(POR) Portland General Electric - Overview
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 6.197m USD | Total Return: 35.2% in 12m
Electricity Generation, Power Distribution, Energy Sales
Total Rating 39
Safety 64
Buy Signal -0.53
Utilities - Regulated Electric
Industry Rotation: -13.4
Industry Rotation: -13.4
Market Cap:
6.20B
Avg Turnover: 62.1M USD
Avg Turnover: 62.1M USD
ATR:
1.82%
Peers RS (IBD): 70.0
Peers RS (IBD): 70.0
Risk 5d forecast
Volatility18.8%
Rel. Tail Risk-0.78%
Reward TTM
Sharpe Ratio1.41
Alpha29.51
Character TTM
Beta0.060
Beta Downside0.422
Drawdowns 3y
Max DD22.62%
CAGR/Max DD0.33
EPS (Earnings per Share)
EPS CAGR: -47.78%
EPS Trend: -25.4%
EPS Trend: -25.4%
Last SUE: -4.00
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 8.16%
Rev. Trend: 78.0%
Rev. Trend: 78.0%
Last SUE: -0.77
Qual. Beats: 0
Qual. Beats: 0
Warnings
High Debt while negative Cash Flow
Tailwinds
No distinct edge detected
Description: POR Portland General Electric
Portland General Electric Co. (POR) is an integrated electric utility operating in Oregon. The company manages electricity generation, transmission, distribution, and retail sales. This business model is common for vertically integrated utilities, allowing control over the entire supply chain from power generation to customer delivery.
PORs generation portfolio includes thermal, wind, and hydroelectric facilities. As of December 2025, the companys infrastructure included 1,744 circuit miles of electric transmission lines and 29,251 circuit miles of distribution lines. The company served 960,000 retail customers across 51 cities. Electric utilities are capital-intensive businesses due to the extensive infrastructure required for operation.
For more detailed financial and operational data, ValueRay offers comprehensive company profiles.
- Oregon regulatory decisions impact electricity rates and profitability
- Weather patterns influence energy demand and generation costs
- Industrial and residential growth drives electricity sales volume
- Commodity prices affect fuel and purchased power expenses
Piotroski VR‑10 (Strict)
3.0
| Net Income: 306.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 3.38 > 1.0 |
| NWC/Revenue: 2.29% < 20% (prev -2.73%; Δ 5.02% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.12b > Net Income 306.0m |
| Net Debt (5.46b) to EBITDA (1.18b): 4.62 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (110.7m) vs 12m ago 1.28% < -2% |
| Gross Margin: 41.67% > 18% (prev 0.46%; Δ 4.12k% > 0.5%) |
| Asset Turnover: 26.50% > 50% (prev 27.42%; Δ -0.92% > 0%) |
| Interest Coverage Ratio: 2.59 > 6 (EBITDA TTM 1.18b / Interest Expense TTM 232.0m) |
Altman Z''
1.23
| A: 0.01 (Total Current Assets 1.07b - Total Current Liabilities 993.0m) / Total Assets 13.51b |
| B: 0.13 (Retained Earnings 1.75b / Total Assets 13.51b) |
| C: 0.05 (EBIT TTM 602.0m / Avg Total Assets 13.03b) |
| D: 0.44 (Book Value of Equity 4.13b / Total Liabilities 9.38b) |
| Altman-Z'' Score: 1.23 = BB |
Beneish M
-2.90
| DSRI: 1.00 (Receivables 460.0m/456.0m, Revenue 3.45b/3.44b) |
| GMI: 1.11 (GM 41.67% / 46.10%) |
| AQI: 1.15 (AQ_t 0.11 / AQ_t-1 0.10) |
| SGI: 1.00 (Revenue 3.45b / 3.44b) |
| TATA: -0.06 (NI 306.0m - CFO 1.12b) / TA 13.51b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of POR shares?
As of April 12, 2026, the stock is trading at USD 53.70 with a total of 1,153,551 shares traded.
Over the past week, the price has changed by +1.03%, over one month by +4.34%, over three months by +11.16% and over the past year by +35.15%.
Over the past week, the price has changed by +1.03%, over one month by +4.34%, over three months by +11.16% and over the past year by +35.15%.
