Utilities - Regulated Electric - NYSE - US
$ 46.65
1.66 %
$ 4.92 B
Market Cap
13.93
P/E
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.[ Read More ]
The intrinsic value of one POR stock under the base case scenario is HIDDEN Compared to the current market price of 46.6 USD, Portland General Electric Company is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart POR
FINANCIALS
2.92 B
REVENUE
396 M
OPERATING INCOME
228 M
NET INCOME
420 M
OPERATING CASH FLOW
-1.36 B
INVESTING CASH FLOW
778 M
FINANCING CASH FLOW
929 M
REVENUE
146 M
OPERATING INCOME
94 M
NET INCOME
244 M
OPERATING CASH FLOW
-261 M
INVESTING CASH FLOW
46 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Portland General Electric Company
| Current Assets | 935 M |
| Cash & Short-Term Investments | 5 M |
| Receivables | 414 M |
| Other Current Assets | 516 M |
| Non-Current Assets | 10.3 B |
| Long-Term Investments | 0 |
| PP&E | 9.19 B |
| Other Non-Current Assets | 1.08 B |
| Current Liabilities | 1.11 B |
| Accounts Payable | 347 M |
| Short-Term Debt | 249 M |
| Other Current Liabilities | 516 M |
| Non-Current Liabilities | 6.78 B |
| Long-Term Debt | 4.21 B |
| Other Non-Current Liabilities | 2.57 B |
EFFICIENCY
Earnings Waterfall
Portland General Electric Company
| Revenue | 2.92 B |
| Cost Of Revenue | 1.77 B |
| Gross Profit | 1.15 B |
| Operating Expenses | 963 M |
| Operating Income | 396 M |
| Other Expenses | 168 M |
| Net Income | 228 M |
RATIOS
39.45%
GROSS MARGIN
13.55%
OPERATING MARGIN
7.80%
NET MARGIN
6.87%
ROE
2.03%
ROA
4.44%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Portland General Electric Company
| Net Income | 228 M |
| Depreciation & Amortization | 458 M |
| Capital Expenditures | -1.36 B |
| Stock-Based Compensation | 17 M |
| Change in Working Capital | -354 M |
| Others | -96 M |
| Free Cash Flow | -938 M |
Wall Street Analysts Price Targets
Portland General Electric Company
Wall Street analysts predict an average 1-year price target for POR of $48.8 , with forecasts ranging from a low of $45 to a high of $54 .
POR Lowest Price Target
Wall Street Target
45 USD
-3.54%
POR Average Price Target
Wall Street Target
48.8 USD
4.68%
POR Highest Price Target
Wall Street Target
54 USD
15.76%
4. DIVIDEND ANALYSIS
1.05%
DIVIDEND YIELD
0.5 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Portland General Electric Company
Sold
0-3 MONTHS
307 K USD 3
3-6 MONTHS
314 K USD 4
6-9 MONTHS
2.33 M USD 5
9-12 MONTHS
0 USD 0
Bought
522 USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 week ago
Nov 06, 2024
|
Sell 94.3 K USD
|
Bekkedahl Larry Neal
Sr. Vice President |
- 2000
|
47.17 USD |
|
2 months ago
Sep 11, 2024
|
Bought 522 USD
|
Felton Benjamin
EVP, COO |
+ 11
|
47.485 USD |
|
2 months ago
Sep 10, 2024
|
Sell 64 K USD
|
Espinosa Maria Angelica
SVP, Chief Legal & Compliance |
- 1325
|
48.3 USD |
|
2 months ago
Sep 10, 2024
|
Sell 3.62 K USD
|
Espinosa Maria Angelica
SVP, Chief Legal & Compliance |
- 75
|
48.305 USD |
|
2 months ago
Sep 10, 2024
|
Sell 53.1 K USD
|
Espinosa Maria Angelica
SVP, Chief Legal & Compliance |
- 1100
|
48.31 USD |
|
2 months ago
Aug 23, 2024
|
