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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
POR

Portland General Electric Co

Utilities · Utilities - Regulated Electric

46.90$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow POR
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
27.3% 27.2% 28.8% 29.7% 31.6% 25.7% 26.4% 22.2% 25.5% 14.4% 22.6% 33.1%
15.8% 16.1% 16.7% 17.2% 19.2% 19.3% 21.2% 16.9% 15.8% 15.7% 14.4% 17.1%
0.3% 0.3% 0.3% 0.3% 0.3% 0.4% 0.5% 0.6% 0.6% 0.6% 0.7% 0.5%
5.6% 6.8% 2.4% 5.2% 0.6% 2.3% -0.6% -0.5% 1.4% – – –
-0.9% -1.6% -0.6% -1.3% -1.5% 0.1% 1.3% 0.2% 2.7% -12.8% -3.6% -1.1%
53.0% 31.5% 30.4% 25.6% 29.9% 28.5% 36.6% 26.5% 28.9% 46.5% 36.9% 35.3%
-52.3% -27.5% -30.4% -25.6% -23.7% -28.5% -36.7% -27.4% -28.6% -46.5% -37.7% -35.5%
4.6% 5.1% 5.7% 5.9% 6.3% 6.3% 6.5% 6.3% 6.0% 6.1% 5.8% 6.7%
0.0% 8.0% 0.0% 0.0% – – 0.0% -0.5% -0.7% 23.3% 10.1% 7.4%
30.7% -15.4% 7.9% 3.7% 2.6% 5.2% 27.9% 3.8% 14.5% 16.6% 11.5% 4.2%
26.1% -6.4% 1.8% -2.5% -4.0% -1.5% 20.8% -3.4% 7.4% 26.6% 15.3% 4.2%
1.1% -6.5% 0.1% 1.6% 4.0% -4.2% 10.6% -8.6% 4.3% -5.5% 0.2% 1.9%
-25.7% -4.3% -1.6% 4.1% 1.8% -2.8% -10.1% -4.3% -3.5% -32.1% -14.2% -2.1%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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