Portland General Electric Company

Portland General Electric Company

POR
Portland General Electric CompanyUS flagNew York Stock Exchange
48.92
USD
-0.57
- -
5.66BMarket Cap
Portland General Electric Company
POR
(New York Stock Exchange)

Recent

price

48.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.69
24.07
23.91
23.56
24.3
22.55
21.63
22.56
22.32
23.76
23.97
26.78
29.64
29.9
33.09
32.37
31.55
Revenue per Share
1.66
1.95
1.87
1.37
2.24
2.04
2.17
2.1
2.38
2.39
1.73
2.73
2.61
2.33
3.01
2.77
2.25
Basic EPS, GAAP
5.19
6.01
6.54
7.08
6.65
6.18
6.32
6.7
7.06
6.11
6.34
5.95
7.55
4.3
7.48
10.12
10.33
Free Cash Flow per Basic Share
1.04
1.05
1.07
1.09
1.11
1.15
1.24
1.33
1.4
1.5
1.56
1.68
1.77
1.83
1.92
2.04
2.06
Dividend per Share
10.18
22.15
22.97
23.74
24.53
26.92
26.45
27.22
28.17
29.11
29.32
30.36
31.17
34
36.54
37.45
36.89
Book Value per Share
21.24
22.12
22.91
23.69
24.44
26.82
26.37
27.13
28.09
29
29.2
30.25
31.12
33.95
36.5
37.41
36.86
Tangible Book Value per Share
75
75
75
77
78
84
89
89
89
89
89
89
89
98
104
110
112
Basic Weighted Avg Shares
1,783
1,813
1,805
1,810
1,900
1,898
1,923
2,009
1,991
2,123
2,145
2,396
2,647
2,923
3,440
3,576
3,527
Sales/Revenue/Turnover
14.97
17.04
16.73
11.38
15.42
16.28
17.68
18.91
17.38
16.63
12.54
15.78
15
13.55
14.88
15.52
14.01
Operating Margin (%)
238
227
248
248
301
305
321
345
382
409
454
404
417
458
496
578
582
Depreciation Expense
125
147
141
105
175
172
193
187
212
214
155
244
233
228
313
306
251
Net Income, GAAP
30.46
28.29
31.37
16.8
25.96
20.74
20.58
31.5
7.42
11.2
- -
8.61
14.34
16.48
10.57
14.76
13.75
Effective Tax Rate (%)
7.01
8.11
7.81
5.8
9.21
9.06
10.04
9.31
10.65
10.08
7.23
10.18
8.8
7.8
9.1
8.56
7.12
Profit Margin (%)
172
102
101
198
-174
-69
-114
94
-148
-19
-94
-80
-286
-177
-94
79
81
Working Capital
1,798
1,635
1,536
1,916
2,126
2,060
2,200
2,426
2,178
2,732
3,015
3,558
3,680
4,194
4,630
4,925
4,917
LT Debt
1,599
1,666
1,730
1,820
1,911
2,258
2,344
2,416
2,506
2,591
2,613
2,707
2,779
3,319
3,794
4,133
4,120
Total Equity
5.53
6.47
6.07
4.79
5.3
5.5
5.88
5.43
6.49
6.04
4.74
5.63
5.21
4.55
5.58
5.33
4.74
Return on Invested Capital (%)
8.12
7.48
6.33
5.33
6.06
5.91
6.15
5.64
6.64
6.34
5.14
6.02
5.62
5.14
6.12
5.69
5.06
Return on Capital (%)
16.84
12.07
8.29
5.9
9.35
8.22
8.36
7.83
8.59
8.37
5.93
9.14
8.47
7.47
8.79
7.71
6.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
95
27
36
LT Borrowings
4,662
4,662
4,658
LT Finance Leases
266
263
259
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
116
116
Market Capitalization
4,827
5,265
5,899