Sell 78.9 K USD
|
Sims Brett Michael
Vice President |
- 1658
|
47.6 USD |
|
2 months ago
Aug 23, 2024
|
Sell 1.86 K USD
|
Sims Brett Michael
Vice President |
- 39
|
47.61 USD |
|
2 months ago
Aug 23, 2024
|
Sell 11.5 K USD
|
Sims Brett Michael
Vice President |
- 242
|
47.62 USD |
|
3 months ago
Aug 07, 2024
|
Sell 38.9 K USD
|
Kochavatr John Teeruk
Vice President, CIO |
- 842
|
46.25 USD |
|
3 months ago
Aug 07, 2024
|
Sell 11.9 K USD
|
Kochavatr John Teeruk
Vice President, CIO |
- 258
|
46.26 USD |
|
3 months ago
Aug 01, 2024
|
Sell 130 K USD
|
Trpik Joseph R JR
SVP, Finance CFO |
- 2727
|
47.52 USD |
|
3 months ago
Jul 24, 2024
|
Sell 90.5 K USD
|
Felton Benjamin
EVP, COO |
- 1886
|
48 USD |
|
5 months ago
May 22, 2024
|
Sell 43.4 K USD
|
Sims Brett Michael
Vice President |
- 963
|
45.03 USD |
|
6 months ago
May 10, 2024
|
Sell 2 M USD
|
POPE MARIA M
President and CEO |
- 44593
|
44.75 USD |
|
6 months ago
May 07, 2024
|
Sell 79.7 K USD
|
Espinosa Maria Angelica
SVP, Chief Legal & Compliance |
- 1800
|
44.3 USD |
|
6 months ago
May 07, 2024
|
Sell 8.86 K USD
|
Espinosa Maria Angelica
SVP, Chief Legal & Compliance |
- 200
|
44.31 USD |
|
7 months ago
Apr 16, 2024
|
Sell 142 K USD
|
Felton Benjamin
EVP, COO |
- 3500
|
40.6 USD |
|
9 months ago
Feb 15, 2024
|
Sell 81.6 K USD
|
Bekkedahl Larry Neal
Sr. Vice President |
- 2027
|
40.26 USD |
|
9 months 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 |
|
2 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 |
|
4 years ago
Feb 20, 2020
|
Sell 34.2 K USD
|
Jenkins Bradley Young
|
- 550
|
62.265 USD |
|
4 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 |
|
5 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 |
|
6 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 |
7. News
Portland General Electric's new wind farm contributes to record-high wind generation for Oregon customers
The Clearwater Wind Energy Center helped PGE generate more than one gigawatt of power from wind sources alone for the first time in company history PORTLAND, Ore. , Nov. 13, 2024 /PRNewswire/ -- In its first ten months serving PGE customers, the Clearwater Wind Energy Center contributed to new records for PGE wind generation, including helping the company produce one gigawatt of power from wind sources alone – a new milestone.
prnewswire.com
- 3 days ago
Portland General Electric Company (POR) Q3 2024 Earnings Call Transcript
Portland General Electric Company (NYSE:POR ) Q3 2024 Earnings Conference Call October 25, 2024 11:00 AM ET Company Participants Nick White - Manager, Investor Relations Maria Pope - President and Chief Executive Officer Joe Trpik - Senior Vice President Finance and Chief Financial Officer Conference Call Participants Richard Sunderland - JPMorgan Shar Pourreza - Guggenheim Partners Nicholas Campanella - Barclays Michael Lonegan - Evercore ISI Travis Miller - Morningstar Inc Anthony Crowdell - Mizuho Chris Ellinghaus - Siebert Williams Shank. Paul Fremont - Ladenburg Thalmann & Co. Inc. Operator Good morning, everyone, and welcome to Portland General Electric Company's Third Quarter 2024 Earnings Results Conference Call.
