Portland General Electric Company Financial Ratios — POR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.07	8.29	5.9	9.35	8.22	8.36	7.83	8.59	8.37	5.93	9.14	8.47	7.47	8.79	7.71
Return on Assets (%)	2.62	2.47	1.78	2.66	2.41	2.62	2.43	2.66	2.59	1.78	2.63	2.34	2.1	2.64	2.37
Return on Capital (%)	7.48	6.33	5.33	6.06	5.91	6.15	5.64	6.64	6.34	5.14	6.02	5.62	5.14	6.12	7.88
Return on Invested Capital (%)	6.47	6.07	4.79	5.3	5.5	5.88	5.43	6.49	6.04	4.74	5.63	5.21	4.55	5.58	7.37
Gross Margin (%)	58.08	59.78	58.18	62.47	65.17	67.91	55.15	56.65	55.86	53.33	52.75	49.53	46.49	46.1	47.96
EBITDA Margin (%)	29.56	30.47	25.08	31.26	32.35	34.37	36.09	36.56	35.89	33.71	32.64	30.75	29.22	29.3	31.68
Operating Margin (%)	17.04	16.73	11.38	15.42	16.28	17.68	18.91	17.38	16.63	12.54	15.78	15	13.55	14.88	15.52
Incremental Operating Margin (%)	140	87.5	-1,920	96.67	-800	124	46.51	188.89	5.3	-381.82	43.43	7.57	-0.36	22.44	31.62
Pretax Margin (%)	11.31	11.3	6.91	12.37	11.43	12.64	13.59	11.5	11.35	7.23	11.14	10.28	9.34	10.17	10.04
Profit Margin (%)	8.11	7.81	5.8	9.21	9.06	10.04	9.31	10.65	10.08	7.23	10.18	8.8	7.8	9.1	8.56
Net Income to Common Margin (%)	8.11	7.81	5.8	9.21	9.06	10.04	9.31	10.65	10.08	7.23	10.18	8.8	7.8	9.1	8.56
Effective Tax Rate (%)	28.29	31.37	16.8	25.96	20.74	20.58	31.5	7.42	11.2	- -	8.61	14.34	16.48	10.57	14.76
Dvd Payout Ratio (%)	53.74	58.27	81.55	50.29	56.4	56.99	63.1	58.96	62.62	90.32	61.48	67.81	78.51	63.9	73.53
Sustainable Growth Rate (%)	5.59	3.46	1.09	4.65	3.59	3.6	2.89	3.52	3.13	0.57	3.52	2.73	1.6	3.17	2.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,765	1,653	1,916	2,501	2,199	2,350	2,426	2,478	2,748	3,341	3,578	3,960	4,440	4,827	27
ST Debt	130	117	- -	375	139	150	- -	300	16	326	20	280	246	197	27
LT Debt	1,635	1,536	1,916	2,126	2,060	2,200	2,426	2,178	2,732	3,015	3,558	3,680	4,194	4,630	- -
Total Debt/EBITDA	3.29	3.01	4.22	4.21	3.58	3.56	3.35	3.4	3.61	4.62	4.58	4.86	5.2	4.79	0.02
Net Debt/EBITDA	3.28	2.98	3.98	4	3.57	3.55	3.29	3.24	3.37	4.07	4.13	4.28	4.83	4.48	4.05
Total Debt/EBIT	5.71	5.47	9.3	8.54	7.12	6.91	6.38	7.16	7.78	12.42	9.47	9.97	11.21	9.43	0.05
Net Debt/EBIT	5.69	5.43	8.78	8.1	7.1	6.89	6.28	6.82	7.27	10.93	8.55	8.77	10.42	8.81	8.26
EBITDA to Interest Expense	4.87	5.09	4.5	6.19	5.39	5.9	6.04	5.87	5.95	5.32	5.71	5.22	4.94	4.78	4.88
EBITDA-CapEx/Interest Expense	4.87	5.09	4.5	6.19	5.39	5.9	6.04	5.87	5.95	5.32	5.71	5.22	4.94	4.78	4.88
