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Portland General Electric Company POR
Utilities - Regulated Electric - NYSE - US
Watchlist
$ 41.58
-2.62 %
$ 4.55 B
Market Cap
13.81
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one POR stock under the worst case scenario is HIDDEN Compared to the current market price of 41.6 USD, Portland General Electric Company is HIDDEN

POR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one POR stock under the base case scenario is HIDDEN Compared to the current market price of 41.6 USD, Portland General Electric Company is HIDDEN

POR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one POR stock under the best case scenario is HIDDEN Compared to the current market price of 41.6 USD, Portland General Electric Company is HIDDEN

POR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart POR

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1M -5%
6M -15%
1Y 2%
3Y -14.0%
5Y 6%
All
$48.0$48.0$47.0$47.0$46.0$46.0$45.0$45.0$44.0$44.0$43.0$43.0$42.0$42.0$41.0$41.0$40.0$40.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.44 B REVENUE
17.69%
Growth Rates
1Year 17.69%
3Years 12.81%
5Years 10.13%
7Years 7.99%
10Years 6.12%
512 M OPERATING INCOME
29.29%
Growth Rates
1Year 29.29%
3Years 10.64%
5Years 7.72%
7Years 4.51%
10Years 5.74%
313 M NET INCOME
37.28%
Growth Rates
1Year 37.28%
3Years 8.66%
5Years 7.90%
7Years 7.64%
10Years 6.05%
778 M OPERATING CASH FLOW
85.24%
Growth Rates
1Year 85.24%
3Years 13.51%
5Years 7.34%
7Years 3.86%
10Years 4.15%
-1.3 B INVESTING CASH FLOW
4.49%
Growth Rates
1Year 4.49%
3Years -25.51%
5Years -16.51%
7Years -14.14%
10Years -2.70%
526 M FINANCING CASH FLOW
-32.39%
Growth Rates
1Year -32.39%
3Years 104.03%
5Years 80.14%
7Years 43.48%
10Years 0.59%
944 M REVENUE
1.61%
Growth Rates
1Year 17.69%
3Years 12.81%
5Years 10.13%
7Years 7.99%
10Years 6.12%
88 M OPERATING INCOME
-39.73%
Growth Rates
1Year 29.29%
3Years 10.64%
5Years 7.72%
7Years 4.51%
10Years 5.74%
38 M NET INCOME
-59.57%
Growth Rates
1Year 37.28%
3Years 8.66%
5Years 7.90%
7Years 7.64%
10Years 6.05%
170 M OPERATING CASH FLOW
-30.33%
Growth Rates
1Year 85.24%
3Years 13.51%
5Years 7.34%
7Years 3.86%
10Years 4.15%
-397 M INVESTING CASH FLOW
-52.11%
Growth Rates
1Year 4.49%
3Years -25.51%
5Years -16.51%
7Years -14.14%
10Years -2.70%
-322 M FINANCING CASH FLOW
-700.00%
Growth Rates
1Year -32.39%
3Years 104.03%
5Years 80.14%
7Years 43.48%
10Years 0.59%
Balance Sheet Portland General Electric Company
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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
3.64 %4.44 %82.47 %9.12 %Total Assets$12.5b
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
4.17 %6.37 %3.15 %84.06 %Total Liabilities$8.8b
EFFICIENCY
Earnings Waterfall Portland General Electric Company
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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
4b4b3b3b3b3b2b2b2b2b1b1b500m500m003b03b(3b)512m(199m)313mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 69.72%
5Years 68.37%
7Years 69.18%
10Years 68.79%
14.88% OPERATING MARGIN
14.88%
Averages
1Year 14.88%
3Years 14.48%
5Years 14.35%
7Years 15.11%
10Years 15.81%
9.10% NET MARGIN
9.10%
Averages
1Year 9.10%
3Years 8.57%
5Years 7.30%
7Years 8.17%
10Years 8.56%
8.25% ROE
8.25%
Averages
1Year 8.25%
3Years 7.83%
5Years 6.60%
7Years 7.10%
10Years 7.33%
2.50% ROA
2.50%
Averages
1Year 2.50%
3Years 2.25%
5Years 1.89%
7Years 2.09%
10Years 2.20%
3.94% ROIC
3.94%
Averages
1Year 3.94%
3Years 3.60%
5Years 3.00%
7Years 3.31%
10Years 3.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Portland General Electric Company
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200m200m00(200m)(200m)(400m)(400m)(600m)(600m)(800m)(800m)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
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
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Wall Street analysts predict an average 1-year price target for POR of $48.9 , with forecasts ranging from a low of $46 to a high of $54 .
POR Lowest Price Target Wall Street Target
46 USD 10.63%
POR Average Price Target Wall Street Target
48.9 USD 17.50%
POR Highest Price Target Wall Street Target
54 USD 29.87%
Price
Max Price Target
Min Price Target
Average Price Target
54545252505048484646444442424040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
3.26% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.280.30.320.340.36250.3850.40750.430.45250.4750.50.30.320.340.36250.3850.3850.430.45250.4750.50.30.320.340.36250.3850.40750.430.45250.4750.50.31.180.321.260.341.340.36251.430.3851.520.40751.590.431.700.45251.790.4751.880.51.980.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Portland General Electric Company
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Sold
0-3 MONTHS
281 K USD 3
3-6 MONTHS
94.3 K USD 1
6-9 MONTHS
484 K USD 5
9-12 MONTHS
2.27 M USD 4
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
522 USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Portland General Electric schedules earnings release and conference call for Friday, April 25 PORTLAND, Ore. , March 25, 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 - 3 weeks ago
PGE reports record clean energy resources in newly released 2024 Environmental, Social and Governance Report, "Advancing Toward a Clean Energy Future" In 2024, PGE saw increases in clean energy resources, large customer participation in voluntary clean energy programs, record fish returns at hydro facilities and increases in employee volunteerism. PORTLAND, Ore. prnewswire.com - 1 month ago
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 months 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 months 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 months 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 months 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 - 2 months 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 - 2 months 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 - 2 months 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 - 3 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Portland General Electric Company POR

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 4.55 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 Mr. Joseph R. Trpik Jr. Senior Vice President of Finance & Chief Financial Officer Ms. Maria MacGregor Pope President, Chief Executive Officer & Director Mr. John Carter McFarland Vice President and Chief Commercial & Customer Officer Mr. John Teeruk Kochavatr Vice President of Digital Solutions & Chief Information Officer Mr. Larry N. Bekkedahl Senior Vice President of Strategy & Advanced Energy Delivery Mr. Benjamin F. Felton Executive Vice President & Chief Operating Officer Ms. Maria Angelica Espinosa J.D. Senior Vice President and Chief Legal & Compliance Officer Mr. Nick White Investor Relations Executive Ms. Sujata Pagedar Company Secretary & Assistant General Counsel