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,059
1,072
1,010
Cash, Cash Equivalents & STI
137
76
8
Accounts Receivable, Net
455
460
405
Inventories
124
124
130
Total Current Liabilities
985
993
929
Payables & Accruals
451
484
423
ST Debt
95
27
36
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
9.79%
8.94%
Free Cash Flow
12.21%
22.35%
43.7%
Net Income, GAAP
8.16%
17.16%
-2.24%
Sales/Revenue/Turnover
6.68%
10.85%
3.95%
Total Cash Common Dividend
8.83%
10%
12.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
929
758
929
824
3,440
2025
928
807
952
889
3,576
2026
879
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.08
0.7
0.91
- -
3.01
2025
0.91
0.57
0.93
- -
2.77
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.47
0.5
- -
1.92
2025
0.5
0.49
0.53
- -
2.04
2026
0.52
- -
- -
- -
- -
Business
Portland General Electric Company (NYSE: POR), founded in 1889 and headquartered at 121 SW Salmon Street in Portland, Oregon, operates as an integrated electric utility that generates, transmits, and distributes electricity to approximately 950,000 residential, commercial, and industrial customers across a 4,000-square-mile service territory in the Portland metropolitan area and surrounding regions of Multnomah, Clackamas, Marion, Yamhill, Washington, and Polk counties; its core products and services encompass a diverse generation portfolio including natural gas, hydroelectric, wind, solar, and coal facilities supplemented by wholesale power purchases, extensive transmission and distribution networks with substations and lines, renewable energy programs such as Green Future Impact and Renewable Power Options, energy efficiency incentives, and smart grid technologies featuring advanced metering infrastructure for enhanced reliability and integration of renewables. The company serves diverse customer segments in Oregon with a focus on affordability, safety, and sustainability, maintaining regulatory compliance under the Oregon Public Utility Commission while pursuing a clean energy transition aligned with state mandates for emissions reductions by 2030, 2035, and 2040, including a commitment to 100% clean electricity by 2040. In recent developments, Portland General Electric advances its decarbonization strategy through a 2024 request for proposals that shortlisted bidders for renewable and non-emitting dispatchable capacity resources via power purchase agreements and build-transfer agreements, with commercial negotiations targeting contract finalization by Q1 2025; the company filed in July 2025 for a holding company structure reorganization with an estimated effective date in mid-2026 to enable flexibility for non-regulated investments and transmission expansion amid rising demand from semiconductors and data centers; additionally, it reported robust Q3 2025 financials with total revenues of $929 million and net income of $93 million, reflecting industrial growth and operational efficiencies, alongside ongoing capital expenditures of about $1.3 billion annually for grid modernization and renewable projects.

Company News

APIChat
  • Portland General Electric: Undervalued And Growing, Moving Away From Oregon

  • After Next Era's Dominion Purchase, Are These High-Yield Dividend Utilities Next?

  • Portland General Electric Company (POR) Q1 2026 Earnings Call Transcript

  • Portland General Electric (POR) Lags Q1 Earnings and Revenue Estimates

  • Portland General Electric Announces First Quarter 2026 Results

  • Pinnacle West (PNW) Expected to Beat Earnings Estimates: Can the Stock Move Higher?

  • Portland General Electric declares dividend

  • Portland General Electric (POR) Reports Next Week: What to Expect

  • Bayforest Capital Ltd Decreases Position in Portland General Electric Company $POR

  • Burney Co. Sells 48,306 Shares of Portland General Electric Company $POR

  • Massachusetts Financial Services Co. MA Lowers Position in Portland General Electric Company $POR

  • Contrasting Portland General Electric (NYSE:POR) and ENGIE (OTCMKTS:ENGIY)

  • Comparing Alliant Energy (NASDAQ:LNT) and Portland General Electric (NYSE:POR)

  • Portofino Announces Share Consolidation

  • Portland General Electric schedules earnings release and conference call for Friday, May 1

  • Portofino Announces South of Otter East & West Extension Property Agreement

  • Portland General Electric Company (NYSE:POR) Given Average Recommendation of “Hold” by Brokerages

  • Assenagon Asset Management S.A. Buys New Position in Portland General Electric Company $POR

  • Portofino Announces New Director and Interim CEO

  • Investment Manager Sheds 2.4 Million Shares of Utility Stock, According to Recent SEC Filing