PC

Portland General Electric Company

POR

NYSEUtilities

Income Statement

Total Revenue$3.44B

Gross Profit$1.41B

Operating Income$512M

EBITDA$1.06B

EBIT$561M

Pre-tax Income$291M

Net Income$313M

Balance Sheet

Cash Equivalent$57.25M

Total Debt$4.76B

Book Value$3.59B

Book Value Per Share34.81

Key Ratios

Return on Equity (ROE)+8.25%

Return on Assets (ROA)+2.50%

Return on Invested Capital (ROI)+3.63%

Net Profit Margin+8.99%

Current Ratio0.92

Quick Ratio0.74

Long-Term Debt / Equity1.15