image
Utilities - Regulated Electric - NYSE - US
$ 45.195
0.814 %
$ 4.94 B
Market Cap
15.01
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one POR stock under the worst case scenario is HIDDEN Compared to the current market price of 45.2 USD, Portland General Electric Company is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one POR stock under the base case scenario is HIDDEN Compared to the current market price of 45.2 USD, Portland General Electric Company is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one POR stock under the best case scenario is HIDDEN Compared to the current market price of 45.2 USD, Portland General Electric Company is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
3.44 B REVENUE
17.69%
512 M OPERATING INCOME
29.29%
313 M NET INCOME
37.28%
778 M OPERATING CASH FLOW
85.24%
-1.3 B INVESTING CASH FLOW
4.49%
526 M FINANCING CASH FLOW
-32.39%
944 M REVENUE
1.61%
88 M OPERATING INCOME
-39.73%
38 M NET INCOME
-59.57%
170 M OPERATING CASH FLOW
-30.33%
-397 M INVESTING CASH FLOW
-52.11%
-322 M FINANCING CASH FLOW
-700.00%
Balance Sheet Portland General Electric Company
image
Current Assets 1.02 B
Cash & Short-Term Investments 12 M
Receivables 456 M
Other Current Assets 557 M
Non-Current Assets 11.5 B
Long-Term Investments 30 M
PP&E 10.3 B
Other Non-Current Assets 1.14 B
Current Liabilities 1.12 B
Accounts Payable 365 M
Short-Term Debt 197 M
Other Current Liabilities 557 M
Non-Current Liabilities 7.63 B
Long-Term Debt 276 M
Other Non-Current Liabilities 7.36 B
EFFICIENCY
Earnings Waterfall Portland General Electric Company
image
Revenue 3.44 B
Cost Of Revenue 0
Gross Profit 3.44 B
Operating Expenses 2.93 B
Operating Income 512 M
Other Expenses 199 M
Net Income 313 M
RATIOS
100.00% GROSS MARGIN
100.00%
14.88% OPERATING MARGIN
14.88%
9.10% NET MARGIN
9.10%
8.25% ROE
8.25%
2.50% ROA
2.50%
3.94% ROIC
3.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Portland General Electric Company
image
Net Income 313 M
Depreciation & Amortization 496 M
Capital Expenditures -1.27 B
Stock-Based Compensation 24 M
Change in Working Capital 0
Others -78 M
Free Cash Flow -490 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Portland General Electric Company
image
Wall Street analysts predict an average 1-year price target for POR of $49.2 , with forecasts ranging from a low of $46 to a high of $54 .
POR Lowest Price Target Wall Street Target
46 USD 1.78%
POR Average Price Target Wall Street Target
49.2 USD 8.79%
POR Highest Price Target Wall Street Target
54 USD 19.48%
4. DIVIDEND ANALYSIS
3.26% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Portland General Electric Company
image
Sold
0-3 MONTHS
281 K USD 3
3-6 MONTHS
215 K USD 2
6-9 MONTHS
363 K USD 4
9-12 MONTHS
2.27 M USD 4
Bought
0 USD 0
0-3 MONTHS
522 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 weeks ago
Feb 18, 2025
Sell 23.8 K USD
Felton Benjamin
EVP, COO
- 575
41.32 USD
2 weeks ago
Feb 18, 2025
Sell 56.8 K USD
Trpik Joseph R JR
SVP, Finance CFO
- 1375
41.32 USD
2 weeks ago
Feb 18, 2025
Sell 108 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 2618
41.32 USD
2 weeks ago
Feb 13, 2025
Sell 92.1 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 2199
41.9 USD
3 months ago
Nov 06, 2024
Sell 94.3 K USD
Bekkedahl Larry Neal
Sr. Vice President
- 2000
47.17 USD
5 months ago
Sep 11, 2024
Bought 522 USD
Felton Benjamin
EVP, COO
+ 11
47.485 USD
5 months ago
Sep 10, 2024
Sell 64 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 1325
48.3 USD
5 months ago
Sep 10, 2024
Sell 3.62 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 75
48.305 USD
5 months ago
Sep 10, 2024
Sell 53.1 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 1100
48.31 USD
6 months ago
Aug 23, 2024
Sell 78.9 K USD
Sims Brett Michael
Vice President
- 1658
47.6 USD
6 months ago
Aug 23, 2024
Sell 1.86 K USD
Sims Brett Michael
Vice President
- 39
47.61 USD
6 months ago