Is POR a buy, sell or hold?
Portland General Electric has received a consensus analysts rating of 3.56.
Therefor, it is recommend to hold POR.
- StrongBuy: 4
- Buy: 2
- Hold: 9
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the POR price?
| Analysts Target Price | 52.5 | -2.2% |
Portland General Electric (POR) - Fundamental Data Overview
as of 09 April 2026
P/E Trailing = 19.3321 P/E Forward = 15.6006
P/S = 1.733
P/B = 1.5028
P/EG = 2.0131
Revenue TTM = 3.45b USD
EBIT TTM = 602.0m USD
EBITDA TTM = 1.18b USD
Long Term Debt = 4.66b USD (from longTermDebt, last quarter)
Short Term Debt = 53.0m USD (from shortTermDebt, last quarter)
Debt = 5.53b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.46b USD (from netDebt column, last quarter)
Enterprise Value = 11.65b USD (6.20b + Debt 5.53b - CCE 76.0m)
Interest Coverage Ratio = 2.59 (Ebit TTM 602.0m / Interest Expense TTM 232.0m)
EV/FCF = -164.1x (Enterprise Value 11.65b / FCF TTM -71.0m)
FCF Yield = -0.61% (FCF TTM -71.0m / Enterprise Value 11.65b)
FCF Margin = -2.06% (FCF TTM -71.0m / Revenue TTM 3.45b)
Net Margin = 8.86% (Net Income TTM 306.0m / Revenue TTM 3.45b)
Gross Margin = 41.67% ((Revenue TTM 3.45b - Cost of Revenue TTM 2.01b) / Revenue TTM)
Gross Margin QoQ = 33.69% (prev 34.97%)
Tobins Q-Ratio = 0.86 (Enterprise Value 11.65b / Total Assets 13.51b)
Interest Expense / Debt = 1.07% (Interest Expense 59.0m / Debt 5.53b)
Taxrate = 14.76% (53.0m / 359.0m)
NOPAT = 513.1m (EBIT 602.0m * (1 - 14.76%))
Current Ratio = 1.08 (Total Current Assets 1.07b / Total Current Liabilities 993.0m)
Debt / Equity = 1.34 (Debt 5.53b / totalStockholderEquity, last quarter 4.13b)
Debt / EBITDA = 4.62 (Net Debt 5.46b / EBITDA 1.18b)
Debt / FCF = -76.85 (negative FCF - burning cash) (Net Debt 5.46b / FCF TTM -71.0m)
Total Stockholder Equity = 3.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.35% (Net Income 306.0m / Total Assets 13.51b)
RoE = 7.76% (Net Income TTM 306.0m / Total Stockholder Equity 3.94b)
RoCE = 6.99% (EBIT 602.0m / Capital Employed (Equity 3.94b + L.T.Debt 4.66b))
RoIC = 5.93% (NOPAT 513.1m / Invested Capital 8.66b)
WACC = 3.70% (E(6.20b)/V(11.73b) * Re(6.19%) + D(5.53b)/V(11.73b) * Rd(1.07%) * (1-Tc(0.15)))
Discount Rate = 6.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 4.63%
[DCF] Fair Price = unknown (Cash Flow -71.0m)
EPS Correlation: -25.38 | EPS CAGR: -47.78% | SUE: -4.0 | # QB: 0
Revenue Correlation: 77.96 | Revenue CAGR: 8.16% | SUE: -0.77 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.69 | Chg7d=-0.000 | Chg30d=-0.000 | Revisions Net=+1 | Analysts=7
EPS current Year (2026-12-31): EPS=3.42 | Chg7d=+0.005 | Chg30d=+0.002 | Revisions Net=+0 | Growth EPS=+12.0% | Growth Revenue=+5.6%
EPS next Year (2027-12-31): EPS=3.58 | Chg7d=-0.002 | Chg30d=-0.011 | Revisions Net=-2 | Growth EPS=+4.9% | Growth Revenue=+5.1%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.8% (Discount Rate 7.9% - Earnings Yield 5.2%)
[Growth] Growth Spread = +2.4% (Analyst 5.2% - Implied 2.8%)
External Resources