(POR) Portland General Electric - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7365088472
Stock: Electricity, Transmission, Distribution, Renewable
Total Rating 39
Risk 75
Buy Signal -1.80
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.79% |
| Yield on Cost 5y | 5.97% |
| Yield CAGR 5y | 5.14% |
| Payout Consistency | 100.0% |
| Payout Ratio | 84.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.8% |
| Relative Tail Risk | 0.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 21.70 |
| Character TTM | |
|---|---|
| Beta | 0.224 |
| Beta Downside | 0.216 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.62% |
| CAGR/Max DD | 0.30 |
Description: POR Portland General Electric January 10, 2026
Portland General Electric Company (NYSE:POR) is an integrated utility that generates, purchases, transmits, distributes, and retails electricity across Oregon. Its asset base includes six thermal plants, four wind farms, and seven hydroelectric facilities, serving roughly 950 k retail customers in 51 cities via 1,269 circuit miles of transmission lines (including 287 mi at 500 kV) and nearly 30,000 circuit miles of distribution lines.
Key operational metrics as of the most recent filing (Dec 31 2024) show a regulated rate base of roughly $7.5 billion and a debt-to-equity ratio near 1.2×, reflecting the capital-intensive nature of utility infrastructure. The company’s renewable portfolio-wind and hydro-covers about 45 % of its generation mix, positioning POR to benefit from Oregon’s Renewable Portfolio Standard, which mandates 50 % renewable electricity by 2030. Additionally, the Pacific Northwest’s modest population growth (≈0.8 % yr⁻¹) and low-interest-rate environment support steady demand and financing conditions for new grid upgrades.
For a deeper, data-driven look at POR’s valuation and risk profile, you may find ValueRay’s analyst toolkit useful.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 303.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 3.94 > 1.0 |
| NWC/Revenue: 2.15% < 20% (prev -0.66%; Δ 2.81% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.14b > Net Income 303.0m |
| Net Debt (4.91b) to EBITDA (1.12b): 4.40 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (110.4m) vs 12m ago 5.83% < -2% |
| Gross Margin: 44.31% > 18% (prev 0.47%; Δ 4384 % > 0.5%) |
| Asset Turnover: 27.61% > 50% (prev 28.12%; Δ -0.51% > 0%) |
| Interest Coverage Ratio: 2.46 > 6 (EBITDA TTM 1.12b / Interest Expense TTM 228.0m) |
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 1.77b / Total Assets 13.01b) |
| C: 0.05 (EBIT TTM 562.0m / Avg Total Assets 12.45b) |
| D: 0.44 (Book Value of Equity 3.95b / Total Liabilities 9.06b) |
| Altman-Z'' Score: 1.24 = BB |
Beneish M -2.91
| DSRI: 0.96 (Receivables 455.0m/459.0m, Revenue 3.44b/3.34b) |
| GMI: 1.06 (GM 44.31% / 46.96%) |
| AQI: 1.23 (AQ_t 0.09 / AQ_t-1 0.07) |
| SGI: 1.03 (Revenue 3.44b / 3.34b) |
| TATA: -0.06 (NI 303.0m - CFO 1.14b) / TA 13.01b) |
| Beneish M-Score: -2.91 (Cap -4..+1) = A |
What is the price of POR shares?
As of February 07, 2026, the stock is trading at USD 50.65 with a total of 2,286,340 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +3.96%, over three months by +7.21% and over the past year by +28.54%.
Over the past week, the price has changed by +0.80%, over one month by +3.96%, over three months by +7.21% and over the past year by +28.54%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50.4 | -0.5% |
| Analysts Target Price | 50.4 | -0.5% |
| ValueRay Target Price | 55.3 | 9.2% |
POR Fundamental Data Overview February 03, 2026
P/E Trailing = 18.2218
P/E Forward = 14.7493
P/S = 1.6055
P/B = 1.4316
P/EG = 2.0917
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 = 10.52b USD (5.64b + Debt 5.02b - CCE 137.0m)
Interest Coverage Ratio = 2.46 (Ebit TTM 562.0m / Interest Expense TTM 228.0m)
EV/FCF = -69.69x (Enterprise Value 10.52b / FCF TTM -151.0m)
FCF Yield = -1.43% (FCF TTM -151.0m / Enterprise Value 10.52b)
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 10.52b / 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 = 2.43% (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 = 4.04% (E(5.64b)/V(10.66b) * Re(6.74%) + D(5.02b)/V(10.66b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 4.48%
Fair Price DCF = unknown (Cash Flow -151.0m)
EPS Correlation: -16.90 | EPS CAGR: -46.86% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.79 | Revenue CAGR: 10.30% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=+0.047 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=3.40 | Chg30d=+0.005 | Revisions Net=+1 | Growth EPS=+7.1% | Growth Revenue=+5.7%
P/E Forward = 14.7493
P/S = 1.6055
P/B = 1.4316
P/EG = 2.0917
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 = 10.52b USD (5.64b + Debt 5.02b - CCE 137.0m)
Interest Coverage Ratio = 2.46 (Ebit TTM 562.0m / Interest Expense TTM 228.0m)
EV/FCF = -69.69x (Enterprise Value 10.52b / FCF TTM -151.0m)
FCF Yield = -1.43% (FCF TTM -151.0m / Enterprise Value 10.52b)
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 10.52b / 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 = 2.43% (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 = 4.04% (E(5.64b)/V(10.66b) * Re(6.74%) + D(5.02b)/V(10.66b) * Rd(1.19%) * (1-Tc(0.16)))
Discount Rate = 6.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 4.48%
Fair Price DCF = unknown (Cash Flow -151.0m)
EPS Correlation: -16.90 | EPS CAGR: -46.86% | SUE: -4.0 | # QB: 0
Revenue Correlation: 82.79 | Revenue CAGR: 10.30% | SUE: -1.10 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.07 | Chg30d=+0.047 | Revisions Net=+1 | Analysts=5
EPS next Year (2026-12-31): EPS=3.40 | Chg30d=+0.005 | Revisions Net=+1 | Growth EPS=+7.1% | Growth Revenue=+5.7%