EBIT to Interest Expense	2.81	2.8	2.04	3.05	2.71	3.04	3.17	2.79	2.76	1.98	2.76	2.54	2.29	2.43	2.39
Interest Expense	110	108	101	96	114	112	120	124	128	136	137	156	173	211	232
Common Equity/Total Assets	29.11	30.58	29.9	27.24	31.43	31.23	30.93	30.99	30.99	28.93	28.62	26.61	29.66	30.28	31.27
Long-Term Debt/Equity (%)	98.14	88.79	105.27	111.25	91.23	93.86	100.41	86.91	105.44	115.38	131.44	132.42	126.36	122.03	119.16
Long-Term Debt/Capital (%)	47.57	45.32	51.22	48.11	46.14	46.8	50.02	43.64	51.07	50.54	56.52	54.58	54.02	53.68	- -
Long-Term Debt/Total Assets (%)	28.52	27.09	31.4	30.19	28.57	29.23	30.95	26.86	32.55	33.25	37.48	35.19	37.42	36.91	- -
Total Debt/Equity (%)	105.94	95.55	105.27	130.87	97.39	100.26	100.41	98.88	106.06	127.86	132.18	142.5	133.78	127.23	0.65
Total Debt/Capital (%)	51.35	48.78	51.22	56.6	49.25	49.99	50.02	49.65	51.37	56.01	56.84	58.73	57.19	55.97	0.65
Total Debt/Total Assets (%)	30.79	29.15	31.4	35.52	30.5	31.22	30.95	30.55	32.74	36.84	37.69	37.86	39.61	38.48	0.2
Net Debt to Equity	105.58	94.86	99.4	124.23	97.21	100	98.8	94.13	99.07	112.48	119.43	125.26	124.31	118.92	110.96
Net Debt/Capital (%)	51.27	48.59	49.78	55.31	49.2	49.93	49.62	48.42	48.26	51.49	51.79	52.92	53.18	52.39	112.18
EBITDA	536	550	454	594	614	661	725	728	762	723	782	814	854	1,008	1,133
EBITDA-CapEx	536	550	454	594	614	661	725	728	762	723	782	814	854	1,008	1,133
Operating Income (Loss)	309	302	206	293	309	340	380	346	353	269	378	397	396	512	555

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.27	0.15	0.01	0.01	0.09	0.15	0.06	0.32	0.07	0.11	- -	0.01	0.08
Current Ratio	1.17	1.19	1.5	0.8	0.89	0.8	1.22	0.81	0.96	0.88	0.9	0.81	0.84	0.92	1.08
Quick Ratio	0.43	0.5	0.91	0.45	0.41	0.46	0.72	0.52	0.55	0.65	0.5	0.38	0.38	0.42	0.54
CFO/Avg Current Liab	0.82	0.87	1.19	0.82	0.69	0.93	1.18	1.03	0.83	0.85	0.67	0.6	0.32	0.7	1.06
Common Equity/Total Assets	29.11	30.58	29.9	27.24	31.43	31.23	30.93	30.99	30.99	28.93	28.62	26.61	29.66	30.28	31.27
Long-Term Debt/Equity (%)	98.14	88.79	105.27	111.25	91.23	93.86	100.41	86.91	105.44	115.38	131.44	132.42	126.36	122.03	119.16
Long-Term Debt/Capital (%)	47.57	45.32	51.22	48.11	46.14	46.8	50.02	43.64	51.07	50.54	56.52	54.58	54.02	53.68	- -
Long-Term Debt/Total Assets (%)	28.52	27.09	31.4	30.19	28.57	29.23	30.95	26.86	32.55	33.25	37.48	35.19	37.42	36.91	- -