Aug 23, 2024
Sell 11.5 K USD
Sims Brett Michael
Vice President
- 242
47.62 USD
6 months ago
Aug 07, 2024
Sell 38.9 K USD
Kochavatr John Teeruk
Vice President, CIO
- 842
46.25 USD
6 months ago
Aug 07, 2024
Sell 11.9 K USD
Kochavatr John Teeruk
Vice President, CIO
- 258
46.26 USD
7 months ago
Aug 01, 2024
Sell 130 K USD
Trpik Joseph R JR
SVP, Finance CFO
- 2727
47.52 USD
7 months ago
Jul 24, 2024
Sell 90.5 K USD
Felton Benjamin
EVP, COO
- 1886
48 USD
9 months ago
May 22, 2024
Sell 43.4 K USD
Sims Brett Michael
Vice President
- 963
45.03 USD
9 months ago
May 10, 2024
Sell 2 M USD
POPE MARIA M
President and CEO
- 44593
44.75 USD
9 months ago
May 07, 2024
Sell 79.7 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 1800
44.3 USD
9 months ago
May 07, 2024
Sell 8.86 K USD
Espinosa Maria Angelica
SVP, Chief Legal & Compliance
- 200
44.31 USD
10 months ago
Apr 16, 2024
Sell 142 K USD
Felton Benjamin
EVP, COO
- 3500
40.6 USD
1 year ago
Feb 15, 2024
Sell 81.6 K USD
Bekkedahl Larry Neal
Sr. Vice President
- 2027
40.26 USD
1 year ago
Feb 14, 2024
Sell 17.6 K USD
Mersereau Anne Frances
Vice President
- 440
40.03 USD
1 year ago
Aug 25, 2023
Sell 481 K USD
Mersereau Anne Frances
Vice President
- 10891
44.16 USD
1 year ago
Aug 04, 2023
Sell 50.2 K USD
Mersereau Anne Frances
Vice President
- 1071
46.83 USD
1 year ago
May 08, 2023
Sell 153 K USD
Kochavatr John Teeruk
Vice President, CIO
- 3000
51.12 USD
1 year ago
Mar 09, 2023
Sell 96.4 K USD
Sims Brett Michael
Vice President
- 2050
47 USD
2 years ago
Aug 10, 2022
Sell 107 K USD
Kochavatr John Teeruk
director: Vice President, CIO
- 2000
53.715 USD
2 years ago
Aug 08, 2022
Sell 80.5 K USD
Sims Brett Michael
director: Vice President
- 1525
52.786 USD
2 years ago
May 26, 2022
Bought 194 K USD
Farrell Dawn L
director:
+ 4000
48.518 USD
2 years ago
Mar 11, 2022
Sell 137 K USD
Bekkedahl Larry Neal
director: Sr. Vice President
- 2500
54.735 USD
3 years ago
Feb 24, 2022
Sell 244 K USD
Jackson Kathryn Jean
- 5000
48.7948 USD
3 years ago
Sep 03, 2021
Sell 265 K USD
Bekkedahl Larry Neal
- 5100
51.8713 USD
3 years ago
Aug 09, 2021
Sell 75.2 K USD
Kochavatr John Teeruk
- 1500
50.135 USD
3 years ago
Aug 05, 2021
Bought 249 K USD
Torgerson James P
+ 5000
49.79 USD
3 years ago
Aug 04, 2021
Sell 51.2 K USD
McFarland John Carter
- 1037
49.395 USD
3 years ago
May 18, 2021
Sell 203 K USD
Robertson William David
- 4100
49.4303 USD
3 years ago
May 06, 2021
Sell 1.22 M USD
Pelton M Lee
- 24500
49.8482 USD
3 years ago
May 05, 2021
Sell 74.5 K USD
Jenkins Bradley Young
- 1500
49.6929 USD
5 years ago
Feb 20, 2020
Sell 34.2 K USD
Jenkins Bradley Young
- 550
62.265 USD
5 years ago
Nov 21, 2019
Sell 166 K USD
Nicholson William O
- 3000
55.26 USD
5 years ago
Sep 03, 2019
Sell 44.4 K USD
Kochavatr John Teeruk
- 769
57.7601 USD
5 years ago
Sep 03, 2019
Sell 231 K USD
Stathis Kristin Anne
- 4000
57.8702 USD
5 years ago
May 14, 2019
Sell 23 K USD
Jenkins Bradley Young
- 432
53.345 USD
6 years ago
Feb 22, 2019
Sell 134 K USD
Bekkedahl Larry Neal
- 2700
49.6993 USD
6 years ago
Aug 08, 2018
Sell 201 K USD
Robertson William David
- 4380
45.7767 USD
7 years ago
Feb 21, 2018
Sell 25 K USD
Jenkins Bradley Young
- 618
40.4664 USD
7 years ago
May 16, 2017
Sell 135 K USD
Henderson Campbell A
- 3000
45.01 USD
7 years ago
May 16, 2017
Sell 271 K USD
Nicholson William O
- 6000
45.1 USD
7 years ago
Mar 14, 2017
Sell 478 K USD
POPE MARIA M
- 10838
44.0704 USD
8 years ago
May 09, 2016
Sell 562 K USD
POPE MARIA M
- 13500
41.6 USD
9 years ago
Nov 03, 2015
Sell 209 K USD
Nicholson William O
- 5700
36.69 USD
9 years ago
Sep 02, 2015
Sell 300 K USD
LOBDELL JAMES F
- 8955
33.47 USD
9 years ago
Sep 02, 2015
Sell 75 K USD
Robertson William David
- 2226
33.69 USD
9 years ago
May 18, 2015
Sell 285 K USD
POPE MARIA M
- 8151
35 USD
9 years ago
May 18, 2015
Sell 3.5 K USD
POPE MARIA M
- 100
35.01 USD
9 years ago
May 18, 2015
Sell 7 K USD
POPE MARIA M
- 200
35.005 USD
