POR Stock Analysis: Portland General Electric | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 5.206m USD | 12M Return: 6.9% | US7365088472 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 68.9M
EPS Trend: 21.1%
Qual. Beats: 0
Rev. Trend: 88.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Portland General Electric Company (POR) is an integrated, vertically organized electric utility serving the state of Oregon. Its operations span the full electricity value chain: generation, wholesale purchase, transmission, distribution, and retail sale. The companys owned-and-operated generation portfolio comprises six thermal plants, four wind farms, and seven hydroelectric facilities, giving it a meaningful presence in both renewable and conventional energy. Its transmission system totals 1,744 circuit miles across multiple voltage tiers, supported by 29,251 circuit miles of distribution lines that deliver power to roughly 960,000 retail customers across 51 Oregon cities. Founded in 1889 and headquartered in Portland, Oregon, POR operates under a regulated utility business model, with retail rates subject to oversight by the Oregon Public Utility Commission, which provides a stable, rate-based revenue framework typical of investor-owned utilities in the U.S. sector.
- Oregon rate case approval lifts allowed return on equity
- Clean energy mandate accelerates wind and battery storage capex
- Wildfire liability and insurance costs pressure operating margins
| Net Income: 257.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 0.66 > 1.0 |
| NWC/Revenue: -0.72% < 20% (prev -0.66%; Δ -0.06% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.04b > Net Income 257.0m |
| Net Debt (5.46b) to EBITDA (1.10b): 4.94 < 3 |
| Current Ratio: 0.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (116.4m) vs 12m ago 6.02% < -2% |
| Gross Margin: 44.36% > 18% (prev 46.85%; Δ -2.49% > 0.5%) |
| Asset Turnover: 26.27% > 50% (prev 27.51%; Δ -1.23% > 0%) |
| Interest Coverage Ratio: 2.16 > 6 (EBIT TTM 519.0m / Interest Expense TTM 240.0m) |
| A: -0.00 (Total Current Assets 1.04b - Total Current Liabilities 1.07b) / Total Assets 13.6b |
| B: 0.13 (Retained Earnings 1.74b / Total Assets 13.6b) |
| C: 0.04 (EBIT TTM 519.0m / Avg Total Assets 13.2b) |
| D: 0.43 (Book Value of Equity 4.12b / Total Liabilities 9.52b) |
| Altman-Z'' = 1.12 = BB |
| DSRI: 1.04 (Receivables 410.0m/397.0m, Revenue 3.46b/3.49b) |
| GMI: 1.06 (GM 46.85% / 44.36%) |
| AQI: 0.86 (AQ_t 0.08 / AQ_t-1 0.09) |
| SGI: 0.99 (Revenue 3.46b / 3.49b) |
| TATA: -0.06 (NI 257.0m - CFO 1.04b) / TA 13.6b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of October 08, 2026, the stock is trading at USD 44.83 with a total of 1,523,311 shares traded. Over the past week, the price has changed by +0.45%, over one month by -8.29%, over three months by -13.72% and over the past year by +6.90%.
Current recommended Stop Loss: 43.40 (which is 3.2% or 1.4 ATR below the current price).
Portland General Electric has received a consensus analysts rating of 3.46. Therefore, it is recommended to hold POR.
- StrongBuy: 3
- Buy: 1
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 52.1 | 16.2% |
P/E Trailing = 19.5885
P/E Forward = 12.7551
P/S = 1.4733
P/B = 1.3384
P/EG = 1.6452
Revenue TTM = 3.46b USD
EBIT TTM = 519.0m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 4.93b USD (from longTermDebt, last quarter)
Short Term Debt = 27.0m USD (from shortTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, last quarter) + Leases 283.0m
Net Debt = 5.46b USD (calculated: Debt 5.49b - CCE 35.0m)
Enterprise Value = 10.7b USD (5.21b + Debt 5.49b - CCE 35.0m)
Interest Coverage Ratio = 2.16 (Ebit TTM 519.0m / Interest Expense TTM 240.0m)
EV/FCF = -56.43x (Enterprise Value 10.7b / FCF TTM -189.0m)
FCF Yield = -1.77% (FCF TTM -189.0m / Enterprise Value 10.7b)
FCF Margin = -5.47% (FCF TTM -189.0m / Revenue TTM 3.46b)
Net Margin = 7.43% (Net Income TTM 257.0m / Revenue TTM 3.46b)
Gross Margin = 44.36% ((Revenue TTM 3.46b - Cost of Revenue TTM 1.92b) / Revenue TTM)
Gross Margin QoQ = 33.67% (prev 58.93%)
Tobins Q-Ratio = 0.78 (Enterprise Value 10.7b / Total Assets 13.6b)
Interest Expense / Debt = 4.37% (Interest Expense 240.0m / Debt 5.49b)
Taxrate = 13.47% (40.0m / 297.0m)
NOPAT = 449.1m (EBIT 519.0m * (1 - 13.47%))
Current Ratio = 0.98 (Total Current Assets 1.04b / Total Current Liabilities 1.07b)
Debt / Equity = 1.33 (Debt 5.49b / totalStockholderEquity, last quarter 4.12b)
Debt / EBITDA = 4.94 (Net Debt 5.46b / EBITDA 1.10b)
Debt / FCF = -28.88 (negative FCF - burning cash) (Net Debt 5.46b / FCF TTM -189.0m)
Total Stockholder Equity = 4.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.95% (Net Income 257.0m / Total Assets 13.6b)
RoE = 6.30% (Net Income TTM 257.0m / Total Stockholder Equity 4.08b)
RoCE = 5.76% (EBIT 519.0m / Capital Employed (Equity 4.08b + L.T.Debt 4.93b))
RoIC = 3.57% (NOPAT 449.1m / Invested Capital 12.6b)
WACC = 4.70% (E(5.21b)/V(10.7b) * Re(5.67%) + D(5.49b)/V(10.7b) * Rd(4.37%) * (1-Tc(0.13)))
Discount Rate = 5.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.34 | Cagr: 6.28%
[DCF] Fair Price = unknown (Cash Flow -189.0m)
EPS Correlation: 21.08 | EPS CAGR: 2.57% | SUE: 0.0 | # QB: 0
Revenue Correlation: 87.97 | Revenue CAGR: 7.28% | SUE: -0.39 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.25 | Chg30d=+0.98% | Revisions=+10% | Analysts=7
EPS current Year (2026-12-31): EPS=3.40 | Chg30d=-0.02% | Revisions=+0% | GrowthEPS=+11.4% | GrowthRev=+3.5%
EPS next Year (2027-12-31): EPS=3.59 | Chg30d=+0.03% | Revisions=+17% | GrowthEPS=+5.7% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: +12% (up=8, down=6)