Total Debt/Equity (%)	105.94	95.55	105.27	130.87	97.39	100.26	100.41	98.88	106.06	127.86	132.18	142.5	133.78	127.23	0.65
Total Debt/Capital (%)	51.35	48.78	51.22	56.6	49.25	49.99	50.02	49.65	51.37	56.01	56.84	58.73	57.19	55.97	0.65
Total Debt/Total Assets (%)	30.79	29.15	31.4	35.52	30.5	31.22	30.95	30.55	32.74	36.84	37.69	37.86	39.61	38.48	0.2
CFO/Total Liabilities	11.14	12.54	12.71	10.13	10.5	10.84	11.01	11.24	9.41	8.78	7.84	8.78	5.32	8.89	12.29
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1	1.05	0.98	0.92	0.97	1.05	1.1	1.03	1.13	0.89	1.01	0.89	0.88	0.9	0.95

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.9	12.2	12.15	12.88	12.36	12.29	12.44	11.03	9.52	8.19	7.99	7.28	7.2	7.91	7.81
Days Sales Outstanding	28.29	29.93	30.05	28.34	29.52	29.7	29.34	33.09	38.34	44.58	45.7	50.12	50.7	46.16	46.75
Inventory Turnover	11.97	9.74	10.59	9.7	8.01	7.48	11.26	10.65	10.41	11.92	15.09	15.45	15.04	16.33	15.64
Days Inventory Outstanding	30.5	37.46	34.47	37.63	45.56	48.8	32.41	34.26	35.06	30.63	24.18	23.63	24.27	22.34	23.34
Accounts Payable Turnover	7.28	7.01	5.49	4.44	5.21	5.43	6.87	5.79	5.7	6.14	5.73	3.86	3.94	5.21	5.38
Accounts Payable Turnover Days	50.16	52.04	66.48	82.25	70.02	67.25	53.1	63	64.04	59.4	63.67	94.55	92.75	70.05	67.79
Cash Conversion Cycle	8.62	15.35	-1.95	-16.29	5.05	11.26	8.65	4.35	9.36	15.81	6.22	-20.8	-17.78	-1.55	2.3
Inventory to Cash Days	-2.21	-7.53	-4.43	-9.29	-16.04	-19.1	-3.07	-1.17	3.28	13.95	21.52	26.49	26.43	23.81	23.41
Inventories	71	78	65	82	83	82	78	84	96	72	78	95	113	114	124
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	71	78	65	82	83	82	78	84	96	72	78	95	113	114	124

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,905	2,066	2,320	2,958	3,062	3,852	4,059	4,091	4,985	3,827	4,735	4,375	4,237	4,534	5,302
- Cash & Cash Equivalents	6	12	107	127	4	6	39	119	30	257	52	165	5	12	76
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,765	1,653	1,916	2,501	2,199	2,350	2,426	2,478	2,748	3,341	3,578	3,960	4,440	4,827	27
Enterprise Value	3,667	3,709	4,130	5,332	5,257	6,196	6,446	6,450	7,703	6,911	8,261	8,170	8,672	9,349	5,253
Total Capital	3,437	3,389	3,741	4,419	4,465	4,701	4,850	4,991	5,349	5,965	6,295	6,743	7,764	8,625	4,164
Total Debt/Capital (%)	51.35	48.78	51.22	56.6	49.25	49.99	50.02	49.65	51.37	56.01	56.84	58.73	57.19	55.97	0.65
Total Debt / EV	0.48	0.45	0.46	0.47	0.42	0.38	0.38	0.38	0.36	0.48	0.43	0.48	0.51	0.52	0.01