10 years ago
Mar 06, 2015
Sell 308 K USD
BARNETT ARLEEN N
- 8660
35.62 USD
10 years ago
May 16, 2014
Sell 274 K USD
POPE MARIA M
- 8367
32.8 USD
10 years ago
May 06, 2014
Sell 1.56 K USD
Nicholson William O
- 47.83
32.66 USD
11 years ago
Sep 13, 2013
Sell 61.2 K USD
BARNETT ARLEEN N
- 2200
27.802 USD
11 years ago
Mar 13, 2013
Sell 62.6 K USD
Robertson William David
- 2100
29.82 USD
12 years ago
Jun 12, 2012
Sell 307 K USD
POPE MARIA M
Sr. V.P., CFO & Treasurer
- 11800
26.05 USD
13 years ago
Jun 14, 2011
Sell 50.3 K USD
BARNETT ARLEEN N
Vice President
- 2000
25.15 USD
13 years ago
Jun 14, 2011
Sell 10.1 K USD
BARNETT ARLEEN N
Vice President
- 400
25.14 USD
13 years ago
Jun 14, 2011
Sell 90.4 K USD
BARNETT ARLEEN N
Vice President
- 3600
25.12 USD
14 years ago
Aug 11, 2010
Sell 19.8 K USD
LOBDELL JAMES F
Vice President
- 1000
19.83 USD
16 years ago
Dec 29, 2008
Sell 3 K USD
DILLIN CAROL A
Vice President
- 165
18.16 USD
16 years ago
Dec 29, 2008
Sell 1.81 K USD
DILLIN CAROL A
Vice President
- 100
18.15 USD
15 years ago
Dec 23, 2009
Sell 5.67 K USD
DILLIN CAROL A
Vice President
- 275
20.63 USD
15 years ago
Nov 13, 2009
Sell 20.3 K USD
LOBDELL JAMES F
Vice President
- 1050
19.33 USD
7. News
Portland General Electric Company (POR) Q4 2024 Earnings Conference Call Transcript Portland General Electric Company (NYSE:POR ) Q4 2024 Earnings Conference Call February 14, 2025 11:00 AM ET Company Participants Nick White - Manager, IR Maria Pope - President and CEO Joe Trpik - SVP, Finance and CFO Conference Call Participants Julien Dumoulin-Smith - Jefferies Richard Sunderland - JPMorgan Securities Shar Pourreza - Guggenheim Partners Michael Lonegan - Evercore ISI Nicholas Campanella - Barclays Anthony Crowdell - Mizuho Paul Fremont - Ladenburg Thalmann & Co. Travis Miller - Morningstar Operator Good morning, everyone, and welcome to Portland General Electric Company's Fourth Quarter and Full Year 2024 Earnings Results Conference Call. Today is Friday, February 14th, 2025. seekingalpha.com - 2 weeks ago
Portland General Electric (POR) Q4 Earnings and Revenues Beat Estimates Portland General Electric (POR) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.32 per share. This compares to earnings of $0.68 per share a year ago. zacks.com - 2 weeks ago
Portland General Electric announces 2024 financial results and initiates 2025 earnings guidance Full-year 2024 GAAP financial results of $3.01 per diluted share; full-year 2024 non-GAAP adjusted financial results of $3.14 per diluted share Initiating 2025 adjusted earnings guidance of $3.13 to $3.33 per diluted share and reaffirming 5% to 7% long-term earnings per share growth using a base of $3.08 per diluted share, the mid-point of original 2024 adjusted earnings guidance PORTLAND, Ore. , Feb. 14, 2025 /PRNewswire/ -- Portland General Electric Company (NYSE: POR) today reported net income based on generally accepted accounting principles (GAAP) of $313 million, or $3.01 per diluted share, for the year ended December 31, 2024, which includes the $0.13 per diluted share impact of the January 2024 winter storms. prnewswire.com - 2 weeks ago
Portland General Electric declares dividend PORTLAND, Ore. , Feb. 12, 2025 /PRNewswire/ -- On February 12, 2025, the board of directors of Portland General Electric Company (NYSE: POR) declared a quarterly common stock dividend of $0.50 per share. prnewswire.com - 2 weeks ago
Earnings Preview: Portland General Electric (POR) Q4 Earnings Expected to Decline Portland General Electric (POR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
Portofino Amends Amount of Debt to Be Issued for Shares Vancouver, British Columbia--(Newsfile Corp. - February 3, 2025) - Portofino Resources Inc. (TSXV: POR) (OTC Pink: PFFOF) (FSE: POTA) ("Portofino" or the "Company") reports that it executed agreements with various (arms-length) creditors to settle up to $105,000 in outstanding debt by issuing 10,500,000 common share Units valued at $0.01 per Unit. (The Company had previously announced a proposal to settle $205,000 in debt for 20,500,000 Units. newsfilecorp.com - 4 weeks ago
