{ "cik": 784977, "cik_padded": "0000784977", "entityName": "PORTLAND GENERAL ELECTRIC CO /OR/", "fiscal_years": [ { "accn": "0001193125-26-052750", "filed": "2026-02-17", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 1189000000.0, "dividends_paid": 225000000.0, "eps_diluted": 2.77, "free_cash_flow": -71000000.0, "net_income": 306000000.0, "operating_cash_flow": 1118000000.0, "operating_income": 555000000.0, "revenue": 3576000000.0, "stockholders_equity": 4133000000.0, "total_assets": 13230000000.0, "total_liabilities": 9097000000.0 }, "period_end": "2025-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.2010646019840308, "net_margin": 0.08557046979865772, "operating_margin": 0.1552013422818792, "payout_ratio": 0.7352941176470589, "revenue_growth_yoy": 0.03953488372093023, "roa_avg2y": 0.023744859160394195, "roa_period_end": 0.02312925170068027, "roe_avg2y": 0.07720449098019427, "roe_period_end": 0.07403822888942657 } }, { "accn": "0001193125-26-052750", "filed": "2026-02-17", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1268000000.0, "dividends_paid": 200000000.0, "eps_diluted": 3.01, "free_cash_flow": -490000000.0, "net_income": 313000000.0, "operating_cash_flow": 778000000.0, "operating_income": 512000000.0, "revenue": 3440000000.0, "stockholders_equity": 3794000000.0, "total_assets": 12544000000.0, "total_liabilities": 8750000000.0 }, "period_end": "2024-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3062730627306274, "net_margin": 0.09098837209302327, "operating_margin": 0.14883720930232558, "payout_ratio": 0.6389776357827476, "revenue_growth_yoy": 0.17687307560725282, "roa_avg2y": 0.026355675311552713, "roa_period_end": 0.024952168367346938, "roe_avg2y": 0.08800787290875861, "roe_period_end": 0.08249868212967844 } }, { "accn": "0001193125-26-052750", "filed": "2026-02-17", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 1358000000.0, "dividends_paid": 179000000.0, "eps_diluted": 2.33, "free_cash_flow": -938000000.0, "net_income": 228000000.0, "operating_cash_flow": 420000000.0, "operating_income": 396000000.0, "revenue": 2923000000.0, "stockholders_equity": 3319000000.0, "total_assets": 11208000000.0, "total_liabilities": 7889000000.0 }, "period_end": "2023-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.3769207592648387, "net_margin": 0.07800205268559698, "operating_margin": 0.13547724940130004, "payout_ratio": 0.7850877192982456, "revenue_growth_yoy": 0.10426898375519456, "roa_avg2y": 0.021045830064152858, "roa_period_end": 0.020342612419700215, "roe_avg2y": 0.07477861593965235, "roe_period_end": 0.06869539017776438 } }, { "accn": "0001193125-26-052750", "filed": "2026-02-17", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 18000000.0, "capex": 766000000.0, "dividends_paid": 158000000.0, "eps_diluted": 2.6, "free_cash_flow": -92000000.0, "net_income": 233000000.0, "operating_cash_flow": 674000000.0, "operating_income": 397000000.0, "revenue": 2647000000.0, "stockholders_equity": 2779000000.0, "total_assets": 10459000000.0, "total_liabilities": 7680000000.0 }, "period_end": "2022-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.7635840230298667, "net_margin": 0.08802417831507366, "operating_margin": 0.1499811106913487, "payout_ratio": 0.6781115879828327, "revenue_growth_yoy": 0.10475792988313856, "roa_avg2y": 0.023354883977346766, "roa_period_end": 0.022277464384740413, "roe_avg2y": 0.08494349252643091, "roe_period_end": 0.08384310903202591 } }, { "accn": "0000784977-25-000012", "filed": "2025-02-14", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 12000000.0, "capex": 636000000.0, "dividends_paid": 150000000.0, "eps_diluted": 2.72, "free_cash_flow": -104000000.0, "net_income": 244000000.0, "operating_cash_flow": 532000000.0, "operating_income": 378000000.0, "revenue": 2396000000.0, "stockholders_equity": 2707000000.0, "total_assets": 9494000000.0, "total_liabilities": 6787000000.0 }, "period_end": "2021-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.5072035463612856, "net_margin": 0.1018363939899833, "operating_margin": 0.15776293823038398, "payout_ratio": 0.6147540983606558, "revenue_growth_yoy": 0.11701631701631701, "roa_avg2y": 0.02628885417227819, "roa_period_end": 0.025700442384664, "roe_avg2y": 0.09172932330827067, "roe_period_end": 0.09013668267454747 } }, { "accn": "0000784977-24-000034", "filed": "2024-02-20", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 784000000.0, "dividends_paid": 140000000.0, "eps_diluted": 1.72, "free_cash_flow": -217000000.0, "net_income": 155000000.0, "operating_cash_flow": 567000000.0, "operating_income": 269000000.0, "revenue": 2145000000.0, "stockholders_equity": 2613000000.0, "total_assets": 9069000000.0, "total_liabilities": 6456000000.0 }, "period_end": "2020-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.470723306544202, "net_margin": 0.07226107226107226, "operating_margin": 0.12540792540792542, "payout_ratio": 0.9032258064516129, "revenue_growth_yoy": 0.010362694300518135, "roa_avg2y": 0.017751818129760063, "roa_period_end": 0.01709118976733929, "roe_avg2y": 0.0595695618754804, "roe_period_end": 0.059318790662074246 } }, { "accn": "0000784977-23-000005", "filed": "2023-02-16", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 606000000.0, "dividends_paid": 134000000.0, "eps_diluted": 2.39, "free_cash_flow": -60000000.0, "net_income": 214000000.0, "operating_cash_flow": 546000000.0, "operating_income": 353000000.0, "revenue": 2123000000.0, "stockholders_equity": 2591000000.0, "total_assets": 8394000000.0, "total_liabilities": 5803000000.0 }, "period_end": "2019-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.239675800849093, "net_margin": 0.10080075365049458, "operating_margin": 0.16627414036740462, "payout_ratio": 0.6261682242990654, "revenue_growth_yoy": 0.06629834254143646, "roa_avg2y": 0.02593310712554532, "roa_period_end": 0.025494400762449368, "roe_avg2y": 0.08397096331175201, "roe_period_end": 0.08259359320725589 } }, { "accn": "0000784977-22-000009", "filed": "2022-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 595000000.0, "dividends_paid": 125000000.0, "eps_diluted": 2.37, "free_cash_flow": 35000000.0, "net_income": 212000000.0, "operating_cash_flow": 630000000.0, "operating_income": 346000000.0, "revenue": 1991000000.0, "stockholders_equity": 2506000000.0, "total_assets": 8110000000.0, "total_liabilities": 5604000000.0 }, "period_end": "2018-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.2362330407023143, "net_margin": 0.10647915620291311, "operating_margin": 0.1737820190858865, "payout_ratio": 0.589622641509434, "revenue_growth_yoy": -0.008959681433549029, "roa_avg2y": 0.026586405818911463, "roa_period_end": 0.026140567200986436, "roe_avg2y": 0.08614384396586754, "roe_period_end": 0.08459696727853153 } }, { "accn": "0000784977-21-000007", "filed": "2021-02-19", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 514000000.0, "dividends_paid": 118000000.0, "eps_diluted": 2.1, "free_cash_flow": 83000000.0, "net_income": 187000000.0, "operating_cash_flow": 597000000.0, "operating_income": 380000000.0, "revenue": 2009000000.0, "stockholders_equity": 2416000000.0, "total_assets": 7838000000.0, "total_liabilities": 5422000000.0 }, "period_end": "2017-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.244205298013245, "net_margin": 0.09308113489298159, "operating_margin": 0.18914883026381285, "payout_ratio": 0.6310160427807486, "revenue_growth_yoy": 0.04472178887155486, "roa_avg2y": 0.024341034819394727, "roa_period_end": 0.023858127073232968, "roe_avg2y": 0.07857142857142857, "roe_period_end": 0.07740066225165564 } }, { "accn": "0000784977-20-000005", "filed": "2020-02-14", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "capex": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 584000000.0, "dividends_paid": 110000000.0, "eps_diluted": 2.16, "free_cash_flow": -22000000.0, "net_income": 193000000.0, "operating_cash_flow": 562000000.0, "operating_income": 340000000.0, "revenue": 1923000000.0, "stockholders_equity": 2344000000.0, "total_assets": 7527000000.0, "total_liabilities": 5183000000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 2.21117747440273, "net_margin": 0.10036401456058243, "operating_margin": 0.1768070722828913, "payout_ratio": 0.5699481865284974, "roa_period_end": 0.02564102564102564, "roe_period_end": 0.08233788395904437 } } ], "latest_filing": { "accn": "0001193125-26-052750", "filed": "2026-02-17", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "4911", "sic_description": "Electric Services", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000784977.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000784977.json" }, "ticker": "POR" }