EV/Sales	2.02	2.05	2.28	2.81	2.77	3.22	3.21	3.24	3.63	3.22	3.45	3.09	2.97	2.72	1.47
EV/EBITDA	6.84	6.74	9.1	8.98	8.56	9.37	8.89	8.86	10.11	9.56	10.56	10.04	10.15	9.27	4.64
EV/EBIT	11.87	12.28	20.05	18.2	17.01	18.22	16.96	18.64	21.82	25.69	21.86	20.58	21.9	18.26	9.46
EV/Cash Flow to Firm	6.89	6.53	6.58	9.02	8.61	9.52	9.49	8.66	11.68	9.83	12.57	10.12	15.36	9.67	3.99
EV/Free Cash Flow to Firm	6.89	6.53	6.58	9.02	8.61	9.52	9.49	8.66	11.68	9.83	12.57	10.12	15.36	9.67	3.99
Diluted Market Cap	1,906	2,070	2,337	3,045	3,067	3,859	4,065	4,097	4,996	3,834	4,743	4,393	4,245	4,543	5,314
Diluted Enterprise Value	3,668	3,713	4,147	5,419	5,262	6,203	6,452	6,456	7,714	6,918	8,269	8,188	8,680	9,358	5,265
EV per Share	48.68	49.12	53.76	68.2	62.45	69.7	72.38	72.29	86.21	77.23	92.33	91.5	88.71	89.94	47.55
TTM Sales	1,813	1,805	1,810	1,900	1,898	1,923	2,009	1,991	2,123	2,145	2,396	2,647	2,923	3,440	3,576
TTM EBITDA	536	550	454	594	614	661	725	728	762	723	782	814	854	1,008	1,133
TTM Operating Income	309	302	206	293	309	340	380	346	353	269	378	397	396	512	555
TTM Cash Flow to Firm	532	568	628	591	610	651	679	745	660	703	657	808	564	967	1,316
TTM Free Cash Flow to Firm	532	568	628	591	610	651	679	745	660	703	657	808	564	967	1,316

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.21	4.19	4.3	5.86	5.9	6.87	6.81	6.5	9.15	6.76	8.92	6.52	10.11	5.84	4.75
EV/EBIT	11.87	12.28	20.05	18.2	17.01	18.22	16.96	18.64	21.82	25.69	21.86	20.58	21.9	18.26	9.46
Enterprise Value	3,667	3,709	4,130	5,332	5,257	6,196	6,446	6,450	7,703	6,911	8,261	8,170	8,672	9,349	5,253
Low Price	21.29	24.25	27.42	28.98	33.04	35.27	42.41	39.02	44.03	31.96	40.83	41.58	38.01	39.14	39.55
EV/Sales	2.02	2.05	2.28	2.81	2.77	3.22	3.21	3.24	3.63	3.22	3.45	3.09	2.97	2.72	1.47
EV/EBITDA	6.84	6.74	9.1	8.98	8.56	9.37	8.89	8.86	10.11	9.56	10.56	10.04	10.15	9.27	4.64
Price/Earnings	12.96	14.65	22.1	16.9	17.8	19.96	21.71	19.29	23.29	24.69	19.41	18.78	18.58	14.49	17.33
Price/Earnings Average	12.35	13.98	21.83	14.88	17.72	18.97	21.85	18.37	22.28	26.3	17.61	19.14	19.73	14.76	15.72
Price/Earnings High	13.35	15.04	24.33	18.01	20.09	20.82	23.86	21.21	24.4	36.42	19.48	21.85	22.12	16.55	18.46
Price/Earnings Low	10.91	12.98	20.06	12.95	16.17	16.25	20.2	16.42	18.38	18.45	14.97	15.93	16.3	13	14.28
Price/Book Value	1.14	1.19	1.27	1.54	1.35	1.64	1.67	1.63	1.92	1.46	1.74	1.57	1.27	1.19	1.28
