Popularity #1,737Ex-dividend in 3d · $0.5513
Portland General Electric (POR)
Vertically integrated electric utility serving residential, commercial, and industrial customers across Oregon.
$47.60
vs last close+0.53 (+1.13%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802 | 725 | 929 | 758 | 929 | 824 | 928 | 807 | 952 | 840 | 879 | 787 |
| Cost of revenue | 471 | 375 | 504 | 382 | 511 | 457 | 478 | 408 | 484 | 557 | 361 | 522 |
| Gross profit | 331 | 350 | 425 | 376 | 418 | 367 | 450 | 399 | 468 | 283 | 518 | 265 |
| 246 | 237 | 263 | 260 | 272 | 279 | 282 | 281 | 294 | 152 | 411 | 142 | |
| 87 | 79 | 93 | 95 | 100 | 106 | 96 | 96 | 99 | 101 | 106 | 0 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 96 | 99 | 0 | 106 | 0 |
| Other expenses | 159 | 158 | 170 | 165 | 172 | 173 | 186 | 185 | 195 | 51 | 305 | 142 |
| Operating income | 85 | 113 | 162 | 116 | 146 | 88 | 168 | 118 | 174 | 131 | 107 | 123 |
| −32 | −30 | −40 | −37 | −41 | −44 | −46 | −44 | −51 | −91 | −53 | −43 | |
| Interest expense | 42 | 46 | 51 | 52 | 53 | 55 | 56 | 57 | 60 | 59 | 60 | 61 |
| Other non-operating income | −2 | −16 | −2 | −2 | −2 | −3 | −10 | −13 | −9 | 32 | −7 | 0 |
| Income before tax | 53 | 83 | 122 | 79 | 105 | 44 | 122 | 74 | 123 | 40 | 54 | 80 |
| Income tax expense | 6 | 15 | 13 | 7 | 11 | 6 | 22 | 12 | 20 | −1 | 9 | 12 |
| Net income from continuing operations | 47 | 68 | 109 | 72 | 94 | 38 | 100 | 62 | 103 | 41 | 45 | 68 |
| Net income | 47 | 68 | 109 | 72 | 94 | 38 | 100 | 62 | 103 | 41 | 45 | 68 |
| EPS, basic | $0.47 | $0.67 | $1.08 | $0.70 | $0.91 | $0.35 | $0.91 | $0.56 | $0.94 | $0.35 | $0.41 | $0.59 |
| EPS, diluted | $0.46 | $0.67 | $1.08 | $0.70 | $0.90 | $0.35 | $0.91 | $0.56 | $0.94 | $0.35 | $0.41 | $0.58 |
| Weighted average shares, basic | 101 | 101 | 101 | 103 | 104 | 109 | 109 | 110 | 110 | 116 | 110 | 116 |
| Weighted average shares, diluted | 101 | 101 | 101 | 103 | 104 | 109 | 110 | 110 | 110 | 116 | 111 | 116 |
| EBITDA | 203 | 247 | 285 | 240 | 274 | 218 | 318 | 270 | 331 | 250 | 258 | 266 |
| Depreciation & amortization | 116 | 118 | 121 | 122 | 126 | 127 | 140 | 139 | 148 | 151 | 144 | 143 |
| EBIT | 87 | 129 | 164 | 118 | 148 | 91 | 178 | 131 | 183 | 99 | 114 | 123 |
