3.91	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	1.26	3.00	2.07	2.90	1.36
Debt to Equity	1.02	1.04	1.04	1.00	0.98	0.98	0.99	1.03	1.02	0.98	0.98	0.87	0.97	0.95	0.93	1.01	0.99	1.07	1.11	1.17	1.15	1.16	1.24	1.23	1.24	1.22	1.22	1.31	1.15	1.13	1.17	1.23	1.30	1.29	1.23	1.19	1.24	1.24	1.21	1.17
Debt Ratio	0.32	0.32	0.32	0.31	0.31	0.31	0.31	0.32	0.32	0.31	0.30	0.27	0.31	0.30	0.29	0.31	0.31	0.32	0.32	0.34	0.34	0.34	0.35	0.35	0.34	0.34	0.34	0.35	0.35	0.35	0.36	0.36	0.39	0.39	0.38	0.36	0.38	0.38	0.37	0.36
Equity Ratio	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.32	0.32	0.31	0.31	0.31	0.30	0.29	0.29	0.29	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
Times Interest Earned	3.67	2.37	2.29	3.77	4.13	2.30	2.60	3.63	3.23	2.58	2.94	2.42	3.47	1.84	2.75	2.94	4.03	2.09	-0.46	2.38	3.91	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	1.26	3.00	2.07	2.90	1.36
Dividends & Payouts
FCF Payout Ratio	0.90	-2.36	1.21	-0.43	0.50	0.91	0.48	-0.46	0.48	3.44	0.51	-0.32	5.33	0.89	0.65	-0.23	-4.86	-5.00	-0.37	-0.34	2.40	-0.57	0.27	-0.19	0.46	1.63	-0.55	-0.33	-0.13	-0.38	-0.28	-0.14	-0.32	-0.44	-5.78	-0.23	-0.43	0.55	0.58	-0.41
Valuation
Enterprise Value	-0.00B	-0.09B	-0.09B	-0.01B	-0.03B	-0.03B	-0.09B	-0.04B	-0.07B	-0.05B	-0.20B	-0.12B	-0.09B	-0.01B	-0.01B	-0.03B	-0.03B	-0.30B	-0.25B	-0.26B	-0.14B	-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	-0.21B	-0.01B	-0.06B	-0.14B	-0.26B
Return Ratios
Return on Sales	0.13%	0.09%	0.07%	0.12%	0.14%	0.07%	0.08%	0.08%	0.13%	0.10%	0.10%	0.09%	0.13%	0.05%	0.10%	0.11%	0.14%	0.08%	-0.03%	0.09%	0.16%	0.06%	0.08%	0.11%	0.10%	0.11%	0.08%	0.07%	0.10%	0.06%	0.06%	0.09%	0.12%	0.09%	0.10%	0.05%	0.11%	0.08%	0.11%	0.05%
Return on Capital Employed				0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.05%	0.05%
Return on Invested Capital				0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%		0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%
Return on Assets				0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%
Return on Equity				0.08%	0.09%	0.08%	0.09%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.07%	0.08%	0.09%	0.10%	0.08%	0.08%	0.08%	0.08%	0.08%

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Portland General Electric Ratios (2016-2025) | POR

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