Price/Book Value Average	1.09	1.14	1.26	1.36	1.35	1.56	1.69	1.55	1.83	1.55	1.58	1.6	1.35	1.22	1.16
Price/Book Value High	1.18	1.22	1.4	1.64	1.52	1.71	1.84	1.79	2.01	2.15	1.75	1.83	1.52	1.36	1.37
Price/Book Value Low	0.96	1.06	1.15	1.18	1.23	1.33	1.56	1.39	1.51	1.09	1.34	1.33	1.12	1.07	1.06
Price/Tangible Book Value	1.14	1.19	1.27	1.55	1.36	1.64	1.68	1.63	1.92	1.46	1.75	1.57	1.28	1.2	1.28
Price/Tangible Book Value Average	1.09	1.14	1.26	1.36	1.35	1.56	1.69	1.55	1.84	1.56	1.59	1.6	1.36	1.22	1.16
Price/Tangible Book Value High	1.18	1.23	1.4	1.65	1.53	1.71	1.85	1.79	2.02	2.16	1.76	1.83	1.52	1.37	1.37
Price/Tangible Book Value Low	0.96	1.06	1.16	1.19	1.23	1.34	1.56	1.39	1.52	1.09	1.35	1.34	1.12	1.07	1.06
Price/Sales	1.05	1.14	1.28	1.56	1.61	2	2.02	2.05	2.35	1.78	1.98	1.65	1.45	1.32	1.48
Price/Sales Average	1	1.09	1.27	1.37	1.61	1.9	2.03	1.96	2.25	1.9	1.79	1.68	1.54	1.34	1.34
Price/Sales High	1.08	1.17	1.41	1.66	1.82	2.09	2.22	2.26	2.46	2.63	1.98	1.92	1.73	1.51	1.58
Price/Sales Low	0.88	1.01	1.16	1.19	1.47	1.63	1.88	1.75	1.85	1.33	1.52	1.4	1.27	1.18	1.22
Price/Cash Flow	4.21	4.18	4.26	5.69	5.89	6.85	6.8	6.49	9.13	6.75	8.9	6.49	10.09	5.83	4.74
Price/Cash Flow Average	4.01	3.99	4.21	5.01	5.86	6.51	6.84	6.18	8.73	7.19	8.08	6.62	10.71	5.94	4.3
Price/Cash Flow High	4.33	4.29	4.7	6.06	6.64	7.15	7.48	7.14	9.56	9.96	8.93	7.56	12.01	6.66	5.05
Price/Cash Flow Low	3.54	3.71	3.87	4.36	5.35	5.58	6.33	5.53	7.21	5.04	6.87	5.51	8.85	5.23	3.91
Price/Free Cash Flow Average	4.01	4	4.24	5.16	5.87	6.53	6.85	6.19	8.75	7.2	8.09	6.64	10.73	5.95	4.31
Price/Free Cash Flow High	4.33	4.3	4.73	6.24	6.66	7.16	7.49	7.15	9.58	9.97	8.95	7.59	12.03	6.67	5.07
Price/Free Cash Flow Low	3.54	3.71	3.9	4.49	5.36	5.59	6.33	5.53	7.22	5.05	6.88	5.53	8.86	5.24	3.92
EV/Sales Average	1.97	2	2.27	2.62	2.76	3.12	3.22	3.14	3.53	3.34	3.27	3.12	3.06	2.74	1.33
EV/Sales High	2.05	2.08	2.41	2.91	2.98	3.31	3.41	3.44	3.74	4.07	3.46	3.36	3.24	2.91	1.57
EV/Sales Low	1.86	1.92	2.16	2.44	2.62	2.85	3.07	2.93	3.13	2.77	3	2.84	2.79	2.58	1.21
EV/EBITDA Average	6.68	6.57	9.04	8.38	8.54	9.08	8.93	8.59	9.83	9.9	10	10.14	10.46	9.36	4.2
EV/EBITDA High	6.95	6.84	9.61	9.3	9.2	9.63	9.45	9.42	10.42	12.07	10.59	10.92	11.1	9.92	4.94
EV/EBITDA Low	6.28	6.32	8.63	7.81	8.1	8.29	8.5	8.02	8.73	8.22	9.18	9.22	9.54	8.81	3.81
EV/EBIT Average	11.58	11.97	19.91	16.99	16.97	17.66	17.03	18.07	21.21	26.62	20.7	20.79	22.56	18.43	8.58
