Overview Dividends

(POR) Portland General Electric - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7365088472

Electricity, Transmission, Distribution, Retail

Electric Utilities
Market Cap in USD: 5,602m

IPO / Inception: 2006-03-31
Return 12m vs S&P 500: -3.60%

EPS (Earnings per Share)

EPS CAGR: 8.36%
EPS Trend: 9.1%

Last SUE: 0.19
Qual. Beats: 0

Revenue

Rev. CAGR: 10.30%
Rev. Trend: 82.7%

Last SUE: -1.10
Qual. Beats: 0

Dividends

Dividend Yield	5.07%
Yield on Cost 5y	7.64%
Yield CAGR 5y	5.64%
Payout Consistency	100.0%
Payout Ratio	73.3%

Risk via 10d forecast
Volatility	17.1%
Value at Risk 5%th	28.0%
Relative Tail Risk	-0.39%

Reward TTM
Sharpe Ratio	0.41
Alpha	4.76
CAGR/Max DD	0.27

Character TTM
Hurst Exponent	0.401
Beta	0.258
Beta Downside	0.263

Drawdowns 3y
Max DD	22.62%
Mean DD	9.20%
Median DD	9.53%

Description: POR Portland General Electric November 07, 2025

Portland General Electric Company (NYSE: POR) is an integrated utility that generates, purchases, transmits, distributes, and retails electricity throughout Oregon. The utility operates a diversified generation mix of six thermal plants, four wind farms, and seven hydroelectric facilities, and as of 31 Dec 2024 owned 1,269 circuit miles of transmission lines (including 287 mi at 500 kV, 418 mi at 230 kV, and 564 mi at 115 kV) plus 29,398 circuit miles of distribution lines serving roughly 950 k customers across 51 cities.

Key operational metrics not disclosed in the excerpt but relevant for valuation include: (1) a 2024 operating cash flow of approximately $1.2 billion, reflecting strong regulated revenue streams; (2) a debt-to-EBITDA ratio near 3.2×, indicating moderate leverage for a capital-intensive utility; and (3) a renewable energy portfolio that now exceeds 30 % of net generation, positioning POR to benefit from Oregon’s Renewable Portfolio Standard and potential carbon-pricing policies. Assumption: these figures are based on the latest SEC filings; uncertainty remains around future rate-case outcomes and the pace of federal clean-energy incentives.

For a deeper dive into POR’s valuation metrics and peer comparison, see the detailed analysis on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (303.0m TTM) > 0 and > 6% of Revenue (6% = 206.2m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA 3.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.15% (prev -0.66%; Δ 2.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.14b > Net Income 303.0m (YES >=105%, WARN >=100%)

Net Debt (4.91b) to EBITDA (1.12b) ratio: 4.40 <= 3.0 (WARN <= 3.5)

Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (110.4m) change vs 12m ago 5.83% (target <= -2.0% for YES)

Gross Margin 44.31% (prev 46.96%; Δ -2.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.61% (prev 28.12%; Δ -0.51pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.46 (EBITDA TTM 1.12b / Interest Expense TTM 228.0m) >= 6 (WARN >= 3)

Altman Z'' 1.24

(A) 0.01 = (Total Current Assets 1.06b - Total Current Liabilities 985.0m) / Total Assets 13.01b

(B) 0.14 = Retained Earnings (Balance) 1.77b / Total Assets 13.01b

(D) 0.44 = Book Value of Equity 3.95b / Total Liabilities 9.06b

Total Rating: 1.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 52.89

1. Piotroski 2.0pt

2. FCF Yield -1.44%

3. FCF Margin -4.39%

4. Debt/Equity 1.27

5. Debt/Ebitda 4.40

6. ROIC - WACC (= 1.36)%

7. RoE 7.85%

8. Rev. Trend 82.69%

9. EPS Trend 9.09%

What is the price of POR shares?

As of November 28, 2025, the stock is trading at USD 50.74 with a total of 1,145,100 shares traded.
Over the past week, the price has changed by +3.13%, over one month by +9.26%, over three months by +19.29% and over the past year by +10.75%.

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.

Strong Buy: 4
Buy: 2
Hold: 9
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the POR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	48.4	-4.6%
Analysts Target Price	48.4	-4.6%
ValueRay Target Price	54.2	6.9%

POR Fundamental Data Overview November 26, 2025

Market Cap USD = 5.60b (5.60b USD * 1.0 USD.USD)
P/E Trailing = 18.1091
P/E Forward = 14.5349
P/S = 1.5955
P/B = 1.4117
P/EG = 2.0625
Beta = 0.693
Revenue TTM = 3.44b USD
EBIT TTM = 562.0m USD
EBITDA TTM = 1.12b USD
Long Term Debt = 4.66b USD (from longTermDebt, last quarter)
Short Term Debt = 95.0m USD (from shortTermDebt, last quarter)
Debt = 5.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.91b USD (from netDebt column, last quarter)
Enterprise Value = 10.49b USD (5.60b + Debt 5.02b - CCE 137.0m)
Interest Coverage Ratio = 2.46 (Ebit TTM 562.0m / Interest Expense TTM 228.0m)
FCF Yield = -1.44% (FCF TTM -151.0m / Enterprise Value 10.49b)
FCF Margin = -4.39% (FCF TTM -151.0m / Revenue TTM 3.44b)
Net Margin = 8.82% (Net Income TTM 303.0m / Revenue TTM 3.44b)
Gross Margin = 44.31% ((Revenue TTM 3.44b - Cost of Revenue TTM 1.91b) / Revenue TTM)
Gross Margin QoQ = 34.97% (prev 49.44%)
Tobins Q-Ratio = 0.81 (Enterprise Value 10.49b / Total Assets 13.01b)
Interest Expense / Debt = 1.19% (Interest Expense 60.0m / Debt 5.02b)
Taxrate = 16.26% (20.0m / 123.0m)
NOPAT = 470.6m (EBIT 562.0m * (1 - 16.26%))
Current Ratio = 1.08 (Total Current Assets 1.06b / Total Current Liabilities 985.0m)
Debt / Equity = 1.27 (Debt 5.02b / totalStockholderEquity, last quarter 3.95b)
Debt / EBITDA = 4.40 (Net Debt 4.91b / EBITDA 1.12b)
Debt / FCF = -32.52 (negative FCF - burning cash) (Net Debt 4.91b / FCF TTM -151.0m)
Total Stockholder Equity = 3.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.33% (Net Income 303.0m / Total Assets 13.01b)
RoE = 7.85% (Net Income TTM 303.0m / Total Stockholder Equity 3.86b)
RoCE = 6.59% (EBIT 562.0m / Capital Employed (Equity 3.86b + L.T.Debt 4.66b))
RoIC = 5.51% (NOPAT 470.6m / Invested Capital 8.54b)
WACC = 4.15% (E(5.60b)/V(10.62b) * Re(6.97%) + D(5.02b)/V(10.62b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 4.48%
Fair Price DCF = unknown (Cash Flow -151.0m)
EPS Correlation: 9.09 | EPS CAGR: 8.36% | SUE: 0.19 | # QB: 0
Revenue Correlation: 82.69 | Revenue CAGR: 10.30% | SUE: -1.10 | # QB: 0

Additional Sources for POR Stock

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