seekingalpha.com
- 3 weeks ago
Portland General Electric (POR) Beats Q3 Earnings and Revenue Estimates
Portland General Electric (POR) came out with quarterly earnings of $0.90 per share, beating the Zacks Consensus Estimate of $0.89 per share. This compares to earnings of $0.46 per share a year ago.
zacks.com
- 3 weeks ago
Portland General Electric Announces Third Quarter 2024 Results
Third quarter results reflect improved power cost conditions and continued robust demand growth from high-tech and data center customers Narrowing 2024 adjusted earnings guidance from $2.98 to $3.18 to a revised range of between $3.08 and $3.18 per diluted share to reflect year-to-date performance PORTLAND, Ore. , Oct. 25, 2024 /PRNewswire/ -- Portland General Electric Company (NYSE: POR) today reported net income based on generally accepted accounting principles (GAAP) of $94 million, or $0.90 per diluted share, for the third quarter of 2024.
prnewswire.com
- 3 weeks ago
Portofino Applies for Extension of Warrants
Vancouver, British Columbia--(Newsfile Corp. - October 24, 2024) - PORTOFINO RESOURCES INC. (TSXV: POR) (OTC Pink: PFFOF) (FSE: POTA) ("Portofino" or the "Company") is applying to the TSX Venture Exchange for a one-year extension of 21,875,000 common share purchase warrants exercisable at $0.10.
newsfilecorp.com
- 3 weeks ago
Portland General Electric declares dividend
PORTLAND, Ore. , Oct. 18, 2024 /PRNewswire/ -- On October 18, 2024, the board of directors of Portland General Electric Company (NYSE: POR) declared a quarterly common stock dividend of $0.50 per share.
prnewswire.com
- 4 weeks ago
Portofino Reports on Corporate Activities
Vancouver, British Columbia--(Newsfile Corp. - October 8, 2024) - PORTOFINO RESOURCES INC. (TSXV: POR) (OTC Pink: PFFOF) (FSE: POTA) ("Portofino" or the "Company") is pleased to provide an update on current activities and status of priority projects.
newsfilecorp.com
- 1 month ago
Portland General Electric schedules earnings release and conference call for Friday, October 25
PORTLAND, Ore. , Sept. 25, 2024 /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
3 Incredibly Cheap Dividend Stocks With Yields Up to 7%!
Enterprise Products Partners offers a 7.2% yield, a reliable business, and a 26-year streak of annual distribution increases. Brookfield Renewable has a 5.8% yield, a decade of annual increases, and a growing renewable power portfolio.
fool.com
- 2 months ago
7 Stable Dividend Stocks to Scoop Up on Discount
Following the severe market falloff that began last month but accelerated this month, investors may want to consider the inherent comfort of stable dividend stocks. No, these ideas aren't the most glamorous in the world – far from it.
investorplace.com
- 3 months ago
Wall Street's Most Accurate Analysts Spotlight On 3 Utilities Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
benzinga.com
- 3 months ago
Portland General Electric (POR) Surpasses Q2 Earnings and Revenue Estimates
Portland General Electric (POR) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.67 per share. This compares to earnings of $0.44 per share a year ago.
zacks.com
- 3 months ago
8. Profile Summary
Portland General Electric Company POR
COUNTRY
US
INDUSTRY
Regulated Electric
MARKET CAP
$ 4.92 B
Dividend Yield
1.05%
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
2842
Officers
Nick White
Investor Relations Executive
Sujata Pagedar
Company Secretary & Assistant General Counsel
Ms. Anne Frances Mersereau
Vice President of Human Resources, Diversity, Equity & Inclusion
Mr. Larry N. Bekkedahl
Senior Vice President of Strategy & Advanced Energy Delivery
Mr. John Teeruk Kochavatr
Vice President of Digital Solutions & Chief Information Officer
Mr. Benjamin F. Felton
Executive Vice President & Chief Operating Officer
Ms. Maria MacGregor Pope
President, Chief Executive Officer & Director
Mr. Joseph R. Trpik Jr.
Senior Vice President of Finance & Chief Financial Officer