EV/EBIT High	12.05	12.46	21.19	18.86	18.28	18.71	18.03	19.81	22.49	32.45	21.9	22.39	23.93	19.52	10.09
EV/EBIT Low	10.89	11.5	19.01	15.84	16.1	16.12	16.22	16.88	18.84	22.1	18.99	18.91	20.58	17.35	7.78
Last Price	25.29	27.36	30.2	37.83	36.37	43.33	45.58	45.85	55.79	42.77	52.92	49	43.34	43.62	47.99
High Price	26.05	28.08	33.26	40.31	41.04	45.21	50.11	50.4	58.43	63.08	53.12	57.03	51.58	49.85	51.14
Enterprise Value Average	3,578	3,614	4,102	4,978	5,243	6,005	6,473	6,253	7,487	7,160	7,823	8,255	8,932	9,435	4,760
Enterprise Value High	3,724	3,763	4,365	5,525	5,650	6,363	6,850	6,855	7,939	8,729	8,279	8,887	9,477	9,997	5,600
Enterprise Value Low	3,366	3,474	3,916	4,640	4,976	5,479	6,164	5,840	6,652	5,944	7,180	7,508	8,151	8,883	4,320

Shares Outstanding	75	76	78	78	89	89	89	89	89	90	89	89	101	109	116
Diluted Weighted Avg Shares	75	76	77	80	84	89	89	89	90	90	90	90	98	104	111
Basic Weighted Avg Shares	75	75	77	78	84	89	89	89	89	89	89	89	98	104	110
Revenue per Share	24.07	23.91	23.56	24.3	22.55	21.63	22.56	22.32	23.76	23.97	26.78	29.64	29.9	33.09	32.37
EBITDA per Share	7.12	7.28	5.91	7.6	7.29	7.44	8.14	8.16	8.53	8.08	8.74	9.12	8.74	9.7	10.26
Operating Income per Share	4.1	4	2.68	3.75	3.67	3.82	4.27	3.88	3.95	3.01	4.22	4.45	4.05	4.93	5.02
Basic EPS, GAAP	1.95	1.87	1.37	2.24	2.04	2.17	2.1	2.38	2.39	1.73	2.73	2.61	2.33	3.01	2.77
Basic EPS from Cont Ops	1.95	1.85	1.35	2.23	2.04	2.17	2.1	2.38	2.39	1.73	2.73	2.61	2.33	3.01	2.77
Diluted EPS, GAAP	1.95	1.86	1.36	2.17	2.04	2.17	2.1	2.37	2.39	1.73	2.72	2.6	2.33	3.01	2.76
Diluted EPS from Cont Ops	1.95	1.85	1.34	2.16	2.04	2.17	2.1	2.37	2.39	1.73	2.72	2.6	2.33	3.01	2.76
Dividend per Share	1.05	1.07	1.09	1.11	1.15	1.24	1.33	1.4	1.5	1.56	1.68	1.77	1.83	1.92	2.04
Cash Flow per Share	6.01	6.54	7.08	6.65	6.18	6.32	6.7	7.06	6.11	6.34	5.95	7.55	4.3	7.48	10.12
Free Cash Flow per Basic Share	6.01	6.54	7.08	6.65	6.18	6.32	6.7	7.06	6.11	6.34	5.95	7.55	4.3	7.48	10.12
Cash & Equivalents per Share	0.08	0.16	1.39	1.62	0.05	0.07	0.44	1.33	0.34	2.87	0.58	1.85	0.05	0.12	0.69
Book Value per Share	22.15	22.97	23.74	24.53	26.92	26.45	27.22	28.17	29.11	29.32	30.36	31.17	34	36.54	37.45
Tangible Book Value per Share	22.12	22.91	23.69	24.44	26.82	26.37	27.13	28.09	29	29.2	30.25	31.12	33.95	36.5	37.41

Portland General Electric Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)