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Portland General Electric Company POR R2K

Utilities · Utilities - Regulated Electric · United States
https://www.portlandgeneral.com

Portland General Electric Company, an integrated electric utility company, engages in the generation, wholesale purchase, transmission, distribution, and retail sale of electricity in the state of Oregon. It operates six thermal plants, four wind farms, and seven hydroelectric facilities. As of December 31, 2025, the company owned an electric transmission system consisting of 1,744 circuit miles, including 287 circuit miles of 500 kilovolt line, 414 circuit miles of 230 kilovolt line, and 577 miles of 115 kilovolt line; 466 miles of 57 kilovolt line; and served 960 thousand retail customers in 51 cities. It also has 29,251 circuit miles of distribution lines. Portland General Electric Company was founded in 1889 and is headquartered in Portland, Oregon.

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$50.12
+23.82% 1Y

Market & Price

Market Cap
$5.80B
Current Price
$50.12
High / Low (52W)
$54.22 / $38.29
Beta
0.56

Valuation

Stock P/E
22.38
Industry PE
19.80
Forward P/E
14.00
PEG Ratio
1.83
Book Value
$35.60
Price to Book
1.41
P/S
1.64
EV/EBITDA
10.25
Dividend Yield
4.24%

Profitability & Returns

ROCE
4.83%
ROE
6.30%
ROA
2.43%
Profit Margin
7.12%
Op Margin
12.29%
EPS (Latest Qtr)
$0.38
EPS (TTM)
$2.24

Balance Sheet & Liquidity

Debt/Equity
1.30
Quick Ratio
0.45
Current Ratio
1.09
Debt
$5.34B
Total Assets
$13.23B
Current Assets
$1.07B
Working Capital
$79.00M

Ownership

Promoter Holding
0.47%
Chg in Prom Hold
-
FII / Inst Holding
106.21%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$11.13B
Total Revenue (TTM)
$3.53B
EBITDA
$1.09B
Free Cash Flow
$-302.12M
Operating Cash Flow
$1.16B
Shares Outstanding
115.73M
Gross Margin
47.43%
Payout Ratio
93.75%

Growth (CAGR)

Revenue 5Y
10.55%
Profit 5Y
9.51%
Revenue (YoY)
-5.30%
Earnings (YoY)
-58.20%

PROS

  • Compounding revenue at 10.5% over 5 years.
  • Attractive dividend yield of 4.24%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 POR Portland General Electric Company R2K 50.12 22.38 $5.80B 4.24% 4.83% 6.30% 10.55% 9.51%
2 NEE NextEra Energy, Inc. SPX 87.01 22.08 $181.47B 2.86% 4.79% 10.32% 9.36% 18.12%
3 SO The Southern Company SPX 92.05 23.54 $103.77B 3.30% 5.93% 10.99% 0.31% 7.09%
4 DUK Duke Energy Corporation SPX 122.73 18.88 $95.68B 3.47% 5.35% 9.66% 3.87% 24.90%
5 AEP American Electric Power Company, Inc. NDXSPX 126.67 18.74 $68.92B 3.00% 5.68% 12.58% 3.66% 15.77%
6 D Dominion Energy, Inc. SPX 66.94 19.75 $58.87B 3.99% 5.34% 9.79% 5.80% 36.03%
7 SRE Sempra SPX 89.13 30.32 $58.26B 2.95% 3.04% 5.69% -1.73% -4.95%
8 VST Vistra Corp. SPXAI 160.23 26.79 $54.03B 0.57% 7.08% 42.90% 8.92% 58.98%
9 ETR Entergy Corporation SPX 109.05 27.89 $49.93B 2.35% 5.63% 10.75% -2.02% 17.36%
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Quarterly Results

Figures in USD.

Metric Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------530.00M449.00M515.00M493.00M449.00M525.00M573.00M460.00M542.00M573.00M469.00M547.00M609.00M537.00M642.00M626.00M591.00M743.00M748.00M648.00M802.00M929.00M758.00M--928.00M807.00M952.00M889.00M879.00M
Cost of Revenue -----------------------------------478.00M408.00M484.00M491.00M471.00M
Gross Profit -----------------------------------450.00M399.00M468.00M398.00M408.00M
Operating Expenses ----------------------------------279.00M282.00M281.00M294.00M-301.00M
Operating Income 53.00M98.00M58.00M65.00M85.00M72.00M68.00M99.00M64.00M64.00M124.00M69.00M78.00M100.00M80.00M91.00M111.00M57.00M88.00M133.00M71.00M-16.00M133.00M61.00M83.00M106.00M112.00M92.00M117.00M81.00M85.00M162.00M116.00M--168.00M118.00M174.00M95.00M107.00M
EBITDA -----------------------------------318.00M270.00M331.00M250.00M258.00M
Interest Expense -----------------------------------56.00M57.00M60.00M59.00M60.00M
Pretax Income -----------------------------------122.00M74.00M123.00M40.00M54.00M
Tax Provision -----------------------------------22.00M12.00M20.00M-1.00M9.00M
Net Income 31.00M58.00M35.00M39.00M50.00M35.00M36.00M61.00M--73.00M--64.00M---------------------100.00M62.00M103.00M41.00M45.00M
Diluted EPS 0.400.730.430.470.620.440.400.680.42-----0.510.59-0.280.61-0.43-0.19-0.360.560.670.720.650.800.390.461.080.690.90-0.910.560.94-0.38

