PORPORTLAND GENERAL ELECTRIC CO /OR/
Electric Services
- Revenue
- $3.6B
- 2.2% YoY
- Operating margin
- 15.6%
- 6.1% YoY
- EBITDA
- $1.1B
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.9×
- $4.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear579% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear20% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $2.9B | $3.5B | $3.6B | 2.2% |
| Operating income | $378M | $397M | $396M | $512M | $555M | 8.4% |
| Operating cash flow | $532M | $674M | $420M | $778M | $1.1B | 44% |
| Capex | $636M | $766M | $1.4B | $1.3B | $1.2B | 6.2% |
| Stock-based comp | $14M | $15M | $17M | $24M | $16M | 33% |
| Buybacks | $12M | $18M | $0 | $0 | — | |
| Dividends | $150M | $158M | $179M | $200M | $225M | 13% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.