Portland General Electric
POR | NYSE
$44.92
+$0.50 (+1.13%)
Nov 2, 2026, 11:19 AM ET · Market open
Market Data
Market Cap $5.35B
Enterprise Value $10.45B
Beta 0.51
Average Volume 1.59M
Shares Outstanding (Diluted) 118.67M
Shares Change YoY 7.48%
Institutional Ownership N/A
Exchange NYSE
ISIN US7365088472
Price Performance
Price Change 1M 0.8%
Price Change 3M -10.4%
Price Change 6M -8.3%
Price Change YTD -6.4%
Price Change 1Y -4.3%
Price Change 3Y 6.3%
Price Change 5Y -9.8%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 1.5%
5Y CAGR (ann.) 2.4%
All-Time CAGR 4.0%
Valuation
PE Ratio 18.98
Forward PE 13.30
PEG Ratio -1.30
Forward PEG 3.65
PS Ratio 1.50
Forward PS 1.30
PB Ratio 1.21
P/FCF Ratio -12.56
P/Adj. FCF Ratio -12.56
P/OCF Ratio 5.48
EV/Sales 3.00
EV/EBIT 19.49
EV/EBITDA 9.33
EV/FCF -25.11
Earnings Yield 5.3%
FCF Yield -8.0%
Adj. FCF Yield -8.0%
Financial Health
Net Debt $4.94B
Total Debt $5.29B
Cash & Short-Term Investments $69M
Total Assets $13.82B
Current Ratio 1.15
Quick Ratio 1.01
Debt / Equity Ratio 1.22
Debt / EBITDA 4.72
Debt / FCF -12.72
OCF / Debt 0.18
Interest Coverage 2.26
Altman Z-Score 0.91
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 40.1%
Operating Profit Margin 15.8%
EBITDA Margin 32.2%
Net Profit Margin 7.8%
FCF Margin -12.0%
Adj. FCF Margin -12.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.0%
Return on Equity 6.5%
Return on Invested Capital 3.7%
Return on Capital Employed 4.3%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.4%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 6.2%
EPS CAGR 3Y 1.8%
EPS CAGR 5Y -1.9%
EPS CAGR 10Y 1.3%
FCF CAGR 3Y 24.3%
FCF CAGR 5Y 1.8%
FCF CAGR 10Y -28.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 19.0%
Revenue Growth Next 3Y 10.0%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.93
EPS Growth Est (next Q) 97.9%
Revenue Est (next Q) $926.97M
Revenue Growth Est (next Q) 4.3%
Fair Value Estimates
Graham Number $43.93
Graham Upside -1.1%
Lynch Fair Value $11.70
Lynch Upside -73.7%
Price Target $52.00
Price Target Upside 17.1%
Cash Flow
Operating Cash Flow $959M
Free Cash Flow $-416M
Adj. Free Cash Flow $-416M
FCF Per Share -$3.52
OCF Per Share $8.11
OCF/S Ratio 27.6%
Income Statement
Revenue $3.48B
Gross Profit $1.39B
Operating Income $548M
EBITDA $1.12B
Net Income $273M
EPS (Diluted) $2.34
Revenue / Employee $1.21M
Profit / Employee $94.89K
Employees 2,877
Dividends
Annual Dividend $2.15
Dividend Yield 4.84%
Payout Ratio 92.0%
FCF Payout Ratio -58.2%
Adj. FCF Payout Ratio -58.2%
Dividend Growth (YoY) 5.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 22, 2026
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