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.92B2.01B1.99B2.12B2.15B-2.65B2.92B3.44B3.58B
Cost of Revenue --------------1.34B1.56B1.85B1.86B
Gross Profit --------------1.31B1.36B1.59B1.72B
Operating Expenses --------------914.00M963.00M1.07B1.16B
Operating Income 217.00M208.00M267.00M309.00M302.00M206.00M293.00M309.00M340.00M380.00M346.00M353.00M269.00M-397.00M396.00M512.00M555.00M
EBITDA --------------845.00M904.00M1.06B1.17B
Interest Expense --------------156.00M173.00M211.00M232.00M
Pretax Income --------------272.00M273.00M350.00M359.00M
Tax Provision --------------39.00M45.00M37.00M53.00M
Net Income 87.00M95.00M125.00M147.00M141.00M105.00M175.00M172.00M193.00M-----233.00M228.00M313.00M306.00M
Diluted EPS 1.391.311.661.951.871.352.182.042.162.102.372.391.72-2.602.333.012.77

Compounded Sales Growth

5 Years:10.55%
1 Year:-5.30%

Compounded Profit Growth

5 Years:9.51%
1 Year:-58.20%

Stock Price Performance

1 Year:+23.82%
6 Months:+1.76%
3 Months:-6.15%
1 Month:-1.82%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Oct 2025Dec 2025
Total Assets --5.17B5.49B5.73B5.67B6.10B7.04B7.21B7.53B7.84B8.11B8.39B9.07B-10.46B11.21B12.54B-13.23B
Current Assets ---------------1.21B935.00M1.02B-1.07B
Cash & Equivalents 73.00M10.00M31.00M4.00M6.00M12.00M107.00M127.00M4.00M6.00M39.00M119.00M30.00M--165.00M5.00M12.00M-76.00M
Inventory ---------------95.00M113.00M114.00M-124.00M
Receivables ---------------398.00M414.00M456.00M-460.00M
Total Liabilities --3.63B3.89B4.07B3.94B4.28B5.13B4.95B5.18B5.42B5.60B5.80B6.46B-7.68B7.89B8.75B-9.10B
Current Liabilities --620.00M489.00M614.00M521.00M393.00M873.00M626.00M577.00M432.00M791.00M519.00M815.00M-1.50B1.11B1.12B-993.00M
Long Term Debt --1.56B1.80B1.64B1.54B1.92B2.13B2.06B2.20B2.43B2.18B2.60B2.89B-3.39B3.90B4.35B68.00M4.66B
Total Debt ---------------3.96B4.44B4.83B-4.95B
Total Equity --1.54B1.59B1.66B1.73B1.82B1.91B-------2.78B3.32B3.79B-4.13B
Shares Outstanding ---------------89.28M101.16M109.34M-115.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 183.00M386.00M391.00M453.00M494.00M544.00M520.00M520.00M562.00M597.00M630.00M546.00M567.00M-674.00M420.00M778.00M1.12B
Investing Cash Flow -382.00M-700.00M-430.00M-299.00M-294.00M-692.00M-994.00M-522.00M-585.00M-514.00M-471.00M-604.00M-787.00M--758.00M-1.36B-1.30B-1.20B
Financing Cash Flow 136.00M335.00M12.00M-152.00M-194.00M243.00M494.00M-121.00M25.00M-50.00M-79.00M-31.00M447.00M-197.00M778.00M526.00M142.00M
Capital Expenditure -383.00M-696.00M-450.00M-300.00M-303.00M-656.00M-1.01B-598.00M-584.00M-514.00M-595.00M-606.00M-784.00M--766.00M-1.36B-1.27B-1.19B
Free Cash Flow -200.00M-310.00M-59.00M153.00M191.00M-112.00M-487.00M-78.00M-22.00M83.00M35.00M-60.00M-217.00M--92.00M-938.00M-490.00M-71.00M
Net Change in Cash --------------113.00M-160.00M7.00M64.00M
Share Buybacks -----------0012.00M18.00M00-
Dividends Paid 60.00M72.00M78.00M79.00M81.00M84.00M87.00M97.00M110.00M118.00M125.00M134.00M140.00M150.00M158.00M179.00M200.00M225.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------49.5%46.5%46.1%48.0%
Operating Margin % --------17.7%18.9%17.4%16.6%12.5%-15.0%13.5%14.9%15.5%
Net Margin % --------10.0%-----8.8%7.8%9.1%8.6%
ROE % -6.2%7.9%8.8%8.2%5.8%9.2%-------8.4%6.9%8.2%7.4%
ROCE % -4.6%5.3%6.0%5.9%3.6%4.7%4.7%4.9%5.1%4.7%4.5%3.3%-4.4%3.9%4.5%4.5%

Shareholding Pattern

Insiders
0.47%
Institutions
106.21%
Public Float
106.72%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.06% 17.43M $873.46M
2 Vanguard Portfolio Management LLC 6.34% 7.34M $367.66M
3 ClearBridge Investments, LLC 5.18% 6.00M $300.50M
4 Vanguard Capital Management LLC 4.45% 5.15M $258.30M
5 State Street Corporation 4.02% 4.65M $232.94M
6 AQR Capital Management, LLC 3.74% 4.33M $216.91M
7 Fuller & Thaler Asset Management Inc. 3.40% 3.93M $197.21M
8 Two Sigma Investments, LP 2.63% 3.04M $152.41M
9 Geode Capital Management, LLC 2.57% 2.97M $148.90M
10 HITE Hedge Asset Management LLC 2.33% 2.69M $134.87M

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