POR Stock Analysis: Portland General Electric | NYSE
Utilities - Regulated Electric | NYSE, USA | Market Cap: 6.024m USD | 12M Return: 30.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 54.9M
EPS Trend: 42.0%
Qual. Beats: -2
Rev. Trend: 93.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 (NYSE: POR) is an integrated electric utility that generates, transmits, distributes, and retails electricity exclusively within Oregon. Its generation portfolio comprises six thermal plants, four wind farms, and seven hydroelectric facilities. The company operates a transmission system spanning 1,744 circuit miles across multiple voltage levels and 29,251 circuit miles of distribution lines, serving roughly 960,000 retail customers in 51 cities. Founded in 1889 and headquartered in Portland, Oregon, POR is classified as a mid-cap stock in the GICS Utilities sector, specifically the Electric Utilities sub-industry, and has been listed on the NYSE since 2006.
As a regulated vertically integrated utility, POR operates under a state-level rate-of-return framework overseen by the Oregon Public Utility Commission, which generally provides predictable revenue recovery for transmission and distribution investments. The diversified generation mix, including baseload hydro and wind alongside thermal capacity, reflects a common approach among Pacific Northwest utilities to balance reliability with state-mandated renewable portfolio standards.
- Oregon general rate case sets allowed returns
- Data center load growth boosts retail electricity sales
- Clean energy transition drives multi-billion transmission capex
| 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 July 28, 2026, the stock is trading at USD 51.23 with a total of 623,104 shares traded. Over the past week, the price has changed by -2.44%, over one month by -1.86%, over three months by +0.70% and over the past year by +30.75%.
Current recommended Stop Loss: 49.80 (which is 2.8% or 1.5 ATR below the current price).
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 | 53.1 | 3.6% |
P/E Trailing = 23.2366
P/E Forward = 14.5349
P/S = 1.7079
P/B = 1.4621
P/EG = 1.876
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 = 11.3b USD (6.02b + Debt 5.24b - CCE 8.00m)
Interest Coverage Ratio = 2.23 (Ebit TTM 527.0m / Interest Expense TTM 236.0m)
EV/FCF = 170.5x (Enterprise Value 11.3b / FCF TTM 66.0m)
FCF Yield = 0.59% (FCF TTM 66.0m / Enterprise Value 11.3b)
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 = 0.85 (Enterprise Value 11.3b / 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 = 4.89% (E(6.02b)/V(11.3b) * Re(5.76%) + D(5.24b)/V(11.3b) * Rd(4.50%) * (1-Tc(0.14)))
Discount Rate = 5.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.95 | Cagr: 4.10%
[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: 42.04 | EPS CAGR: 5.33% | SUE: -1.73 | # QB: -2
Revenue Correlation: 93.50 | Revenue CAGR: 9.04% | SUE: -0.60 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.67 | Chg30d=-9.47% | Revisions=+22% | Analysts=9
EPS next Quarter (2026-09-30): EPS=1.15 | Chg30d=+2.62% | Revisions=+25% | Analysts=8
EPS current Year (2026-12-31): EPS=3.40 | Chg30d=+0.03% | Revisions=+25% | GrowthEPS=+11.3% | GrowthRev=+4.2%
EPS next Year (2027-12-31): EPS=3.59 | Chg30d=+0.15% | Revisions=-25% | GrowthEPS=+5.6% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: +25% (up=6, down=3)