(POR) Portland General Electric - NYSE
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 5.870m USD | Total Return: 30.1% in 12m
Avg Turnover: 58.9M
EPS Trend: 35.7%
Qual. Beats: -2
Rev. Trend: 93.5%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Portland General Electric (POR) is a vertically integrated electric utility providing generation, transmission, and distribution services to approximately 960,000 retail customers in Oregon. The company maintains a diversified energy portfolio consisting of thermal, wind, and hydroelectric assets, supported by an extensive network of over 1,700 circuit miles of transmission lines and nearly 30,000 miles of distribution lines.
As a regulated utility, the company operates as a natural monopoly within its service territory, where rates and capital expenditure plans are overseen by state commissions to ensure reliable service. This business model typically provides stable cash flows, as electricity demand remains relatively inelastic compared to other sectors of the economy. For a deeper look into the companys valuation metrics, consider reviewing the latest data on ValueRay. Headquartered in Portland since its founding in 1889, the firm remains a central infrastructure provider for the regions residential and industrial growth.
- Oregon Public Utility Commission rate case outcomes dictate annual revenue and return equity
- Decarbonization mandates necessitate significant capital expenditure for renewable energy and battery storage
- Industrial demand from regional data center expansion drives long-term load growth projections
- Extreme weather events and wildfire liability risks impact operational costs and insurance premiums
| Net Income: 251.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA 4.19 > 1.0 |
| NWC/Revenue: 2.33% < 20% (prev 1.51%; Δ 0.82% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.16b > Net Income 251.0m |
| Net Debt (5.23b) to EBITDA (1.11b): 4.72 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (110.7m) vs 12m ago 0.96% < -2% |
| Gross Margin: 47.96% > 18% (prev 46.85%; Δ 1.11% > 0.5%) |
| Asset Turnover: 26.86% > 50% (prev 27.09%; Δ -0.23% > 0%) |
| Interest Coverage Ratio: 2.23 > 6 (EBIT TTM 527.0m / Interest Expense TTM 236.0m) |
| A: 0.01 (Total Current Assets 1.01b - Total Current Liabilities 929.0m) / Total Assets 13.2b |
| B: 0.13 (Retained Earnings 1.74b / Total Assets 13.2b) |
| C: 0.04 (EBIT TTM 527.0m / Avg Total Assets 12.9b) |
| D: 0.45 (Book Value of Equity 4.12b / Total Liabilities 9.08b) |
| Altman-Z'' = 1.22 = BB |
| DSRI: 0.85 (Receivables 405.0m/473.0m, Revenue 3.48b/3.44b) |
| GMI: 0.98 (GM 46.85% / 47.96%) |
| AQI: 0.88 (AQ_t 0.08 / AQ_t-1 0.09) |
| SGI: 1.01 (Revenue 3.48b / 3.44b) |
| TATA: -0.07 (NI 251.0m - CFO 1.16b) / TA 13.2b) |
| Beneish M = -3.24 (Cap -4..+1) = AA |
As of June 19, 2026, the stock is trading at USD 49.80 with a total of 642,969 shares traded.
Over the past week, the price has changed by -1.81%,
over one month by +3.13%,
over three months by -5.95% and
over the past year by +30.05%.
Portland General Electric has received a consensus analysts rating of 3.56. Therefore, it is recommended to hold POR.
- StrongBuy: 4
- Buy: 2
- Hold: 9
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 52.6 | 5.5% |
P/E Trailing = 22.6429
P/E Forward = 14.1643
P/S = 1.6643
P/B = 1.4247
P/EG = 1.8281
Revenue TTM = 3.48b USD
EBIT TTM = 527.0m USD
EBITDA TTM = 1.11b USD
Long Term Debt = 4.66b USD (from longTermDebt, last quarter)
Short Term Debt = 36.0m USD (from shortTermDebt, last quarter)
Debt = 5.24b USD (from shortLongTermDebtTotal, last quarter) + Leases 286.0m
Net Debt = 5.23b USD (calculated: Debt 5.24b - CCE 8.00m)
Enterprise Value = 11.1b USD (5.87b + Debt 5.24b - CCE 8.00m)
Interest Coverage Ratio = 2.23 (Ebit TTM 527.0m / Interest Expense TTM 236.0m)
EV/FCF = 168.2x (Enterprise Value 11.1b / FCF TTM 66.0m)
FCF Yield = 0.59% (FCF TTM 66.0m / Enterprise Value 11.1b)
FCF Margin = 1.90% (FCF TTM 66.0m / Revenue TTM 3.48b)
Net Margin = 7.22% (Net Income TTM 251.0m / Revenue TTM 3.48b)
Gross Margin = 47.96% ((Revenue TTM 3.48b - Cost of Revenue TTM 1.81b) / Revenue TTM)
Gross Margin QoQ = 58.93% (prev 33.69%)
Tobins Q-Ratio = 0.84 (Enterprise Value 11.1b / Total Assets 13.2b)
Interest Expense / Debt = 4.50% (Interest Expense 236.0m / Debt 5.24b)
Taxrate = 13.75% (40.0m / 291.0m)
NOPAT = 454.6m (EBIT 527.0m * (1 - 13.75%))
Current Ratio = 1.09 (Total Current Assets 1.01b / Total Current Liabilities 929.0m)
Debt / Equity = 1.27 (Debt 5.24b / totalStockholderEquity, last quarter 4.12b)
Debt / EBITDA = 4.72 (Net Debt 5.23b / EBITDA 1.11b)
Debt / FCF = 79.26 (Net Debt 5.23b / FCF TTM 66.0m)
Total Stockholder Equity = 4.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.94% (Net Income 251.0m / Total Assets 13.2b)
RoE = 6.25% (Net Income TTM 251.0m / Total Stockholder Equity 4.01b)
RoCE = 6.08% (EBIT 527.0m / Capital Employed (Equity 4.01b + L.T.Debt 4.66b))
RoIC = 3.69% (NOPAT 454.6m / Invested Capital 12.3b)
WACC = 4.82% (E(5.87b)/V(11.1b) * Re(5.65%) + D(5.24b)/V(11.1b) * Rd(4.50%) * (1-Tc(0.14)))
Discount Rate = 5.65% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.45 | Cagr: 7.78%
[DCF] Terminal Value 75.44% ; FCFF base≈66.0m ; Y1≈66.3m ; Y5≈70.2m
[DCF] Fair Price = N/A (negative equity: EV 1.09b - Net Debt 5.23b = -4.14b; debt exceeds intrinsic value)
EPS Correlation: 35.67 | EPS CAGR: 4.49% | SUE: -1.76 | # QB: -2
Revenue Correlation: 93.50 | Revenue CAGR: 9.04% | SUE: -0.60 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.74 | Chg30d=-3.75% | Revisions=+20% | Analysts=9
EPS next Quarter (2026-09-30): EPS=1.12 | Chg30d=+0.74% | Revisions=+60% | Analysts=9
EPS current Year (2026-12-31): EPS=3.39 | Chg30d=-0.18% | Revisions=-40% | GrowthEPS=+11.3% | GrowthRev=+4.3%
EPS next Year (2027-12-31): EPS=3.58 | Chg30d=-0.03% | Revisions=-43% | GrowthEPS=+5.5% | GrowthRev=+7.0%
[Analyst] Revisions Ratio: +60%