Portofino Proposes to Issue Shares for Debt Vancouver, British Columbia--(Newsfile Corp. - January 24, 2025) - Portofino Resources Inc. (TSXV: POR) (OTC Pink: PFFOF) (FSE: POTA) ("Portofino" or the "Company") reports that it executed agreements with various (arms-length) creditors to settle up to $205,000 in outstanding debt by issuing 20,500,000 common share Units valued at $0.01 per Unit. Each Unit comprises 1 share and ½ warrant; a full warrant will be convertible into 1 share at $.05/share for 2 years from closing. newsfilecorp.com - 1 month ago
Portland General Electric schedules earnings release and conference call for Friday, February 14 PORTLAND, Ore. , Jan. 14, 2025 /PRNewswire/ -- Portland General Electric Company (NYSE: POR) announced today that it will host an analyst conference call and webcast at 11 a.m. prnewswire.com - 1 month ago
Retire in Comfort: 3 Utility Stocks That Keep Your Paychecks Flowing One of the revelations of President Donald Trump's close friendship with Elon Musk was the huge electricity demand required to power Artificial Intelligence (AI). 247wallst.com - 1 month ago
PGE receives decision from Oregon Public Utility Commission in 2025 rate review Rate decision supports investments in battery storage, transmission infrastructure and maintenance to improve reliability for customers. PORTLAND, Ore. prnewswire.com - 2 months ago
Avangrid, Portland General Electric Ink PPA for 120MWac Solar Project AGR and Portland General Electric sign a power purchase agreement for a 120-MWac solar project in Oregon. zacks.com - 2 months ago
Avangrid and Portland General Electric Collaborate with QTS and Meta to Build 120 MWac Solar Project in Oregon PORTLAND, Ore.--(BUSINESS WIRE)--Avangrid, Inc. (NYSE: AGR), a leading sustainable energy company and member of the Iberdrola Group, and Portland General Electric (PGE) (NYSE: POR), are announcing the signing of a Power Purchase Agreement (PPA) for Tower Solar, a new 120 MWac (166 MWdc) solar energy project now under construction in Morrow County, Oregon, in collaboration with QTS and Meta. The facility will deliver clean, renewable energy to Portland General Electric's grid through Green Futur. businesswire.com - 3 months ago
8. Profile Summary

Portland General Electric Company POR

image
COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 4.94 B
Dividend Yield 3.26%
Description 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, three wind farms, and seven hydroelectric facilities. As of December 31, 2021, the company owned an electric transmission system consisting of 1,274 circuit miles, including 287 circuit miles of 500 kilovolt line, 415 circuit miles of 230 kilovolt line, and 572 miles of 115 kilovolt line. It has 28,206 circuit miles of distribution lines. The company also purchases and sells wholesale natural gas in the United States and Canada. It serves approximately 917 thousand residential, commercial, and industrial customers in 51 cities. The company was founded in 1889 and is headquartered in Portland, Oregon.
Contact 121 South West Salmon Street, Portland, OR, 97204 https://www.portlandgeneral.com
IPO Date March 31, 2006
Employees 2915
Officers Ms. Maria MacGregor Pope President, Chief Executive Officer & Director Mr. John Teeruk Kochavatr Vice President of Digital Solutions & Chief Information Officer Nick White Investor Relations Executive Ms. Maria Angelica Espinosa J.D. Senior Vice President and Chief Legal & Compliance Officer Mr. Larry N. Bekkedahl Senior Vice President of Strategy & Advanced Energy Delivery Mr. Benjamin F. Felton Executive Vice President & Chief Operating Officer Mr. Joseph R. Trpik Jr. Senior Vice President of Finance & Chief Financial Officer